โ† Home / Waters Corporation (WAT)
Stock Analysis

Waters Corporation (WAT)

WAT
WAT ยท Market data
410.70 +1.49%
Track WAT in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when WAT price is:
52W Range Position
96%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-24 07:43 UTC
WOI Investment Thesis
Constructive
Current market structure would strengthen above 411.41. Holding above 372.17 preserves the current price structure.
โš–๏ธ
โœ“
Fundamentals
Strong / Negative
โœ“
Price Structure
Constructive
โ€ข
Momentum
Neutral
ร—
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
โœ“
Hold Above
Structure remains valid above support.
372.17
โ†—
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
411.41
๐ŸŽฏ
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
ร—
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
What's Driving WAT?
โ€ข No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
๐Ÿ’ผ Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
โš ๏ธ Key risk remains
Below 372.17
Full Analysis Workspace
Technical Signal
No Active Technical Setup
โ€ข
No qualified technical setup is currently active.
Bull Flag
Q 0.85 / age 2 / โšก volume
Flag Target
455.65
Flag Stop
400.90
RSI(14)
59.4
โ—Ž
How to read this setup
From a roadmap perspective, the setup is boxed by support near 372.17 and resistance around 411.41. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
WAT โ€” 1D Chart
Open Full Workspace
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
โ†—
Revenue Growth
Strong
โ—
Profitability
Negative
โ‰ˆ
Cash Flow
Pressured
โš–
Balance Sheet
Manageable
๐Ÿ’ต Revenue
1.27B
โ†— Strong
๐Ÿ“ˆ Net Income
-72.00M
โ†˜ Negative
๐Ÿงฎ EPS (Basic)
-0.87
โ†˜ Negative
Waters Corporation