Also trades as: 0LTI.L (LSE) · $vol 0M
WAT NYSE
Waters Corporation
1W: +5.8%
1M: +5.8%
3M: +23.5%
YTD: +22.7%
1Y: +30.3%
3Y: +84.7%
5Y: +34.0%
$468.55
+12.57 (+2.76%)
Weekly Expected Move ±3.8%
$419
$436
$454
$471
$488
Credit Risk of going bust: lower than 76% of companies Debt: 10.2% of company value Bonds: $314.4M held by 260 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.80 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $46.00B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.3%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.80 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $46.00B.
Distance to default 8.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.3%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+73
BearishNeutralBullish
Trend (30%)
100
Momentum (25%)
100
Volume (20%)
69
Volatility (10%)
100
Patterns (15%)
50
Price vs SMA 20$440.65
Price vs SMA 50$426.23
Price vs SMA 200$368.32
EMA 9/21 Cross451.99/442.41
SMA 50/200 CrossGolden
ADX DirectionADX 34
Supertrend$418.10
Parabolic SAR$427.33
SMA Slope1.260
RSI69.5
Stochastic K/D82/80
Williams %R-5
CCI188
TSI vs Signal24.4
CMO39.0
ROC9.18%
OBV SignalDistrib
Chaikin MF0.050
MFI59
Force Index2.7M
Elder Ray Bull28.44
WAT is trading above its 20, 50, and 200-day moving averages, confirming a strong uptrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 70 shows bullish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.050. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 34 confirms a trending market. Price is within 3% of its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $440.65 | +$27.90 | +6.33% | Bullish |
| SMA 50 | $426.23 | +$42.32 | +9.93% | Bullish |
| SMA 200 | $368.32 | +$100.23 | +27.21% | Bullish |
| EMA 9 | $451.99 | +$16.56 | +3.66% | Bullish |
| EMA 21 | $442.41 | +$26.14 | +5.91% | Bullish |
| EMA 50 | $426.98 | +$41.57 | +9.74% | Bullish |
| EMA 200 | $382.15 | +$86.40 | +22.61% | Bullish |
| VWMA 20 | $440.81 | +$27.74 | +6.29% | Bullish |
| WMA 20 | $445.62 | +$22.93 | +5.15% | Bullish |
| DEMA 21 | $454.92 | +$13.63 | +3.00% | Bullish |
| TEMA 21 | $457.80 | +$10.75 | +2.35% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
0.5% from high
20-Day
0.5% from high
Bollinger
100th pctile
Donchian
95th pctile
Turtle Long Stop: $428.71
Turtle Short Stop: $463.75
S2
$444.09
S1
$450.04
Pivot
$455.79
R1
$461.74
R2
$467.49
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji