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Cached score snapshot

US.WAT · Waters Corporation

110分制 53.4/110；5D動能v2 3/50；排序分 56.4/160 · Incomplete inputs

Back to ranking Open volume snapshot
Ranking score 56.4/160
Main score 53.4/110
5D momentum v2 3/50
Rank #154
Setup grade F 23.4

Score breakdown

避免

Medium twelvedata

Score and price trend

F 23.4 Low sample confidence

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 06-17 07-31 09-14 10-05 10-23 $333.84$416.28$498.72 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 2.34 · anchors 120 +1.69% -0.87% / +3.73% 63.8% 2.5% Actual outcome pending · 0 / 3 bars observed
30D observation +7.25% +1.08% / +14.46% 76.3% 8.8% Actual outcome pending · 0 / 30 bars observed
Historical projection 10D n=160 +0.95% -0.77% / +3.73% 62.5% 1.9% Actual outcome pending · 0 / 10 bars observed

歷史情境統計基於已存檔相似 setup；圖中投影中位線為統計中位數的線性插值展示，並非價格路徑預測或買賣建議。

2026-06-17 → 2026-10-23 · 120 archived points · 1 Improving turn signal · 5 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 56.4
Display grade 避免
Model version cursor_18_27_news_v2_160
Main score 53.4/110 (避免)
5D momentum v2 3/50 (弱)
Score with momentum v2 56.4/160 (低排序)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Incomplete score

此 snapshot 已計出評分，但以下輸入仍不完整；缺失維度以 0 分處理，請留意 audit 明细。

  • VIX_MISSING: VIX market context is required for market environment scoring

Market inputs

Bar count 60
ma20 410.0505
ma50 394.1302
close 408.34
prevClose 401.64
avgVolume20 627838
volumeRatio 0.78
changePercent 1.67

Metrics snapshot

close 408.34
volume 487157
changePercent 1.67

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 53.4/110
Main rating 避免
5D momentum v2 3/50
Score with momentum v2 56.4/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 2.1/5 · 較差
Dimension score 2.1/5
Dimension grade 較差

Sub-items

pbPoints 0.4
pePoints 0.2
epsPoints 0
roePoints 0
debtPoints 0.5
marginPoints 0
turnoverUsdM 198.9257
volumePoints 0.5
revenuePoints 0
dividendPoints 0
marketCapPoints 0.5

資金流 — 7.6/20 · 較差
Dimension score 7.6/20
Dimension grade 較差

Sub-items

cmfPoints 1.6
mfiPoints 2.4
obvPoints 0.8
vwapPoints 0.8

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.WAT
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 7.4/15 · 較差
Dimension score 7.4/15
Dimension grade 較差

Sub-items

vix

score 0

details

source twelvedata+fred
missing true
vixClose n/a

trend

score 2.8

details

qqq

ma20 715.668
ma50 710.4064
name QQQ
close 714.88
points 1.4

spy

ma20 766.879
ma50 758.6164
name SPY
close 764.29
points 1.4
source twelvedata+fred
atrPct 2.7808
atrPoints 3
cciPoints 1.6
vixPoints 0
marketTrendPoints 2.8

催化劑 — 6/20 · 較差
Dimension score 6/20
Dimension grade 較差

Sub-items

catalyst

score 6

details

source finnhub_news_keyword_model
articleCount 6
catalystCount 1
catalystPoints 6

風險管理 — 6.6/10 · 一般
Dimension score 6.6/10
Dimension grade 一般

Sub-items

position

score 1.4

details

atrPct 2.7808
turnoverUsdM 198.9257
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 385.63

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.6
take_profit_price 428.757
target_multiplier 1.6
technical_strength 1.38
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.5615
diversificationPoints 2

技術信號 — 17.7/30 · 較差
Dimension score 17.7/30
Dimension grade 較差

Sub-items

bbPoints 2.4
adxPoints 3
sarPoints 2.4
vcpPoints 1.8
macdPoints 2.4

vcpPayload

vcp_pass false
vcp_score 1.8
vcp_reason 量縮(v10/v30=0.74)；跌縮量(近10日6日)；站上MA50；Ready=N；Confirm=N

vcp_metrics

up_days 3
vol_ref 751243.3333
down_days 6
vcp_ready false
above_ma50 true
avg_vol_10 553230
avg_vol_20 637910
avg_vol_30 751243.3333
range_pct_10 0.0815
range_pct_20 0.0815
range_pct_30 0.1367
up_expand_ok false
lookback_used 59
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 1
breakout_20d_ok false
vol_ratio_10_30 0.7364
dist_to_20d_high 0.042
down_shrink_days 6
breakout_level_20d 426.22
vcp_breakout_confirm false
contraction_ratio_10_30 0.596
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.5
rsiKdjPoints 2.4
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 0
volumePointsTechnical 0.4

情緒分析 — 6/10 · 一般
Dimension score 6/10
Dimension grade 一般

Sub-items

sentiment

score 6

details

source finnhub_news_keyword_model
articleCount 6
negativeHits 0
positiveHits 3
sentimentScoreRaw 1.2

