Watts Water Technologies, Inc. (WTS) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WTS fair-value estimate

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 240.4K · 3-mo avg 227.7K

Watts Water Technologies, Inc. (WTS)

WTSWatts Water Technologies, Inc.loading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$357.19
near a recent low and a support level · Nov 9
$390–397
near the 52-week high and a round-number price · midpoint $393.86 · Nov 9
±$17.80
±5.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
68% 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 volume23% below normal0.77× its 20-day average
Past year's range$262.96 – $394.54lowest to highest price
From its peak8.8% belowpeak $394.54, highest since 2015
Gain vs. risk1.09 to 1$1.09 possible gain per $1 at risk
Plan fails below$328.37the setup is broken under this price
Options pressure point$340.00price can drift here near expiry
Momentum (RSI)53.3fires under 35 · fires near $330.45
Accounting warning signs1worth checking — see the list
Price vs. profit25.6× next year27.0× last 12 months
Price vs. its own pastpricier than 59%of the last 5 years · usual P/E 25.3×
Cash it generates3.0%of its market value, per year

Last session traded in line with its own normal, price up 3.9%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
53.3
fires under 35 · fires near $330.45
vs 50-day
●
$355.22
above the line · fires near $358.53
Bollinger
●
$342.93
no lower pierce · fires near $340.64
VWAP 20
●
$354.82
above the rolling VWAP · fires near $354.68
Entry level
✓
$357.19
within 1% of model level
Put wall
●
$330.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.15
below zero · rising toward the flip
RVolStatic
0.77×
in line with its own normal
Short int.Static
2.8%
short interest below 20%
ATRStatic
$14.41
14-session average true range
A checklist, not odds on a return: 4 of 6 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 63 sessions
Next dividend
USD 0.57
ex-date 2026-12-01