Will Waters stock go up?

According to Danelfin AI, Waters has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (46.48%) is -4.34% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Waters stock?

The Waters target price is $407.97 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Waters stock right now?

Waters has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (46.48%) is -4.34% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Waters stock is a good buy .

Is Waters undervalued right now?

Based on analysts, the average price target upside for Waters is +7.88% (1Y). According to Danelfin AI, Waters has today an AI Score of 3/10 (Sell Rating).

What was the price range of Waters stock over the past 12 months?

The Waters stock price range over the past 12 months has been $277.72 - $412.54.

What is going on with Waters stock in the last 3 months?

The Waters stock performance in the last quarter has been +26.98%.

Does Waters offer dividend payments?

No, Waters does not currently pay dividends.

What is the current market capitalization of Waters?

Waters's market cap is $37.13B, as of 2026-07-02 08:00.

When is the next WAT earnings report date?

WAT will publish its next earnings report on 2026-05-05.

Waters Corp (WAT) AI Stock Analysis

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WAT AI-Powered Stock Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Waters Corp today receives an AI Score of 3/10, which translates to a Sell rating. The stock has a 46% probability of outperforming the market in the next 3 months, which is 5% lower than the average probability of any stock (51%). Among the top positive contributors, Net Property, Plant & Equipment (Net PP&E) in the top 20% adds +1.34% to the probability, while Chart Pattern (252d) and Chart Pattern (120d) contribute +0.92% and +0.83%, respectively. On the negative side, the Life Sciences Tools & Services industry detracts -4.98%, the Chart Pattern (180d) reduces probability by -1.08%, and the Fear & Greed Index (currently 31, indicating fear) subtracts -0.87%. Notable data points include Institutional Ownership in the top 10% at 99.78%, which positively influences the probability, while Tangible Shareholders' Equity in the bottom 10% at -$2,804 million is a strong detractor. ATR (14d Volatility) and ATR (180d Volatility) are both in the top 10%, indicating high volatility that weighs on the outlook. The Analyst Lowest Price Upside is in the bottom 50% at -8.75%, reflecting bearish sentiment. Overall, the combination of a weak industry backdrop, high volatility, and negative tangible equity outweighs the positive signals from institutional ownership and chart patterns, resulting in a Sell rating.

AI Score Explanation

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Momentum+1.82%
Direction and strength of recent price movements
Valuation+0.80%
How the stock is priced relative to its fundamentals
Size & Liquidity+0.29%
Company size and trading liquidity

Sentiment-6.17%
How analysts and the market view the stock
Volatility-0.74%
How much the stock price tends to fluctuate
Earnings Quality-0.34%
Stability and reliability of reported earnings

WAT probability advantage of beating the market (3M):

-4.34%

Technical

Waters (WAT) has a Technical Score of 6/10 because, according to only technical analysis, it has a probability advantage of +2.28% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.64%) and the probability of WAT (52.91%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s technical analysis.

Average probability of any US-listed stock of beating the market (3M)50.64%
WAT probability advantage of beating the market (only technical, 3M)+2.28%
WAT probability of beating the market (3M)52.91%

WAT probability advantage of beating the market (only technical, 3M): +2.28%

The AI-powered technical analysis of Waters (WAT) is only based on the 30 technical features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WAT:

Type	Alpha Signal	Probability Advantage Impact (3M)
Technical	Upgrade to Pro to unlock	+0.80%
Technical	Upgrade to Pro to unlock	+0.59%
Technical	Upgrade to Pro to unlock	-0.50%
Technical	Upgrade to Pro to unlock	+0.44%
Technical	Upgrade to Pro to unlock	+0.30%
Technical	Upgrade to Pro to unlock	-0.28%
Technical	Upgrade to Pro to unlock	+0.26%
Technical	Upgrade to Pro to unlock	+0.23%
Technical	Upgrade to Pro to unlock	-0.22%
Technical	Upgrade to Pro to unlock	-0.22%
Technical	Upgrade to Pro to unlock	-0.19%
Technical	Upgrade to Pro to unlock	+0.18%
Technical	Upgrade to Pro to unlock	-0.15%
Technical	Upgrade to Pro to unlock	+0.15%
Technical	Upgrade to Pro to unlock	+0.14%

Rest of Alpha Signals: +0.75%

WAT probability advantage of beating the market (only technical, 3M)Total:+2.28%
WAT Technical Score

Significant changes Vs previous day

WAT Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$378.17
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

WAT Proven Sell Signal & Price Forecast

This is the price chart for WAT from January 1, 2026 until today. The chart indicates, in red, the 30 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

