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WDH
Stock ticker: NYSE
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WDH stock forecast, quote, news & analysis

Waterdrop Inc is a technology platform dedicated to insurance and healthcare service... Show more

WDH
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A.I.Advisor
a Summary for WDH with price predictions
Sep 11, 2026

WDH's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for WDH moved out of overbought territory on September 09, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 instances where the indicator moved out of the overbought zone. In 18 of the 19 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WDH declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.

WDH broke above its upper Bollinger Band on September 04, 2026. 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.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on September 04, 2026. You may want to consider a long position or call options on WDH as a result. In 79 of 108 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 73%.

The Moving Average Convergence Divergence (MACD) for WDH just turned positive on August 18, 2026. Looking at past instances where WDH's MACD turned positive, the stock continued to rise in 33 of 47 cases over the following month. The odds of a continued upward trend are 70%.

Following a +7.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where WDH advanced for three days, in 136 of 189 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.

The Aroon Indicator entered an Uptrend today. In 85 of 114 cases where WDH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 7 (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (0.473) is normal, around the industry mean (1.681). P/E Ratio (4.889) is within average values for comparable stocks, (14.375). WDH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.981). Dividend Yield (0.059) settles around the average of (0.037) among similar stocks. P/S Ratio (0.499) is also within normal values, averaging (1.799).

The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating fairly steady price growth. WDH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 PE Growth Rating for this company is 96 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WDH’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 58, placing this stock worse than average.

A.I.Advisor
published Dividends

WDH paid dividends on May 20, 2026

Waterdrop WDH Stock Dividends
А dividend of $0.03 per share was paid with a record date of May 20, 2026, and an ex-dividend date of April 24, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are American International Group (NYSE:AIG).

Industry description

A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.

Market Cap

The average market capitalization across the Multi-Line Insurance Industry is 18.35B. The market cap for tickers in the group ranges from 218.88K to 634.15B. BRK.A holds the highest valuation in this group at 634.15B. The lowest valued company is ESGRP at 218.88K.

High and low price notable news

The average weekly price growth across all stocks in the Multi-Line Insurance Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 6%. WDH experienced the highest price growth at 0%, while BNT experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Multi-Line Insurance Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was 61% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 36
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 79
Profit Risk Rating: 57
Seasonality Score: -15 (-100 ... +100)
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WDH
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published General Information

General Information

Industry MultiLineInsurance

Profile
Details
Industry
N/A
Address
No. 203 Wangjing Lize Zhongyuan Zone 2
Phone
+86 1053394997
Employees
3018
Web
https://ir.waterdrop-inc.com
WDH's RSI Indicator recovers from overbought zone