sentimentData

raw {"id":142027204,"url":"https://finnhub.io/api/news?id=146cdd0b6894cdd9c87621e6016dfd15b72673a32f2ec8bfbc7acd564a906cd9","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"WAT","summary":"Waters Corporation (WAT) Wells Fargo 21st Annual Healthcare Conference September 9, 2026 10:15 AM EDTCompany ParticipantsUdit Batra - President, CEO &...","category":"company","datetime":1788961627,"headline":"Waters Corporation (WAT) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript"}, {"id":141425961,"url":"https://finnhub.io/api/news?id=0e21af582978599ebbdddcb229f6ff74ba312920bd683205b3d0ef3b8a32233d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters stock has put in a strong multi year gain, yet the valuation signals are split, with an intrinsic value estimate based on a Discounted Cash Flow (DCF) model pointing to upside while the earnings multiple checks lean expensive. Over the past 3 years, Waters has returned about 53%, which puts more pressure on today’s entry price to be well supported by fundamentals. The company’s ability to keep converting its specialized analytical instruments and services into steady cash flow can...","category":"company","datetime":1788523915,"headline":"Waters (WAT) Stock Could Be A Bargain On Cash Flow Yet Fully Priced On Sales"}, {"id":141407477,"url":"https://finnhub.io/api/news?id=a47e8f4c474352300d447a356f22f2a7be4c890eef3d5271aad28def74b734bb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters (WAT) stock is back in focus after the company reported Q2 2026 adjusted earnings of $3.05 per share and raised its full year guidance for organic revenue growth and adjusted earnings. At a share price of $413.56, Waters has posted a 30 day share price return of 4.41% and a 90 day share price return of 13.19%. The 1 year total shareholder return of 38% and 3 year total shareholder return of 53% point to building momentum supported by upgraded guidance and recent leadership...","category":"company","datetime":1788491343,"headline":"Waters (WAT) Raised Guidance, Is The Stock Still Cheap?"}, {"id":141406946,"url":"https://finnhub.io/api/news?id=1457a7640dd44b495e0025ad9676a35368fad49d4f1d2337b93e4aa0e8cc9793","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation recently announced that Senior Vice President of the Waters Analytical Sciences Division, Robert L. Carpio III, resigned in August 2026, with Tina Wu, previously head of the Materials Sciences Division and President, China, stepping into the role after more than two decades of global leadership experience at DuPont. Around the same time, Waters reported very large year-over-year revenue growth in the second quarter of 2026 and raised its full-year guidance, underlining the...","category":"company","datetime":1788481218,"headline":"Leadership Shift And Upgraded Outlook Could Be A Game Changer For Waters (WAT)"}, {"id":141400611,"url":"https://finnhub.io/api/news?id=2c09df22663c82cd81d8e1e6be4631daaf5f88b895c10fc50249bf4d55d67d00","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters (WAT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449427,"headline":"Why Is Waters (WAT) Up 3.1% Since Last Earnings Report?"}, {"id":141364279,"url":"https://finnhub.io/api/news?id=0a78d31bdf7eee53698380ec5ac3810268ca54e7dd91e0c87ed276d1b53f3b1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Waters Corporation (NYSE:WAT) and the rest of the research tools & consumables stocks fared in Q2.","category":"company","datetime":1787770993,"headline":"Research Tools & Consumables Stocks Q2 Highlights: Waters Corporation (NYSE:WAT)"}
raw_source {"id":142088687,"url":"https://finnhub.io/api/news?id=5a94e3e0570204c27b6f6a00685450a40ab29d18b8fde0cd06d8a1fa0b93e155","image":"https://cdn.benzinga.com/files/images/story/2026/09/11/Linkping--stergtland--Sweden--05-18-2025.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Analysts upgraded Copart, Orchestra BioMed, Illumina, Martin Marietta Materials and Waters, raising their price targets.","category":"company","datetime":1789133794,"headline":"This Copart Analyst Turns Bullish; Here Are Top 2 Upgrades For Friday"}, {"id":142084165,"url":"https://finnhub.io/api/news?id=c5acec99901ce32670abbdfbe406262cc0eea65d2110189e629649f8c738056d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) announced that Udit Batra, Ph.D., Waters President and Chief Executive Officer, will participate in a fireside chat at the J.P. Morgan U.S. All Stars Conference on Wednesday, September 23, 2026, at 12:00 PM BST (GMT+1) / 7:00 AM Eastern Time.","category":"company","datetime":1789131600,"headline":"Waters Corporation to Present at the J.P. Morgan U.S. All Stars Conference"}, {"id":142061216,"url":"https://finnhub.io/api/news?id=a8d60c34af1b6706b3623880dfe6601d0eb6c5e3fa698c7bc60bbf9f75686ee3","image":"https://cdn.benzinga.com/files/images/story/2026/09/10/Analysts-Adjust-Progressive-Targets.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Analysts upgraded SFNC, OBIO, and more.","category":"company","datetime":1789030423,"headline":"This Meta Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday"}, {"id":142027204,"url":"https://finnhub.io/api/news?id=146cdd0b6894cdd9c87621e6016dfd15b72673a32f2ec8bfbc7acd564a906cd9","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"WAT","summary":"Waters Corporation (WAT) Wells Fargo 21st Annual Healthcare Conference September 9, 2026 10:15 AM EDTCompany ParticipantsUdit Batra - President, CEO &...","category":"company","datetime":1788961627,"headline":"Waters Corporation (WAT) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript"}, {"id":142027145,"url":"https://finnhub.io/api/news?id=56788c9c3418d156176a8e2e43a37dc0cef75613a8da9075110a5d1b7fd46fda","image":"https://cdn.benzinga.com/files/images/story/2026/09/09/San-Diego--Ca--Usa---July-9--2022-Illumi.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Analysts upgraded Sagimet, Figure, Illumina, Martin Marietta and Waters, raising price targets and improving ratings.","category":"company","datetime":1788957643,"headline":"This Illumina Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday"}, {"id":142027146,"url":"https://finnhub.io/api/news?id=cf1076174f751983a84500b4610373214c102847098303d05193818e91924976","image":"","source":"Benzinga","related":"WAT","summary":"UBS analyst Doug Schenkel upgrades Waters (NYSE:WAT) from Neutral to Buy and raises the price target from $375 to $490.","category":"company","datetime":1788946550,"headline":"UBS Upgrades Waters to Buy, Raises Price Target to $490"}, {"id":141425961,"url":"https://finnhub.io/api/news?id=0e21af582978599ebbdddcb229f6ff74ba312920bd683205b3d0ef3b8a32233d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters stock has put in a strong multi year gain, yet the valuation signals are split, with an intrinsic value estimate based on a Discounted Cash Flow (DCF) model pointing to upside while the earnings multiple checks lean expensive. Over the past 3 years, Waters has returned about 53%, which puts more pressure on today’s entry price to be well supported by fundamentals. The company’s ability to keep converting its specialized analytical instruments and services into steady cash flow can...","category":"company","datetime":1788523915,"headline":"Waters (WAT) Stock Could Be A Bargain On Cash Flow Yet Fully Priced On Sales"}, {"id":141407477,"url":"https://finnhub.io/api/news?id=a47e8f4c474352300d447a356f22f2a7be4c890eef3d5271aad28def74b734bb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters (WAT) stock is back in focus after the company reported Q2 2026 adjusted earnings of $3.05 per share and raised its full year guidance for organic revenue growth and adjusted earnings. At a share price of $413.56, Waters has posted a 30 day share price return of 4.41% and a 90 day share price return of 13.19%. The 1 year total shareholder return of 38% and 3 year total shareholder return of 53% point to building momentum supported by upgraded guidance and recent leadership...","category":"company","datetime":1788491343,"headline":"Waters (WAT) Raised Guidance, Is The Stock Still Cheap?"