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AI Market Mood: Stock Dashboard

WAT


Fundamental

Company: Waters Corp
Sector: Healthcare
Industry: Diagnostics & Research
Country: USA
Exchange: NYSE
Index: S&P 500
P/E: 35.13
EPS (ttm): 10.48
Insider Own: 0.06%
Shs Outstand: 59.37M
Perf Week: -2.67%
Market Cap: 22.32B
Forward P/E: 28.51
EPS next Y: 12.91
Insider Trans: 0.00%
Shs Float: 59.34M
Perf Month: 2.90%
Income: 622.64M
PEG: 5.52
EPS next Q: 4.03
Inst Own: 97.89%
Short Float: 3.57%
Perf Quarter: 8.37%
Sales: 2.91B
P/S: 7.68
EPS this Y: 0.39%
Inst Trans: -0.75%
Short Ratio: 4.33
Perf Half Y: 27.27%
Book/sh: 27.00
P/B: 13.63
EPS next Y Percentage: 9.46%
ROA: 13.82%
Short Interest: 2.12M
Perf Year: 13.89%
Cash/sh: 5.47
P/C: 67.33
EPS next 5Y: 6.36%
ROE: 49.64%
52W Range From: 279.24
52W Range To: 397.02
Perf YTD: 11.82%
Dividend Est.: -
P/FCF: 35.99
EPS past 5Y: 7.21%
ROI: 17.88%
52W High: -7.27%
Beta: 1.01
Dividend TTM: -
Quick Ratio: 1.38
Sales past 5Y: 4.33%
Gross Margin: 58.05%
52W Low: 31.84%
ATR (14): 10.36
Dividend Ex-Date: Nov 26, 1996
Current Ratio: 2.02
EPS Y/Y TTM: -4.91%
Oper. Margin: 28.07%
RSI (14): 45.71
Volatility W: 2.88%
Volatility M: 2.67%
Employees: 7900
Debt/Eq: 1.19
Sales Y/Y TTM: -3.01%
Profit Margin: 21.43%
Recom: 2.86
Target Price: 385.19
Option/Short: Yes / Yes
LT Debt/Eq: 1.17
EPS Q/Q: 19.53%
Payout: 0.00%
Rel Volume: 3.55
Prev Close: 360.63
Sales Surprise: 3.83%
EPS Surprise: 9.45%
Sales Q/Q: 4.02%
Earnings: Nov 01 BMO
Avg Volume: 489.51K
Price: 368.16
SMA20: -3.21%
SMA50: 0.40%
SMA200: 9.34%
Trades:
Volume: 1,737,250
Change: 2.09%

Technical:


Latest News:

Watsonx.data introduces support for a suite of modern data tools - IBM Blog very bullish
IBM

Summary: IBM Watsonx.data now supports data-build-tool, Apache Airflow, and VSCode for efficient data pipeline management. Features such as dbt compatibility for Spark and Presto engines, automated orchestration through Airflow, and an integrated development environment via VSCode empower teams to simplify and streamline data workflows.

Full article
2024-09-30T14:59:21Z
Earnings To Watch: Nike (NKE) Reports Q3 Results Tomorrow - The Globe and Mail somewhat bearish
NKE

Summary: Nike is set to announce earnings results with analysts expecting a 10% decline in revenue to $11.65 billion, down from a 2% increase last year, despite beating earnings estimates last quarter. Analysts have generally reconfirmed their estimates suggesting a stable outlook for the company.

Full article
2024-09-30T11:27:04Z
Black Apple Watch Ultra 2 Gets Its First Major Amazon Discount at $50 Off - CNET somewhat bullish
AAPL

Summary: Apple Watch Ultra 2 remains the rugged option in Apple's smartwatch array, with new black titanium version receiving a $50 price cut at Amazon alongside natural titanium configurations being discounted by up to $110.

Full article
2024-09-23T12:24:57Z
BlackRock is wary of the Federal Reserve 50bp rate cut, watch the word "recalibration" somewhat bearish
SPY DIA QQQ

Summary: BlackRock analysts express wariness over unexpected 50bp rate cut by FOMC, foreseeing increased market volatility and uncertainty in outlook with potential for unmet rate cut expectations.

Full article
2024-09-20T03:44:33Z
The Apple Watch is now a better TV remote - The Verge somewhat bullish
AAPL

Summary: watchOS 11 updates allow Apple Watch to potentially replace Siri Remote for Apple TV with new capabilities including volume adjustment, Siri activation, and power control.

Full article
2024-09-19T20:08:12Z
Glycobiology/Glycomics Market 2024 Growth Parameters – Thermo Fisher Scientific, Agilent ... somewhat bullish
TMO A EW WAT BRKR SIAL 7986JP PROZ DHR 7701JP

Summary: A new research report titled Global Glycobiology/Glycomics Market provides an in-depth analysis of a global market summarizing key uses, growth analysis, industry trends, and forecasts to 2032. The report offers a detailed picture of the current industrial situation incorporating authentic and anticipated market estimates in terms of value and volume. The report also includes a full analysis of raw material sourcing, significant suppliers, raw material price patterns, and an examination of the industrial chain.

Full article
2024-09-19T05:48:31Z
'Spider-Man' & 'Skeleton Crew' Director Jon Watts Signs First-Look Deal With Disney somewhat bullish
DIS

Summary: Director/producer Jon Watts and his production banner Freshman Year have signed a first-look deal with Walt Disney Studios to helm full-length films for Disney's live-action division and 20th Century Studios.

Full article
2024-09-19T02:58:48Z
Detroit Lions to host watch party at Ford Field - ClickOnDetroit neutral
F

Summary: The Detroit Lions are hosting a watch party inside Ford Field for their game against the Dallas Cowboys, with pre-sale tickets starting on Tuesday, Sept. 24, 2024, and general public sale on Wednesday (Sept. 25) at 10 a.m.

Full article
2024-09-19T00:29:42Z
Forget Apple Watch Series 10 — the Apple Watch Ultra 2 in Satin Black is the smartwatch to get somewhat bullish
AAPL

Summary: The article discusses the positive aspects of the newly launched Apple Watch Ultra 2 in Satin Black, highlighting its enhanced features and stylish design.

Full article
2024-09-18T20:59:06Z
Nvidia Shares Could Reach $130 This Month - Watcher Guru very bullish
NVDA

Summary: Nvidia shares (NVDA) closed with a more than 1% downturn but surged from a low of 109 to 115 this week, with predictions of reaching $130 soon, forming a 'beautiful cup and handle' pattern in the indices.

Full article
2024-09-18T16:14:06Z
3 Scams Michigan Residents Need to Watch Out For: Capital One Issues Urgent Warning - Mix 95.7 somewhat bearish
COF

Summary: Capital One is raising awareness about surge in scams targeting Michigan residents involving gift card scams, online shopping scams, and cryptocurrency scams.

Full article
2024-09-18T13:47:09Z
Watch how Actually Smart Summon (ASS) works on HW3 vs HW4 Tesla cars somewhat bullish
TSLA

Summary: Tesla's new autonomous driving feature Actually Smart Summon (ASS) has been tested by beta testers on both HW3 and HW4 cars, showing similar impressive performance in parking lots with pedestrians, boosting confidence for a wide release.

Full article
2024-09-06T20:23:56Z