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WAT
Stock ticker: NYSE
AS OF
Sep 17 closing price
Price
$303.68
Change
+$0.60 (+0.20%)
Capitalization
18.04B

WAT Waters Corp Forecast, Technical & Fundamental Analysis

Water sells liquid chromatography, mass spectrometry, and thermal analysis tools... Show more

WAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WAT with price predictions
Sep 17, 2025

WAT in +1.55% Uptrend, growing for three consecutive days on September 17, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where WAT advanced for three days, in of 293 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on WAT as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

WAT moved above its 50-day moving average on September 16, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for WAT crossed bullishly above the 50-day moving average on September 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 290 cases where WAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where WAT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

WAT broke above its upper Bollinger Band on September 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WAT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WAT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.368) is normal, around the industry mean (9.311). P/E Ratio (27.383) is within average values for comparable stocks, (138.271). WAT's Projected Growth (PEG Ratio) (5.085) is very high in comparison to the industry average of (1.699). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (5.949) is also within normal values, averaging (9.243).

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WAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

WAT is expected to report earnings to rise 8.81% to $3.21 per share on November 04

Waters Corp WAT Stock Earnings Reports
Q3'25
Est.
$3.21
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.25
The last earnings report on August 04 showed earnings per share of $2.95, beating the estimate of $2.94. With 1.05M shares outstanding, the current market capitalization sits at 18.04B.
A.I. Advisor
published General Information

General Information

a manufacturer of analytical technologies: liquid chromatography, mass spectrometry, and thermal analysis

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
34 Maple Street
Phone
+1 508 478-2000
Employees
7900
Web
https://www.waters.com
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WAT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WAT has been closely correlated with MTD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAT jumps, then MTD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAT
1D Price
Change %
WAT100%
+0.20%
MTD - WAT
75%
Closely correlated
-0.17%
A - WAT
74%
Closely correlated
-0.37%
RVTY - WAT
70%
Closely correlated
+0.13%
TMO - WAT
63%
Loosely correlated
-1.68%
DHR - WAT
62%
Loosely correlated
+1.30%
More

Groups containing WAT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAT
1D Price
Change %
WAT100%
+0.20%
WAT
(5 stocks)
85%
Closely correlated
-0.73%