}, {"id":141406946,"url":"https://finnhub.io/api/news?id=1457a7640dd44b495e0025ad9676a35368fad49d4f1d2337b93e4aa0e8cc9793","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation recently announced that Senior Vice President of the Waters Analytical Sciences Division, Robert L. Carpio III, resigned in August 2026, with Tina Wu, previously head of the Materials Sciences Division and President, China, stepping into the role after more than two decades of global leadership experience at DuPont. Around the same time, Waters reported very large year-over-year revenue growth in the second quarter of 2026 and raised its full-year guidance, underlining the...","category":"company","datetime":1788481218,"headline":"Leadership Shift And Upgraded Outlook Could Be A Game Changer For Waters (WAT)"}, {"id":141400611,"url":"https://finnhub.io/api/news?id=2c09df22663c82cd81d8e1e6be4631daaf5f88b895c10fc50249bf4d55d67d00","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters (WAT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1788449427,"headline":"Why Is Waters (WAT) Up 3.1% Since Last Earnings Report?"}, {"id":141350993,"url":"https://finnhub.io/api/news?id=891189d904c37cd1a42d9adf35703a2729dacbb6529f24d5bb557f9ddb970015","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/538053368/image_538053368.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WAT","summary":"Fundsmith's 13F portfolio rose to ~$13.65B in Q2 2026, expanding holdings from 34 to 41. Click here to read more about the portfolio.","category":"company","datetime":1788120600,"headline":"Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2026 Update"}, {"id":141344553,"url":"https://finnhub.io/api/news?id=64ec5123630b27528f41c9593d3a8c4c4ba136060ddba8413e6450da78109a37","image":"https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Waters (NYSE:WAT) has outperformed the market over the past 20 years by 2.82% on an annualized basis producing an average annual return of 12.05%. Currently, Waters has a market capitalization of $41.46 billion. \nBuying","category":"company","datetime":1787932862,"headline":"If You Invested $1000 In Waters Stock 20 Years Ago, You Would Have This Much Today"}, {"id":141364278,"url":"https://finnhub.io/api/news?id=3f4186091f005fd0bd42b73b2b26cedcf4cb5ad70aa9c701f77933167e8e21d8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Although Waters Corporation has exceeded the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.","category":"company","datetime":1787904174,"headline":"Is Wall Street Bullish or Bearish on Waters Corporation Stock?"}, {"id":141332252,"url":"https://finnhub.io/api/news?id=c41926a5107764d2b49a227a3faff5df3defa8e9b09589ac219a0f235fcf303b","image":"https://cdn.benzinga.com/files/images/story/2026/08/27/Two-Diverse-Crypto-Traders-Brokers-Stock.jpg?width=2048&height=1536","source":"Benzinga","related":"WAT","summary":"Top Wall Street analysts upgraded BWX Technologies, The Macerich Company, and Waters Corporation. Check out analyst ratings and price targets.","category":"company","datetime":1787836891,"headline":"This Waters Analyst Turns Bullish; Here Are Top 3 Upgrades For Thursday"}, {"id":141332253,"url":"https://finnhub.io/api/news?id=e72b28d979edfafe2138950325ac78a88fc83dbc11615dc95edb0f59fd8bf940","image":"","source":"Benzinga","related":"WAT","summary":"Piper Sandler analyst David Westenberg upgrades Waters (NYSE:WAT) from Neutral to Overweight and raises the price target from $400 to $480.","category":"company","datetime":1787834488,"headline":"Piper Sandler Upgrades Waters to Overweight, Raises Price Target to $480"}, {"id":141364279,"url":"https://finnhub.io/api/news?id=0a78d31bdf7eee53698380ec5ac3810268ca54e7dd91e0c87ed276d1b53f3b1d","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Waters Corporation (NYSE:WAT) and the rest of the research tools & consumables stocks fared in Q2.","category":"company","datetime":1787770993,"headline":"Research Tools & Consumables Stocks Q2 Highlights: Waters Corporation (NYSE:WAT)"}, {"id":141364280,"url":"https://finnhub.io/api/news?id=9b153dea87bb732ebabd514f66b61427c83f3a30bd2e3d084d3cee12720bddac","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation (NYSE: WAT) announced that Udit Batra, Ph.D., Waters President and Chief Executive Officer, will participate in a fireside chat at the Wells Fargo 21st Annual Healthcare Conference on Wednesday, September 9th, 2026, at 10:15 AM Eastern Time.","category":"company","datetime":1787752800,"headline":"Waters Corporation to Present at the Wells Fargo Healthcare Conference"}, {"id":141350964,"url":"https://finnhub.io/api/news?id=f7e12bae366c083646e3e27fe43284e0e46891304321630fce932480e8a68e52","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Investing.com -- Qiagen N.V. (NYSE:QGEN) announced Monday that Jonathan M. Pratt will become chief executive officer on September 1, 2026, as the molecular testing company continues discussions with potential buyers.","category":"company","datetime":1787585213,"headline":"Qiagen names Jonathan Pratt as CEO amid takeover talks"}, {"id":141350965,"url":"https://finnhub.io/api/news?id=a916412f0dd73ef99b34676cb51efb0d424265fc4f81cefcdc99388e4b56a479","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"VENLO, Netherlands, August 24, 2026--QIAGEN N.V. (NYSE: QGEN; Frankfurt Prime Standard: QIA) today announced that Jonathan M. Pratt has been appointed Chief Executive Officer, effective September 1, 2026. He brings to QIAGEN more than 25 years of international leadership experience across life sciences, laboratory technologies and healthcare.","category":"company","datetime":1787582820,"headline":"QIAGEN Appoints Jonathan M. Pratt as Chief Executive Officer"}, {"id":141303070,"url":"https://finnhub.io/api/news?id=1bc7c8c3f2c66972d3399d77bb4313e98ddbdc8d97239280f5785bd552745225","image":"https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2281845986/image_2281845986.jpg?io=getty-c-w1536","source":"SeekingAlpha","related":"WAT","summary":"Invesco Discovery Mid Cap Growth Fund had a positive return and outperformed its benchmark in the second quarter. Read more here.","category":"company","datetime":1787494920,"headline":"Invesco Discovery Mid Cap Growth Fund Q2 2026 Portfolio Performance"}, {"id":141278739,"url":"https://finnhub.io/api/news?id=a5c947171d3000651ec7a3b3df3ccb64db3ec85dec18db10d5870739d886c511","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Agilent Technologies has a company-confirmed earnings report dropping after the close on August 26, and every operating lever heading into that date is pointing the same direction. Here is what retirement-focused investors need to understand before the bell rings.","category":"company","datetime":1787324445,"headline":"Agilent Stock Has A Catalyst Coming On August 26 That Investors Should Not Ignore"}, {"id":141282429,"url":"https://finnhub.io/api/news?id=bdb097bd6633a06959b4377f92565c2fbd0ed309848ad416fb809a4a439d82ec","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.","category":"company","datetime":1787051613,"headline":"1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm"}, {"id":141230562,"url":"https://finnhub.io/api/news?id=4d092ebe3aa6f83822c04a961bb022d30ba76830344f6c5fdbe0e95de91c9b2a","image":"","source":"SeekingAlpha","related":"WAT","summary":"","category":"company","datetime":1786857318,"headline":"Thermo Fisher Scientific: Biopharma Recovery And Share Gains Support The Upside"}, {"id":141202220,"url":"https://finnhub.io/api/news?id=6f5b8ac11bc8273dd46485f6ca20311086796e0328e908bd287f0717cda8ae36","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"WAT","summary":"Waters Corporation’s Q2 results were met with a positive market reaction, driven by strong organic growth and momentum from its recently acquired Biosciences and Diagnostic Solutions businesses. Management pointed to robust demand across pharmaceutical, academic, and government markets, as well as the successful integration of new product launches. CEO Udit Batra highlighted that, \"GLP-1 testing part of the business grew over 40% this quarter,\" with broad-based contributions across regions. The","category":"company","datetime":1786584300,"headline":"The 5 Most Interesting Analyst Questions From Waters Corporation’s Q2 Earnings Call"}
data_source finnhub_news_keyword_model
article_count 6
negative_hits 0
positive_hits 3
recomputed_at_score true
sentiment_score_raw 1.2
source_article_count 24
discarded_article_count 18
sentimentPoints 6

