Waters Corporation
Price Action
Technical Summary
CONSOLIDATINGWaters Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 143% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $319.78 | +9.30% | ABOVE |
| 50 SMA | $309.76 | +12.84% | ABOVE |
| 100 SMA | $341.60 | +2.32% | ABOVE |
| 150 SMA | $348.99 | +0.15% | ABOVE |
| 200 SMA | $335.51 | +4.18% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is WAT in an uptrend right now?
WAT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is WAT overbought or oversold?
WAT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.
Is WAT outperforming the market?
WAT has a Relative Strength (RS) Rating of 35 out of 99. WAT is currently lagging the broader market.
Where is WAT in its 52-week range?
WAT is trading at $349.53, which is 84% of its 52-week high ($414.15) and 54% above its 52-week low ($275.05).
How volatile is WAT?
WAT has a Beta of 1.07 and 52-week volatility of 37%. It's more volatile than the S&P 500 - expect bigger swings.