WAT
Waters Corporation · Healthcare · Diagnostics & Research
TECHBuyZACKSHold
R500#307 today
$425.21
-0.08% today · -1.92% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- WAT −0.08% on the last session vs SPY +0.74%: −0.8 pts of stock-specific move.
- Aftermath, big drop (Oct 1): After its 57 big drops in the past 5 years, WAT typically gained 0.4% over the next day (median) and was higher 60% of the time; half the outcomes fell between -0.6% and +1.5%. An ordinary day: -0.0%. Among S&P 500 stocks after big drops, that ranks #34 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
WAT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #307 | -0.08% | +0.74% | |
| 1 week | #307 | -1.92% | -0.22% | |
| 1 month | #95 | +3.16% | +0.84% | |
| 3 months | #68 | +12.11% | +3.59% | |
| 6 months | #49 | +39.76% | +17.95% | |
| 1 year | #112 | +32.09% | +16.25% | |
| Overall | #96 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Diagnostics & Research
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.07 | #440 | #7 |
| fPE/tPE | 0.24 | #22 | #1 |
| PE/G | 1.58 | #273 | #8 |
| EV/Revenue | 10.06 | #64 | #1 |
| Gross Margin | 0.56 | #163 | #5 |
| Profit Margin | 0.04 | #435 | #11 |
| Revenue Growth | 1.13 | #5 | #1 |