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 2.1 5/110 42% 2.1
資金流 7.6 20/110 38% 7.6
市場環境 7.4 15/110 49.33% 7.4
催化劑 6 20/110 30% 6
風險管理 6.6 10/110 66% 6.6
技術信號 17.7 30/110 59% 17.7
情緒分析 6 10/110 60% 6

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 3/50
ret_5d -0.0126
max_score 50
max_total 50
raw_total 3
vcp_bonus 0
vol_ratio 0.7637
ret_points 0
vol_points 0
range_ratio 0.4238
volat_points 0
day_range_pct 0.0119
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 0
partial_history false
pullback_points 3
breakout_vol_bonus 0
first_breakout_20d false
return_window_days 5
first_breakout_bonus 0
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.4

details

atrPct 2.7808
turnoverUsdM 198.9257
liquidityPoints 0.4
volatilityPoints 1
rrPoints 1.4

stopLevels

symbol US.WAT
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 385.63

strength_details

ma_score 1.5
atr_score 2
rsi_score 1
macd_score 1.5
volume_score 1
market_adjustment 1
risk_reward_ratio 1
stop_loss_percent 5.6
take_profit_price 428.757
target_multiplier 1.6
technical_strength 1.38
take_profit_percent 5
positionPoints 1.4
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Health Care
concentratedSectorPenalty 0
riskRewardRatio 1.2
stopLossPercent 5.5615
diversificationPoints 2

