Inputs: momentum, trendVelocity
Momentum 67/100 confirmed by trend velocity 69/100.
Prediction result · Ensemble engineUpdated 6:57 AM
WATWaters Corporation stock price outlook
$462.72-3.61% since prev closeBullish
Waters Corporation (WAT) is trading at $462.72, down 3.61% since the previous close and +1.99% over the past week. Price sits above its 50-day average by 7.56%, with price momentum at 67/100 and trend velocity at 69/100. Sentiment across 6 recent headlines reads net constructive at 59/100. Volatility risk is contained (39/100) and the stock is 90% of the way up its 52-week range. The weighted factor score lands at 73/100 — a bullish signal. Research only, not investment advice.
Universal leanmarket
WAT
Waters Corporation
$462.72-3.61%
LEANSOFT bullish lean
WHY
- Waters Corporation (WAT) is trading at $462.72, down 3.61% since the previous close and +1.99% over the past week. Price sits above its 50-day average by 7.56%, with price momentum at 67/100 and trend velocity at 69/100. Sentiment across 6 recent headlines reads net constructive at 59/100. Volatility risk is contained (39/100) and the stock is 90% of the way up its 52-week range. The weighted factor score lands at 73/100 — a bullish signal. Research only, not investment advice.
- Bull input: Momentum 67/100 confirmed by trend velocity 69/100.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate on a decisive break of the session bid, catalyst reversal, or model edge flipping bearish.
AI Signal
Bullish · Strong bullish edge
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
6 relevant headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment59/100
Price Momentum67/100
Trend Velocity69/100
Volatility Risk39/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
Waters Corporation (WAT) is trading at $462.72, down 3.61% since the previous close and +1.99% over the past week. Price sits above its 50-day average by 7.56%, with price momentum at 67/100 and trend velocity at 69/100. Sentiment across 6 recent headlines reads net constructive at 59/100. Volatility risk is contained (39/100) and the stock is 90% of the way up its 52-week range. The weighted factor score lands at 73/100 — a bullish signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
31% of trees lean bullish on WAT
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeStrong bullish edgeBullish
Inputs: newsSentiment, dayChange
Sentiment 59/100 + price -3.6% are both mid-range.
Inputs: unusualVolume, dayChange
Volume read 58/100 with price drift -3.6% — no clear footprint.
Inputs: volatilityRisk, momentum
Calm tape (39/100) with positive momentum is the cleanest grind setup.
Inputs: pctOfRange, trendVelocity
Near range top — needs fresh catalyst to break out.
Inputs: newsSentiment, weekChange
Sentiment 59/100 vs week change 2.0% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price 7.6% over 50d SMA with momentum confirming — uptrend intact.
Inputs: momentum, trendVelocity
Oscillator at 68 — healthy uptrend region.
Inputs: momentum, dayChange, vsSma50
Momentum 67/100 is not strong enough to confirm a breakout.
Inputs: newsSentiment, weekChange
News 59/100 and weekly change 2.0% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 58/100 does not show a dry-up signal.
Inputs: volatilityRisk, pctOfRange, momentum
Volatility 39/100 does not give a clean compression read.
Inputs: pctOfRange, dayChange, weekChange
Price is at a range extreme, but the tape is not confirming the breakout.
Inputs: newsSentiment, momentum, weekChange
Sentiment 59/100 and momentum 67/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
Price is above the 50d SMA and both momentum and trend velocity are holding up.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 68 does not show a rebound edge.
Why the ensemble agrees
- Momentum 67/100 confirmed by trend velocity 69/100.
- Calm tape (39/100) with positive momentum is the cleanest grind setup.
- Price 7.6% over 50d SMA with momentum confirming — uptrend intact.
Bull Case
- Momentum 67/100 confirmed by trend velocity 69/100.
- Calm tape (39/100) with positive momentum is the cleanest grind setup.
- Price 7.6% over 50d SMA with momentum confirming — uptrend intact.
Bear Case
- No bearish case in the sources.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
Yahoo! Finance Canada55
Waters Corporation (WAT) Stock Price, News, Quote & History - Yahoo! Finance Canada
10/30/2026, 11:41:21 PM
Yahoo Finance65
Waters Gears Up to Report Q3 Results: How to Play the Stock? - Yahoo Finance
10/28/2026, 4:51:00 PM
TradingView63
What to expect from Waters Corporation’s (WAT) Q3 earnings - TradingView
11/2/2026, 3:12:00 AM
Simply Wall St56
Waters (WAT) Stock Could Be 32% Overvalued After AI Software Launch - Simply Wall St
10/31/2026, 12:43:28 PM
GuruFocus61
A Look at Waters Corp (WAT) After 3.6% Decline -- GF Value $422. - GuruFocus
10/30/2026, 11:22:55 PM
Key stats
- Sector
- Industrials
- Industry
- Biotechnology: Laboratory Analytical Instruments
- Market cap
- $45.46B
- 52-week range
- $482.28/$282.77
- Volume
- 1,342,328
- Avg volume
- 549,619
- Analyst 1-yr target
- $465.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Nov 3, 2026
Estimate
$3.99
Actual
$3.05
- • Last report Aug 4, 2026 (Jun 2026): EPS $3.05 vs $3.01 expected, +1.33% surprise.
- • Beat estimates in 4 of the last 4 quarters.
- • Next report expected Nov 3, 2026, consensus EPS $3.99 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • Markets can move against any signal regardless of the score.
- • Confirm liquidity, spreads, and your own thesis before acting.
WAT questions
What is the MarketPicks AI signal for Waters Corporation stock (WAT)?
As of Nov 2, 1:57 AM ET, the ensemble reads bullish on WAT — bullish — 5 of 16 bots up, with 5 bull, 0 bear and 11 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest WAT price on MarketPicks?
WAT was $462.72 on the latest quote (Nov 2, 1:57 AM ET), -3.61% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for WAT mean?
Scores run from 0 to 100, with 50 neutral. WAT shows momentum 67/100, trend velocity 69/100 and volatility risk 39/100, with news sentiment at 59/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.