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WAT

Waters Corp
Data: 2026-01-30
$370.72
Price
-1.42%
Change
$423.56
52W High
$275.05
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2024, Waters generated 58% from biopharmaceutical customers, 31% from industrial clients, and 11% from academic/government institutions. In early 2026, Waters plans to merge with BD's life science and diagnostics business, which will substantially change those concentrations. Waters will wind up with more concentration in diagnostics (versus none now) and discovery-related life science tools.

Quick Stats
Jan 30, 2026

59.8

AI Score

HOLD

2.12

Volume Ratio

Feb 12, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

WAT Stock Summary

Last updated Jan 30, 2026

WAT is currently trading at $370.72, positioned above its 200-day moving average of $343.31, indicating a long-term uptrend. The stock has a 52-week range of $275.05 to $423.56.

Technical Analysis: The 50-day moving average stands at $389.69, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 34.919, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.051, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WAT at 59.8/100 with a HOLD recommendation.

WAT (Waters Corp) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 34.919
CMF (20) 0.051
ROC (10) -6.049
ADX (14) 19.081
Indicator Value
MACD (12,26,9) -1.601
AROONOSC (14) -85.714
WILLAMS %R (14) -89.601
MFI (14) 22.149
WAT Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

WAT Price vs Max Options Open Interest
WAT Max Change In Options Open Interest

WAT Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

WAT Daily Out of Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

WAT Daily In the Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

WAT Most Active Options by Volume(near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Waters Corp is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

WAT Moving Averages Analysis

Waters Corp has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026

WAT (Waters Corp) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 387.17
20 390.88
30 387.76
50 389.69
100 361.33
200 343.31

WAT Fundamental Analysis

P/E (Forward) 26.3852
P/E (Trailing) 34.0735
Market Cap ($) 22.1 billion
Earnings/Share ($) 10.88
Net Proft Margin (%) 0.2089
Dividend/Share ($) --
EPS Estimate Current Year ($) 13.1127
EPS Estimate Next Year ($) 14.3194
WallStreet Target Price ($) 416.5882
Most Recent Quarter