Calculation audit log

基本面分析總分: 2.1/5分
資金流分析總分: 7.6/20分
市場環境分析總分: 7.4/15分
催化劑分析: 6/20分
風險管理總分: 6.6/10分
技術信號分析總分: 17.7/30分
情緒分析: 6/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 85.71
atr
atr 11.355
rule ATR / current price; lower volatility scores higher
score 6
atr_pct 2.78
cci
rule Cursor_18.24 CCI bands
level 弱勢
score 4
value -33.17
cmf
rule Cursor_18.24 CMF bands
level 平衡
score 4
value 0.0925
kdj
d 36.03
j 33.49
k 35.19
rule Cursor_18.24 K/D cross
score 0
signal 死叉
mfi
rule Cursor_18.24 MFI bands
level 平衡
score 6
value 53.31
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 2
trend 資金流出
value 1680424
recentSlope -23854.3
previousSlope 43830
rsi
value 47.92
sar
rule Cursor_18.24 Parabolic SAR
score 8
trend 上升
value 401.5281
position SAR喺價下
distancePct 1.67
previousTrend 上升
ma50
value 394.1302
macd
macd 2.9469
trend 中性偏多
signal 5.197
histogram -2.2502
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 2
value 409.8605
position <VWAP
consecutiveAbove 0
volume
rule Cursor_18.24 volume ratio
level 空升
ratio 0.78
score 2
avgVolume 627838
currentVolume 487157
derived
ma20 410.0505
ma50 394.1302
prevClose 401.64
avgVolume10 527796
avgVolume20 627838
changePercent 1.67
avgVolumeForScore 627838
ma_cross
ma20 410.0505
ma50 394.1302
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 410.309
prevMa50 393.526
spreadPct 4.04
isVolumeBreakout false
bollinger
lower 399.6384
upper 420.4626
position 中間
rsi_short
value 41.88
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 0.78

