Waters Corporation (WAT) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WATpeers & supply-chain relationships

WAT fair-value estimate

WAT earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 187.7K · 3-mo avg 828.0K

Waters Corporation (WAT)

WATWaters Corporationloading…
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QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileFlatInflation-report days · swings like the S&P 500OKCalm trading · sharp-drop risk 0/100 · Nov 10
$471.51
near a recent low and a support level · Nov 9
$479–488
near the top of its usual range, a resistance level and the 52-week high · midpoint $483.21 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume67% below normal0.33× its 20-day average
Past year's range$282.77 – $482.28lowest to highest price
From its peak1.2% belowpeak $482.28, highest since 2015
Gain vs. risk0.20 to 1$0.20 possible gain per $1 at risk
Plan fails below$429.68the setup is broken under this price
Momentum (RSI)61.5fires under 35 · fires near $399.45
Accounting warning signs1worth checking — see the list
Price vs. profit198.4× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 29.4×

Trading lighter than its own normal, price down 0.5%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
61.5
fires under 35 · fires near $399.45
vs 50-day
●
$435.75
above the line · fires near $439.23
Bollinger
●
$426.40
no lower pierce · fires near $421.50
VWAP 20
●
$455.49
above the rolling VWAP · fires near $455.05
Entry level
✓
$471.51
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.02
below zero · rising toward the flip
RVolStatic
0.33×
lighter than its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$17.53
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
No indicated yield
no forward dividend on file