WAT Should I Buy
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Waters Corp (WAT) does not present a compelling buy opportunity for a beginner investor with a long-term focus at this time. The technical indicators are neutral, options sentiment is bearish, and recent financial performance shows mixed results. Additionally, hedge funds are selling, and there is a recent sale transaction by Congress members, which adds caution. While some analysts see potential upside, the overall sentiment is mixed, and there are no strong proprietary trading signals to support immediate action.
The MACD is positive at 1.389, indicating slight bullish momentum, but it is contracting. RSI is neutral at 33.855, and moving averages are converging, showing no clear trend. The stock is trading near its support level of 307.99, with resistance at 342.202. Overall, the technical indicators suggest a neutral trend.
Analysts from Goldman Sachs and Evercore ISI have upgraded the stock recently, citing potential upside due to one-time headwinds and achievable Q1 targets. The Q1 earnings call on May 5, 2026, may provide more clarity on the company's performance.
Hedge funds are selling, with a 125.80% increase in selling activity last quarter. Congress members have also sold shares recently, indicating cautious sentiment. Financial performance in Q4 2025 showed a decline in net income and EPS despite revenue growth. Additionally, the stock has faced multiple price target cuts from analysts.
In Q4 2025, revenue increased by 6.83% YoY to $932.36M, but net income dropped by 2.67% YoY to $225.21M, and EPS declined by 2.84% YoY to 3.76. Gross margin improved slightly to 59.79%, up 1.82% YoY. While revenue growth is positive, declining profitability metrics are a concern.
Analyst sentiment is mixed. Recent upgrades from Evercore ISI and Goldman Sachs highlight potential upside, but multiple firms, including UBS and Deutsche Bank, have lowered price targets. Current price targets range from $330 to $425, with a median target of around $350, suggesting moderate upside from the current pre-market price of $311.2.