Raw calculation JSON

 
{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.4,
      "details": {
        "atrPct": 2.78077092618896,
        "turnoverUsdM": 198.92568938,
        "liquidityPoints": 0.4,
        "volatilityPoints": 1
      }
    },
    "rrPoints": 1.4,
    "stopLevels": {
      "symbol": "US.WAT",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 385.63,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 2,
        "rsi_score": 1,
        "macd_score": 1.5,
        "volume_score": 1
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1,
      "stop_loss_percent": 5.6,
      "take_profit_price": 428.757,
      "target_multiplier": 1.6,
      "technical_strength": 1.38,
      "take_profit_percent": 5
    },
    "positionPoints": 1.4,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Health Care",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.2,
    "stopLossPercent": 5.56154185237792,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 56.4,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 53.4,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 3
  },
  "market": {
    "ma20": 410.0505,
    "ma50": 394.1302,
    "close": 408.34,
    "prevClose": 401.64,
    "avgVolume20": 627838,
    "volumeRatio": 0.78,
    "changePercent": 1.67
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred"
  },
  "barCount": 60,
  "momentum": {
    "max": 50,
    "result": 3,
    "details": {
      "ret_5d": -0.012622110455556723,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 3,
      "vcp_bonus": 0,
      "vol_ratio": 0.7636766942045116,
      "ret_points": 0,
      "vol_points": 0,
      "range_ratio": 0.4237809875559586,
      "volat_points": 0,
      "day_range_pct": 0.011901822011069164,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 0,
      "partial_history": false,
      "pullback_points": 3,
      "breakout_vol_bonus": 0,
      "first_breakout_20d": false,
      "return_window_days": 5,
      "first_breakout_bonus": 0,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 56.4,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 2.1,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 42,
        "contribution": 2.1
      },
      {
        "raw": 7.6,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 38,
        "contribution": 7.6
      },
      {
        "raw": 7.4,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 49.33,
        "contribution": 7.4
      },
      {
        "raw": 6,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 30,
        "contribution": 6
      },
      {
        "raw": 6.6,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 66,
        "contribution": 6.6
      },
      {
        "raw": 17.7,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 59,
        "contribution": 17.7
      },
      {
        "raw": 6,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 60,
        "contribution": 6
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "incomplete",
  "standard110": {
    "rating": "避免",
    "result": 53.4,
    "details": [
      "基本面分析總分: 2.1/5分",
      "資金流分析總分: 7.6/20分",
      "市場環境分析總分: 7.4/15分",
      "催化劑分析: 6/20分",
      "風險管理總分: 6.6/10分",
      "技術信號分析總分: 17.7/30分",
      "情緒分析: 6/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 6,
      "基本面": 2.1,
      "資金流": 7.6,
      "市場環境": 7.4,
      "情緒分析": 6,
      "技術信號": 17.7,
      "風險管理": 6.6
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "catalystCount": 1
            }
          },
          "catalystPoints": 6
        }
      },
      "基本面": {
        "max": 5,
        "grade": "較差",
        "items": {
          "pbPoints": 0.4,
          "pePoints": 0.2,
          "epsPoints": 0,
          "roePoints": 0,
          "debtPoints": 0.5,
          "marginPoints": 0,
          "turnoverUsdM": 198.92568938,
          "volumePoints": 0.5,
          "revenuePoints": 0,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "較差",
        "items": {
          "cmfPoints": 1.6,
          "mfiPoints": 2.4,
          "obvPoints": 0.8,
          "vwapPoints": 0.8,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.WAT",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "較差",
        "items": {
          "vix": {
            "score": 0,
            "details": {
              "source": "twelvedata+fred",
              "missing": true,
              "vixClose": null
            }
          },
          "trend": {
            "score": 2.8,
            "details": {
              "qqq": {
                "ma20": 715.6679992,
                "ma50": 710.4063990999997,
                "name": "QQQ",
                "close": 714.88,
                "points": 1.4
              },
              "spy": {
                "ma20": 766.87899445,
                "ma50": 758.61640102,
                "name": "SPY",
                "close": 764.28998,
                "points": 1.4
              },
              "source": "twelvedata+fred"
            }
          },
          "atrPct": 2.78077092618896,
          "atrPoints": 3,
          "cciPoints": 1.6,
          "vixPoints": 0,
          "marketTrendPoints": 2.8
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "一般",
        "items": {
          "sentiment": {
            "score": 6,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 6,
              "negativeHits": 0,
              "positiveHits": 3,
              "sentimentScoreRaw": 1.2
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 142027204,
                "url": "https://finnhub.io/api/news?id=146cdd0b6894cdd9c87621e6016dfd15b72673a32f2ec8bfbc7acd564a906cd9",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Waters Corporation (WAT) Wells Fargo 21st Annual Healthcare Conference September 9, 2026 10:15 AM EDTCompany ParticipantsUdit Batra - President, CEO &...",
                "category": "company",
                "datetime": 1788961627,
                "headline": "Waters Corporation (WAT) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript"
              },
              {
                "id": 141425961,
                "url": "https://finnhub.io/api/news?id=0e21af582978599ebbdddcb229f6ff74ba312920bd683205b3d0ef3b8a32233d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters stock has put in a strong multi year gain, yet the valuation signals are split, with an intrinsic value estimate based on a Discounted Cash Flow (DCF) model pointing to upside while the earnings multiple checks lean expensive. Over the past 3 years, Waters has returned about 53%, which puts more pressure on today’s entry price to be well supported by fundamentals. The company’s ability to keep converting its specialized analytical instruments and services into steady cash flow can...",
                "category": "company",
                "datetime": 1788523915,
                "headline": "Waters (WAT) Stock Could Be A Bargain On Cash Flow Yet Fully Priced On Sales"
              },
              {
                "id": 141407477,
                "url": "https://finnhub.io/api/news?id=a47e8f4c474352300d447a356f22f2a7be4c890eef3d5271aad28def74b734bb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters (WAT) stock is back in focus after the company reported Q2 2026 adjusted earnings of $3.05 per share and raised its full year guidance for organic revenue growth and adjusted earnings. At a share price of $413.56, Waters has posted a 30 day share price return of 4.41% and a 90 day share price return of 13.19%. The 1 year total shareholder return of 38% and 3 year total shareholder return of 53% point to building momentum supported by upgraded guidance and recent leadership...",
                "category": "company",
                "datetime": 1788491343,
                "headline": "Waters (WAT) Raised Guidance, Is The Stock Still Cheap?"
              },
              {
                "id": 141406946,
                "url": "https://finnhub.io/api/news?id=1457a7640dd44b495e0025ad9676a35368fad49d4f1d2337b93e4aa0e8cc9793",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation recently announced that Senior Vice President of the Waters Analytical Sciences Division, Robert L. Carpio III, resigned in August 2026, with Tina Wu, previously head of the Materials Sciences Division and President, China, stepping into the role after more than two decades of global leadership experience at DuPont. Around the same time, Waters reported very large year-over-year revenue growth in the second quarter of 2026 and raised its full-year guidance, underlining the...",
                "category": "company",
                "datetime": 1788481218,
                "headline": "Leadership Shift And Upgraded Outlook Could Be A Game Changer For Waters (WAT)"
