WAT Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Waters Corp (WAT) is not a strong buy at the moment for a beginner investor with a long-term strategy. The stock shows mixed signals in technical analysis, weak financial performance in the latest quarter, and a lack of strong positive catalysts. Analysts' ratings are mixed, and hedge funds are selling, which indicates caution. While there is potential for long-term growth due to the BDX deal, the current market conditions and sentiment do not support an immediate buy decision.
The MACD is below 0 and negatively contracting, indicating bearish momentum. RSI is neutral at 34.927, and moving averages are converging, showing no clear trend. The stock is trading near its pivot level of 322.017, with resistance at 333.591 and support at 310.442.
The BDX Life Sciences acquisition has potential for long-term growth and synergy opportunities. Analysts like Citi and Barclays have optimistic views on the company's future performance.
Hedge funds are selling significantly, and the company reported weaker Q4 results. Analysts have lowered price targets, citing concerns over the BDX deal and short-term headwinds. Options data also indicates bearish sentiment.
In Q4 2025, revenue increased by 6.83% YoY, but net income dropped by 2.67% YoY, and EPS declined by 2.58% YoY. Gross margin improved slightly to 59.79%. Overall, financial performance shows mixed results with declining profitability.
Analysts' ratings are mixed, with some firms like Citi and Barclays maintaining Buy or Overweight ratings, while others like Morgan Stanley, UBS, and BofA have Neutral or Hold ratings. Price targets have been revised downward by most firms, reflecting cautious sentiment.
