US stock / ETF

Waters Corp

WAT · NYSE · USD

1 hourBearish81%
1h Downside probability 81%Bearish

WAT 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $373.01 and stabilize above resistance $381.31.

Invalidation Trigger

Break above $381.31 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 39.6, MACD -0.734

1h
Volatility EnvironmentBullish
Low volatility

ATR is $2.9 (0.79%)

1h

EMA Structure

Bearish
EMA 8$370.72Bearish
EMA 21$373.01Bearish
EMA 50$374.25Bearish

Signals

CategoryReadStrength
Momentum
RSI 39.6 · MACD -0.734

Momentum is weak

Strength
Bearish
Volatility
ATR $2.9 · BB 3.42%

Low volatility

Strength
Bullish
Volume
MFI 35.1 · OBV -1.19%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$367.58 - $381.31

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.13% · 5.3 ATR above latest close

$384.21
Nearest resistance

+3.34% · 4.3 ATR above · 34-bar high

$381.31
Current price

Price shown is delayed

$368.98
Nearest support

-0.38% · 0.5 ATR below · 34-bar low

$367.58
Deeper support zone

-1.17% · 1.5 ATR below latest close

$364.68
ATR zone

Latest close ± ATR14

$366.08 - $371.88

Indicators

Trend

Dow Theory Structure

Confirmation $367.58, invalidation $378.19

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 12.2 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$359.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$373.66 / $374.44Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$2.9 (0.79%)Bullish
Bollinger Bands (20,2)

Width 3.42%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$379.06 / $366.76Bullish
ATR channel lower / upper

Current Volatility Envelope

$366.08 / $371.88Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$381.31Range
Support

Nearest Downside Decision Level

$367.58Range

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-0.734Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 12.9Bullish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Weak expansion

-120.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.1Bearish
OBV slope

20-period OBV slope

-1.19%Bearish
Volume ratio

Relative to 20-period average volume

2.53xBullish

Trend

Dow Theory Structure

Confirmation $367.58, invalidation $378.19

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is moderate

19.0 / 12.2 / 34.4Bearish
Supertrend (10,3)

Price is above Supertrend

$359.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$373.66 / $374.44Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

39.6Bearish
MACD (12,26,9)

Histogram is negative

-0.734Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.2 / 12.9Bullish
Williams %R (14)

Oversold zone

-86.8Bullish
CCI (20)

Weak expansion

-120.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$2.9 (0.79%)Bullish
Bollinger Bands (20,2)

Width 3.42%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$379.06 / $366.76Bullish
ATR channel lower / upper

Current Volatility Envelope

$366.08 / $371.88Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

35.1Bearish
OBV slope

20-period OBV slope

-1.19%Bearish
Volume ratio

Relative to 20-period average volume

2.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$381.31Range
Support

Nearest Downside Decision Level

$367.58Range

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