/WAT

Waters Corp

WAT

$408.34USD↑+1.67%+6.70 today

MARKET CAP

40.1B

P/E (TTM)

29.4x

FWD P/E

25.5x

DAY RANGE

$404 – $410

52W RANGE

$283

$426

AI Summary

Stalk

StalkMedium

WAT is undergoing a Stage 2 corrective pullback within its long-term uptrend, consolidating near the 9/20 EMAs after finding support at the 50-day SMA. Momentum and RSI readings are neutral, offering no clear timing edge, while medium-term asymmetry remains bullish with no active patterns. Execution is deferred—await a reclaim and acceptance above the short-term EMAs or a stabilizing bounce off the 50-day SMA before engaging.

↑Q2 revenue reached $1.645 B (+7% organic YoY) and EPS hit $3.05 (+3%).
↑Raised 2026 guidance to 7–9% organic constant-currency growth and $14.45–14.65 EPS.
↓Negative growth factor signals challenges sustaining revenue expansion.

Full analysis →

Buying

10

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	8.48 M	3.18 B	+-58.08 K	+25.1%	0.05%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	3.82 M	1.43 B	+-846.10 K	+3.1%	0.94%
JH Janus Henderson Group Plc Q1 2026	BUY	3.28 M	976.06 M	+1.99 M	+99.1%	0.24%
JC Jpmorgan Chase & Co Q2 2026	BUY	2.16 M	796.17 M	+184.74 K	+37.5%	0.05%
VG Viking Global Investors LP Q2 2026	BUY	1.66 M	623.37 M	+405.68 K	+66.6%	1.78%
MM Millennium Management LLC Q2 2026	BUY	894.66 K	335.53 M	+679.49 K	+423.6%	0.12%
PA Point72 Asset Management, L.P. Q2 2026	BUY	444.23 K	166.60 M	+87.90 K	+57.0%	0.19%
CA Citadel Advisors LLC Q2 2026	SELL	171.21 K	64.21 M	+-87.14 K	-16.5%	0.01%
BA Balyasny Asset Management L.P. Q2 2026	BUY	138.44 K	51.92 M	+136.79 K	+10428.4%	0.07%
CP California Public Employees Retirement System Q2 2026	SELL	132.97 K	49.87 M	+-5.45 K	+21.0%	0.03%
AC Aqr Capital Management LLC Q2 2026	BUY	52.65 K	19.42 M	+1.11 K	+26.5%	0.01%
WP Woodline Partners LP Q2 2026	SELL	6.84 K	2.57 M	+-208.98 K	-96.0%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	4.78 K	1.79 M	+-220.00	+20.4%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	4.09 K	1.54 M	+2.29 K	+185.4%	0.01%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	596.00	223.52 K	+596.00	+0.0%	0.00%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUYNEW	541.00	202.90 K	+541.00	+0.0%	0.00%
MG Man Group Plc Q2 2026	SELL	0.00	0.00	+-2.90 K	-100.0%	0.00%