              },
              {
                "id": 141400611,
                "url": "https://finnhub.io/api/news?id=2c09df22663c82cd81d8e1e6be4631daaf5f88b895c10fc50249bf4d55d67d00",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters (WAT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449427,
                "headline": "Why Is Waters (WAT) Up 3.1% Since Last Earnings Report?"
              },
              {
                "id": 141364279,
                "url": "https://finnhub.io/api/news?id=0a78d31bdf7eee53698380ec5ac3810268ca54e7dd91e0c87ed276d1b53f3b1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Waters Corporation (NYSE:WAT) and the rest of the research tools & consumables stocks fared in Q2.",
                "category": "company",
                "datetime": 1787770993,
                "headline": "Research Tools & Consumables Stocks Q2 Highlights: Waters Corporation (NYSE:WAT)"
              }
            ],
            "raw_source": [
              {
                "id": 142088687,
                "url": "https://finnhub.io/api/news?id=5a94e3e0570204c27b6f6a00685450a40ab29d18b8fde0cd06d8a1fa0b93e155",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/11/Linkping--stergtland--Sweden--05-18-2025.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Analysts upgraded Copart, Orchestra BioMed, Illumina, Martin Marietta Materials and Waters, raising their price targets.",
                "category": "company",
                "datetime": 1789133794,
                "headline": "This Copart Analyst Turns Bullish; Here Are Top 2 Upgrades For Friday"
              },
              {
                "id": 142084165,
                "url": "https://finnhub.io/api/news?id=c5acec99901ce32670abbdfbe406262cc0eea65d2110189e629649f8c738056d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation (NYSE: WAT) announced that Udit Batra, Ph.D., Waters President and Chief Executive Officer, will participate in a fireside chat at the J.P. Morgan U.S. All Stars Conference on Wednesday, September 23, 2026, at 12:00 PM BST (GMT+1) / 7:00 AM Eastern Time.",
                "category": "company",
                "datetime": 1789131600,
                "headline": "Waters Corporation to Present at the J.P. Morgan U.S. All Stars Conference"
              },
              {
                "id": 142061216,
                "url": "https://finnhub.io/api/news?id=a8d60c34af1b6706b3623880dfe6601d0eb6c5e3fa698c7bc60bbf9f75686ee3",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/10/Analysts-Adjust-Progressive-Targets.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Analysts upgraded SFNC, OBIO, and more.",
                "category": "company",
                "datetime": 1789030423,
                "headline": "This Meta Analyst Turns Bullish; Here Are Top 5 Upgrades For Thursday"
              },
              {
                "id": 142027204,
                "url": "https://finnhub.io/api/news?id=146cdd0b6894cdd9c87621e6016dfd15b72673a32f2ec8bfbc7acd564a906cd9",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Waters Corporation (WAT) Wells Fargo 21st Annual Healthcare Conference September 9, 2026 10:15 AM EDTCompany ParticipantsUdit Batra - President, CEO &...",
                "category": "company",
                "datetime": 1788961627,
                "headline": "Waters Corporation (WAT) Presents at Wells Fargo 21st Annual Healthcare Conference Transcript"
              },
              {
                "id": 142027145,
                "url": "https://finnhub.io/api/news?id=56788c9c3418d156176a8e2e43a37dc0cef75613a8da9075110a5d1b7fd46fda",
                "image": "https://cdn.benzinga.com/files/images/story/2026/09/09/San-Diego--Ca--Usa---July-9--2022-Illumi.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Analysts upgraded Sagimet, Figure, Illumina, Martin Marietta and Waters, raising price targets and improving ratings.",
                "category": "company",
                "datetime": 1788957643,
                "headline": "This Illumina Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday"
              },
              {
                "id": 142027146,
                "url": "https://finnhub.io/api/news?id=cf1076174f751983a84500b4610373214c102847098303d05193818e91924976",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "UBS  analyst Doug Schenkel   upgrades Waters (NYSE:WAT) from Neutral to Buy and raises the price target from $375 to $490.",
                "category": "company",
                "datetime": 1788946550,
                "headline": "UBS Upgrades Waters to Buy, Raises Price Target to $490"
              },
              {
                "id": 141425961,
                "url": "https://finnhub.io/api/news?id=0e21af582978599ebbdddcb229f6ff74ba312920bd683205b3d0ef3b8a32233d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters stock has put in a strong multi year gain, yet the valuation signals are split, with an intrinsic value estimate based on a Discounted Cash Flow (DCF) model pointing to upside while the earnings multiple checks lean expensive. Over the past 3 years, Waters has returned about 53%, which puts more pressure on today’s entry price to be well supported by fundamentals. The company’s ability to keep converting its specialized analytical instruments and services into steady cash flow can...",
                "category": "company",
                "datetime": 1788523915,
                "headline": "Waters (WAT) Stock Could Be A Bargain On Cash Flow Yet Fully Priced On Sales"
              },
              {
                "id": 141407477,
                "url": "https://finnhub.io/api/news?id=a47e8f4c474352300d447a356f22f2a7be4c890eef3d5271aad28def74b734bb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters (WAT) stock is back in focus after the company reported Q2 2026 adjusted earnings of $3.05 per share and raised its full year guidance for organic revenue growth and adjusted earnings. At a share price of $413.56, Waters has posted a 30 day share price return of 4.41% and a 90 day share price return of 13.19%. The 1 year total shareholder return of 38% and 3 year total shareholder return of 53% point to building momentum supported by upgraded guidance and recent leadership...",
                "category": "company",
                "datetime": 1788491343,
                "headline": "Waters (WAT) Raised Guidance, Is The Stock Still Cheap?"
              },
              {
                "id": 141406946,
                "url": "https://finnhub.io/api/news?id=1457a7640dd44b495e0025ad9676a35368fad49d4f1d2337b93e4aa0e8cc9793",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation recently announced that Senior Vice President of the Waters Analytical Sciences Division, Robert L. Carpio III, resigned in August 2026, with Tina Wu, previously head of the Materials Sciences Division and President, China, stepping into the role after more than two decades of global leadership experience at DuPont. Around the same time, Waters reported very large year-over-year revenue growth in the second quarter of 2026 and raised its full-year guidance, underlining the...",
                "category": "company",
                "datetime": 1788481218,
                "headline": "Leadership Shift And Upgraded Outlook Could Be A Game Changer For Waters (WAT)"
              },
              {
                "id": 141400611,
                "url": "https://finnhub.io/api/news?id=2c09df22663c82cd81d8e1e6be4631daaf5f88b895c10fc50249bf4d55d67d00",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters (WAT) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1788449427,
                "headline": "Why Is Waters (WAT) Up 3.1% Since Last Earnings Report?"
              },
              {
                "id": 141350993,
                "url": "https://finnhub.io/api/news?id=891189d904c37cd1a42d9adf35703a2729dacbb6529f24d5bb557f9ddb970015",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/538053368/image_538053368.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Fundsmith's 13F portfolio rose to ~$13.65B in Q2 2026, expanding holdings from 34 to 41. Click here to read more about the portfolio.",
                "category": "company",
                "datetime": 1788120600,
                "headline": "Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2026 Update"
              },
              {
                "id": 141344553,
                "url": "https://finnhub.io/api/news?id=64ec5123630b27528f41c9593d3a8c4c4ba136060ddba8413e6450da78109a37",
