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WTS
Stock ticker: NYSE
AS OF
Dec 18, 03:39 PM (EDT)
Price
$210.63
Change
-$4.13 (-1.92%)
Capitalization
7.08B

WTS Watts Water Technologies Forecast, Technical & Fundamental Analysis

a provider pf water quality, conservation, safety and flow control products

WTS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WTS with price predictions
Dec 17, 2024

WTS in upward trend: 10-day moving average broke above 50-day moving average on November 11, 2024

The 10-day moving average for WTS crossed bullishly above the 50-day moving average on November 11, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 21, 2024. You may want to consider a long position or call options on WTS 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WTS advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 351 cases where WTS 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 10-day RSI Indicator for WTS moved out of overbought territory on December 12, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 55 similar instances where the indicator moved out of overbought territory. In of the 55 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where WTS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for WTS turned negative on December 16, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

WTS broke above its upper Bollinger Band on December 11, 2024. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 slightly 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 (4.619) is normal, around the industry mean (4.729). P/E Ratio (26.843) is within average values for comparable stocks, (51.512). Projected Growth (PEG Ratio) (3.076) is also within normal values, averaging (2.219). Dividend Yield (0.007) settles around the average of (0.022) among similar stocks. P/S Ratio (3.420) is also within normal values, averaging (9.586).

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

WTS is expected to report earnings to fall 5.42% to $1.92 per share on February 05

Watts Water Technologies WTS Stock Earnings Reports
Q4'24
Est.
$1.92
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.23
Q4'23
Beat
by $0.19
The last earnings report on October 30 showed earnings per share of $2.03, beating the estimate of $1.99. With 32.51K shares outstanding, the current market capitalization sits at 7.08B.
A.I.Advisor
published Dividends

WTS paid dividends on December 13, 2024

Watts Water Technologies WTS Stock Dividends
А dividend of $0.43 per share was paid with a record date of December 13, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I. Advisor
published General Information

General Information

a provider pf water quality, conservation, safety and flow control products

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
Industrial Machinery
Address
815 Chestnut Street
Phone
+1 978 688-1811
Employees
5100
Web
https://www.wattswater.com
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WTS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WTS has been closely correlated with FELE. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTS jumps, then FELE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-1.79%
FELE - WTS
71%
Closely correlated
-1.05%
GGG - WTS
69%
Closely correlated
-1.40%
ZWS - WTS
69%
Closely correlated
-1.52%
HLMN - WTS
65%
Loosely correlated
-1.75%
SXI - WTS
65%
Loosely correlated
-1.65%
More

Groups containing WTS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTS
1D Price
Change %
WTS100%
-1.79%
WTS
(5 stocks)
93%
Closely correlated
-1.72%