Technical analysis of Waters Corporation (WAT): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Waters Corporation is a global leader in specialized measurement, delivering analytical solutions across Asia, the Americas, and Europe. The company operates through two main divisions: Waters and TA. Under its Waters segment, it engineers, manufactures, sells, and provides support for high and ultra-performance liquid chromatography and mass spectrometry (MS) systems.
Price Performance
| 1 month | +7.51% |
| 3 months | +19.56% |
| Year-to-date | +15.87% |
| 1 year | +34.34% |
| 3 years | +64.59% |
| 5 years | +27.09% |
52-Week Range
| 52-week High | $448.21 |
| 52-week Low | $282.77 |
| Avg Volume (90d) | 854K |
Technical Indicators
| SMA 50 | $411.49 |
| SMA 200 | $363.85 |
| Beta | 1.20 |
| 30-day Volatility (annualised) | 23.9% |
| Price vs SMA 50 | +7.0% |
| Price vs SMA 200 | +21.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $403.42 | |
| 2025-12 | $379.83 | -5.8% |
| 2026-01 | $370.72 | -2.4% |
| 2026-02 | $319.38 | -13.8% |
| 2026-03 | $297.80 | -6.8% |
| 2026-04 | $309.23 | +3.8% |
| 2026-05 | $383.57 | +24.0% |
| 2026-06 | $375.04 | -2.2% |
| 2026-07 | $377.31 | +0.6% |
| 2026-08 | $414.63 | +9.9% |
| 2026-09 | $439.39 | +6.0% |
| 2026-10 | $440.12 | +0.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-03 | $4.00 | $1.75B |
| 2026-08-04 | $3.01 | $1.62B |
| 2026-05-05 | $2.31 | $1.20B |
| 2026-02-09 | $4.51 | $928M |
| 2025-11-04 | $3.21 | $781M |
| 2025-08-04 | $2.94 | $749M |
| 2025-05-06 | $2.22 | $655M |
Price
| Price | $440.12 |
| Market Cap | $43.2B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 106.04 |
| Price / Book | 8.83 |
| EV / EBITDA | 23.23 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.58 |
| Current Ratio | 1.73 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 9.69 |