WAT Average Past Performance & Loss Rate

Three months after its 339 Sell signals since July 2026, WAT had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

339 Past WAT Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+9.24%
Average Alpha				-1.24%
Loss Rate (% Negative Perf.)				30.69%
% Negative Alpha				47.29%

WAT Frequently Asked Questions

Will Waters stock go up?
According to Danelfin AI, Waters has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (46.48%) is -4.34% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Waters stock?
Is it a good time to buy, sell, or hold Waters stock right now?
Is Waters undervalued right now?
What was the price range of Waters stock over the past 12 months?
What is going on with Waters stock in the last 3 months?
Does Waters offer dividend payments?
What is the current market capitalization of Waters?
When is the next WAT earnings report date?

Waters Corp Company Profile

Active across Asia, the Americas, and Europe, Waters Corporation delivers solutions tailored specifically for analytical workflows. It operates on two principal fronts: the Waters segment and the TA segment. The company specializes in designing, manufacturing, retailing, and servicing high-performance liquid chromatography (HPLC) and ultra-performance liquid chromatography (UPLC) systems. Additionally, it also provides mass spectrometry (MS) technology systems complemented by its own catalogue of support products including chromatography columns and a range of consumable items.

Waters Corporation goes beyond hardware to offer post-warranty service plans which aim to ensure optimal performance over the life cycle of their instruments. Also in their expansive product roster are thermal analysis, rheometry, and calorimetry instruments designed, produced, sold and serviced by the company itself.

The corporation extends its technological prowess into the software domain as well. It has developed numerous software-based products that not only pair seamlessly with its own equipment but also can interface with instruments manufactured elsewhere.

Waters Corporation's MS technology devices play critical roles in several fields such as drug discovery and development. They are indispensable for clinical trial testing, protein analysis in disease progression studies, nutritional safety assessments as well as environmental tests.

Moreover, their thermal analysis, rheometry(), and calorimetry() tools have garnered wide acceptance for predicting applications of various materials such as fine chemicals(), pharmaceuticals(), water(), polymers(), metals() & viscous(███ )liquids(). These tools find utility across diverse industries such as consumer goods & healthcare products – supporting both industrial uses & life science research.

Throughout the spectrum from academia to government institutions – via pharmaceuticals(), biochemicals() & environmental sectors – customers who work in research & development or quality assurance rely on Waters' portfolio of innovative products for their essential laboratory operations.

A brief peek into the past reveals that Waters Corporation was established back in 1958. Now having matured over many decades, the company maintains its global operations from its base in Milford, Massachusetts.

Sector:
Country:United States
Industry:
Address:34 Maple St, Milford
Employees:7,900
Website:waters.com

Pros

High customer switching costs in laboratory instrumentation

Recurring revenue stream from proprietary consumables and services

Essential analytical tools for regulated life science industries

Extensive intellectual property portfolio in separation science

Established global sales and service infrastructure

Cons

Continuous capital expenditure for instrument research and development

Pros

Cons

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WAT Stock AI Analysis

Waters Corp

WAT Stock AI Analysis

Waters Corp

WAT AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

WAT probability advantage of beating the market (only technical, 3M): +2.28%

WAT Short Trading Parameters

WAT Proven Sell Signal & Price Forecast

WAT Average Past Performance & Loss Rate

WAT Frequently Asked Questions

Will Waters stock go up?

What is the target price for Waters stock?

Is it a good time to buy, sell, or hold Waters stock right now?

Is Waters undervalued right now?

What was the price range of Waters stock over the past 12 months?

What is going on with Waters stock in the last 3 months?

Does Waters offer dividend payments?

What is the current market capitalization of Waters?

When is the next WAT earnings report date?

Waters Corp Company Profile

Pros

Cons

Pros

Cons

WAT Company Profile Summary

WAT Related Investment Themes

WAT Related Stocks

WAT Top 10 Industry Stocks

Life Sciences Tools & Services

WAT Top 10 Sector Stocks

Health Care

WAT Stock AI Analysis

Waters Corp

NEW YORK STOCK EXCHANGE, INC.

Will Waters stock go up?

What is the target price for Waters stock?

Is it a good time to buy, sell, or hold Waters stock right now?

Is Waters undervalued right now?

What was the price range of Waters stock over the past 12 months?

What is going on with Waters stock in the last 3 months?

Does Waters offer dividend payments?

What is the current market capitalization of Waters?

When is the next WAT earnings report date?

Pros

Cons

AI Score Explanation

NEW YORK STOCK EXCHANGE, INC.

WAT Proven Sell Signal & Price Forecast