Waters Corporation (WAT)
FlaggedUS listed
This page tracks Waters Corporation (WAT) with live price data, technical indicators (RSI, MACD, moving averages, Sharpe ratio), and AI-powered analysis. Our scanner continuously reviews WAT against ~5,000 North American equities — fusing market fundamentals with frontier AI to surface high-conviction opportunities before they break out.
New to these indicators? RSI, MACD, and moving averages explained — plus how AI forecasting works.
Latest AI Analysis
Updated Aug 28, 202641% confidenceThe pre-screen STRONG_SELL is contradicted by multiple fresh bullish catalysts: a Piper Sandler upgrade to Overweight with a $480 price target (16% upside), a bullish MACD crossover, and price trading above both rising moving averages in an established uptrend. However, critical red flags prevent confirmation of a long: the P/E of 246 and EPS collapse of -63.9% YoY signal severe valuation stress and earnings instability, today's volume collapsed to 0.3x average (lowest in the dataset) despite a +2.6% move, and the composite pre-screen score of -0.34 reflects fundamental deterioration. The Sharpe ratio of 0.36 is weak, confirming that risk-adjusted returns are poor despite recent price strength. The analyst upgrade is a near-term catalyst, but it does not resolve the underlying earnings crisis or valuation extremes.
WAT AI Signal Track Record
Recent scanner signals for Waters Corporation. Each is a point-in-time AI assessment, not a guarantee of future performance.
| Date | Signal | Confidence | Price at signal |
|---|---|---|---|
| Aug 28, 2026 | Flagged | 41% | $413.99 |
| Aug 27, 2026 | Flagged | 36% | $424.88 |
| Aug 26, 2026 | Flagged | 36% | $416.94 |
| Aug 26, 2026 | Flagged | 36% | $417.37 |
| Aug 26, 2026 | Flagged | 41% | $418.24 |
WAT — Frequently Asked Questions
Is Waters Corporation (WAT) a buy right now?
As of August 28, 2026, StockTracker AI's screen flags WAT as Flagged, with a ±1.7% typical 3-day move, based on its multi-factor technical screen and AI review. This is a technical screen and informational analysis, not financial advice or a recommendation to trade — confirm it against your own research and risk tolerance.
What is WAT's RSI?
WAT's 14-day RSI was 66.6 at the last scan — in neutral territory. RSI above 70 is generally considered overbought and below 30 oversold; the 40–60 band is neutral and is best read alongside trend and momentum rather than on its own.
What is the AI price forecast for WAT?
StockTracker AI generates a probability-weighted 30-day price forecast for WAT — a mathematical baseline (regression on recent prices) adjusted by an AI model for news, earnings proximity, and the current macro regime, with bull/base/bear scenarios. Sign in to generate the latest forecast.
How does StockTracker AI analyze WAT?
Each scan screens WAT on momentum, RSI, MACD, moving-average posture, Sharpe ratio, and 1-year CAGR to build a composite score, then a frontier AI model reviews the full picture — fundamentals, macro context, and recent news — to confirm or challenge the signal before it's surfaced.
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