                "image": "https://cdn.benzinga.com/files/images/story/2025/07/10/valuestock_1.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Waters (NYSE:WAT) has outperformed the market over the past 20 years by 2.82% on an annualized basis producing an average annual return of 12.05%. Currently, Waters has a market capitalization of $41.46 billion. \nBuying",
                "category": "company",
                "datetime": 1787932862,
                "headline": "If You Invested $1000 In Waters Stock 20 Years Ago, You Would Have This Much Today"
              },
              {
                "id": 141364278,
                "url": "https://finnhub.io/api/news?id=3f4186091f005fd0bd42b73b2b26cedcf4cb5ad70aa9c701f77933167e8e21d8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Although Waters Corporation has exceeded the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.",
                "category": "company",
                "datetime": 1787904174,
                "headline": "Is Wall Street Bullish or Bearish on Waters Corporation Stock?"
              },
              {
                "id": 141332252,
                "url": "https://finnhub.io/api/news?id=c41926a5107764d2b49a227a3faff5df3defa8e9b09589ac219a0f235fcf303b",
                "image": "https://cdn.benzinga.com/files/images/story/2026/08/27/Two-Diverse-Crypto-Traders-Brokers-Stock.jpg?width=2048&height=1536",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Top Wall Street analysts upgraded BWX Technologies, The Macerich Company, and Waters Corporation. Check out analyst ratings and price targets.",
                "category": "company",
                "datetime": 1787836891,
                "headline": "This Waters Analyst Turns Bullish; Here Are Top 3 Upgrades For Thursday"
              },
              {
                "id": 141332253,
                "url": "https://finnhub.io/api/news?id=e72b28d979edfafe2138950325ac78a88fc83dbc11615dc95edb0f59fd8bf940",
                "image": "",
                "source": "Benzinga",
                "related": "WAT",
                "summary": "Piper Sandler  analyst David Westenberg   upgrades Waters (NYSE:WAT) from Neutral to Overweight and raises the price target from $400 to $480.",
                "category": "company",
                "datetime": 1787834488,
                "headline": "Piper Sandler Upgrades Waters to Overweight, Raises Price Target to $480"
              },
              {
                "id": 141364279,
                "url": "https://finnhub.io/api/news?id=0a78d31bdf7eee53698380ec5ac3810268ca54e7dd91e0c87ed276d1b53f3b1d",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Waters Corporation (NYSE:WAT) and the rest of the research tools & consumables stocks fared in Q2.",
                "category": "company",
                "datetime": 1787770993,
                "headline": "Research Tools & Consumables Stocks Q2 Highlights: Waters Corporation (NYSE:WAT)"
              },
              {
                "id": 141364280,
                "url": "https://finnhub.io/api/news?id=9b153dea87bb732ebabd514f66b61427c83f3a30bd2e3d084d3cee12720bddac",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation (NYSE: WAT) announced that Udit Batra, Ph.D., Waters President and Chief Executive Officer, will participate in a fireside chat at the Wells Fargo 21st Annual Healthcare Conference on Wednesday, September 9th, 2026, at 10:15 AM Eastern Time.",
                "category": "company",
                "datetime": 1787752800,
                "headline": "Waters Corporation to Present at the Wells Fargo Healthcare Conference"
              },
              {
                "id": 141350964,
                "url": "https://finnhub.io/api/news?id=f7e12bae366c083646e3e27fe43284e0e46891304321630fce932480e8a68e52",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Investing.com -- Qiagen N.V. (NYSE:QGEN) announced Monday that Jonathan M. Pratt will become chief executive officer on September 1, 2026, as the molecular testing company continues discussions with potential buyers.",
                "category": "company",
                "datetime": 1787585213,
                "headline": "Qiagen names Jonathan Pratt as CEO amid takeover talks"
              },
              {
                "id": 141350965,
                "url": "https://finnhub.io/api/news?id=a916412f0dd73ef99b34676cb51efb0d424265fc4f81cefcdc99388e4b56a479",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "VENLO, Netherlands, August 24, 2026--QIAGEN N.V. (NYSE: QGEN; Frankfurt Prime Standard: QIA) today announced that Jonathan M. Pratt has been appointed Chief Executive Officer, effective September 1, 2026. He brings to QIAGEN more than 25 years of international leadership experience across life sciences, laboratory technologies and healthcare.",
                "category": "company",
                "datetime": 1787582820,
                "headline": "QIAGEN Appoints Jonathan M. Pratt as Chief Executive Officer"
              },
              {
                "id": 141303070,
                "url": "https://finnhub.io/api/news?id=1bc7c8c3f2c66972d3399d77bb4313e98ddbdc8d97239280f5785bd552745225",
                "image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2281845986/image_2281845986.jpg?io=getty-c-w1536",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "Invesco Discovery Mid Cap Growth Fund had a positive return and outperformed its benchmark in the second quarter. Read more here.",
                "category": "company",
                "datetime": 1787494920,
                "headline": "Invesco Discovery Mid Cap Growth Fund Q2 2026 Portfolio Performance"
              },
              {
                "id": 141278739,
                "url": "https://finnhub.io/api/news?id=a5c947171d3000651ec7a3b3df3ccb64db3ec85dec18db10d5870739d886c511",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Agilent Technologies has a company-confirmed earnings report dropping after the close on August 26, and every operating lever heading into that date is pointing the same direction. Here is what retirement-focused investors need to understand before the bell rings.",
                "category": "company",
                "datetime": 1787324445,
                "headline": "Agilent Stock Has A Catalyst Coming On August 26 That Investors Should Not Ignore"
              },
              {
                "id": 141282429,
                "url": "https://finnhub.io/api/news?id=bdb097bd6633a06959b4377f92565c2fbd0ed309848ad416fb809a4a439d82ec",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory.",
                "category": "company",
                "datetime": 1787051613,
                "headline": "1 Unpopular Stock That Deserves a Second Chance and 2 That Underwhelm"
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                "id": 141230562,
                "url": "https://finnhub.io/api/news?id=4d092ebe3aa6f83822c04a961bb022d30ba76830344f6c5fdbe0e95de91c9b2a",
                "image": "",
                "source": "SeekingAlpha",
                "related": "WAT",
                "summary": "",
                "category": "company",
                "datetime": 1786857318,
                "headline": "Thermo Fisher Scientific: Biopharma Recovery And Share Gains Support The Upside"
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                "id": 141202220,
                "url": "https://finnhub.io/api/news?id=6f5b8ac11bc8273dd46485f6ca20311086796e0328e908bd287f0717cda8ae36",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "WAT",
                "summary": "Waters Corporation’s Q2 results were met with a positive market reaction, driven by strong organic growth and momentum from its recently acquired Biosciences and Diagnostic Solutions businesses. Management pointed to robust demand across pharmaceutical, academic, and government markets, as well as the successful integration of new product launches. CEO Udit Batra highlighted that, \"GLP-1 testing part of the business grew over 40% this quarter,\" with broad-based contributions across regions. The",
                "category": "company",
                "datetime": 1786584300,
                "headline": "The 5 Most Interesting Analyst Questions From Waters Corporation’s Q2 Earnings Call"
              }
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  "providerErrors": [
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      "message": "VIX market context is required for market environment scoring",
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Raw metrics JSON

 
{
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  "volume": 487157,
  "changePercent": 1.67
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.