Should I Buy Waters Corp Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. WAT has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
WAT stock price ended at $339.36 on Wednesday, after losing -0.51%
The Waters Corp stock price decreased by -0.51% on the last trading day (18 Jun 2025), dropping from 340.26 to 339.36. Throughout the last trading session, the stock experienced a fluctuation of 2.87% , ranging from a day low of $334 to a day high of 343.6. The price has declined in 6 of the last 10 days, resulting in a total change of -3.90% during this period. On the last day, trading volume increase by 37.57K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 359.91K shares were traded, amounting to approximately 122.27M.
WAT Technical Signals
WAT(Waters Corp Corp) has 2 buy signals and 3 sell signals now. The current trend is consolidation starting from 2025-06-10. The total price change during this trend is -3.00%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of WAT over the last 5 trading days is 118.18M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
WAT Moving Average Analysis
Waters Corp's overall moving average trend leans more bearish as of Friday, June 20, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $359.6620233333333, and $368.3353333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $331.59864333333337, and $322.92533333333336. A break-down below any of these levels will issue sell signals.
WAT Short Selling Analysis
The short sale ratio of Waters Corp(WAT) as of 17 Jun 2025 is 30.17%, rising from last trading day. With increasing price from 347.81 to 341.10. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
3
Buy
2
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
NegativeSMA_5 Below SMA_20
Mid Term
PositiveSMA_20 Above SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
2 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-165.247
Bullish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 < 20
17.302
Bullish
3 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 < 0
-6.305
Bearish
Momentum (10 days)
MOM_10 < 0
-13.79
Bearish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-1.638
Bearish
WAT Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Waters Corp(WAT), our algorithm predicts WAT's 1-month price at $353.26, with an 1.15%upwardshift. Using a similarity score up to 94.39%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Waters Corp (WAT.N) stock, as of Sunday, June 1, 2025 , forecasts a 1.15% change over the next month, based on its high correlation with TOL.N stock patterns. The similarity between their price movements over the analyzed periods is 94.39%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
WAT
No Data
TOL
Up: 1.15%Similarity: 94.39%
Name
Similarity
Up/Down
TOL.N
94.39%
+1.15%
ITW.N
94.30%
-1.54%
MTD.N
94.02%
-0.87%
A.N
94.02%
+3.22%
DD.N
93.86%
+0.09%
ZWS.N
93.73%
-1.74%
UCB.N
93.37%
-3.31%
ESI.N
93.17%
-0.05%
GEHC.O
93.10%
+1.91%
MET.N
92.60%
-0.04%
WAT Seasonality Analysis
Based on WAT's historical stock price data across all years, the probability of a positive return in June is63.64%, suggesting it maybe an ideal month to invest in WAT. In contrast,Julyoffers the highest probability of positive returns at80.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Waters Corp (WAT.N) stock in July has the highest probability of a positive return (80.00%), while April has the lowest probability (36.36%).
Performance Seasonality
The chart shows Waters Corp. (WAT)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Waters Corp (WAT.N) stock?
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