Waterdrop Inc.
Price Action
Technical Summary
DOWNTRENDWaterdrop Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 30), showing significant lag compared to the market leaders. Earnings growth of 67% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.68 | -5.22% | BELOW |
| 50 SMA | $1.69 | -5.97% | BELOW |
| 100 SMA | $1.75 | -9.25% | BELOW |
| 150 SMA | $1.76 | -9.42% | BELOW |
| 200 SMA | $1.77 | -10.36% | BELOW |
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 WDH in an uptrend right now?
WDH has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is WDH overbought or oversold?
WDH's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.
Is WDH outperforming the market?
WDH has a Relative Strength (RS) Rating of 30 out of 99. WDH is currently lagging the broader market.
Where is WDH in its 52-week range?
WDH is trading at $1.59, which is 73% of its 52-week high ($2.18) and 37% above its 52-week low ($1.24).
How volatile is WDH?
WDH has a Beta of 1.22 and 52-week volatility of 45%. It's more volatile than the S&P 500 - expect bigger swings.