US stock / ETF

Waters Corp

WAT · NYSE · USD

1 monthBullish71%
Monthly Upside probability 71%Bullish

WAT 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $231.9 and reclaim $423.56.

Invalidation Trigger

Lose $231.9 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 53.9, MACD 1.126

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $50.07 (13.57%)

Monthly

EMA Structure

Bullish
EMA 8$354.38Bullish
EMA 21$346.15Bullish
EMA 50$327.44Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.9 · MACD 1.126

Neutral zone

Strength
Bullish
Volatility
ATR $50.07 · BB 41.05%

High volatility

Strength
Bearish
Volume
MFI 48.6 · OBV -92.46%

Relative to 20-period average volume

Strength
Range
Price Levels
$231.9 - $423.56

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+28.36% · 2.1 ATR above latest close

$473.64
Nearest resistance

+14.79% · 1.1 ATR above · 34-bar high

$423.56
Current price

Price shown is delayed

$368.98
Nearest support

-37.15% · 2.7 ATR below · 34-bar low

$231.9
Deeper support zone

-50.72% · 3.7 ATR below latest close

$181.83
ATR zone

Latest close ± ATR14

$318.91 - $419.06

Indicators

Trend

Dow Theory Structure

Confirmation $385.29, invalidation $282.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.9 / 24.5 / 21.2Bullish
Supertrend (10,3)

Price is above Supertrend

$215.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$348.88 / $327.73Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Volatility

ATR (14)

High volatility

$50.07 (13.57%)Bearish
Bollinger Bands (20,2)

Width 41.05%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$453.26 / $240.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$318.91 / $419.06Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$423.56Range
Support

Nearest Downside Decision Level

$231.9Range

Momentum

RSI (14)

Neutral zone

53.9Range
MACD (12,26,9)

Histogram is positive

1.126Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.5 / 72.5Bearish
Williams %R (14)

Neutral zone

-32.5Range
CCI (20)

Balanced zone

52.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-92.46%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Trend

Dow Theory Structure

Confirmation $385.29, invalidation $282.77

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.9 / 24.5 / 21.2Bullish
Supertrend (10,3)

Price is above Supertrend

$215.45Bullish
Ichimoku Cloud

Cloud Span A / Span B

$348.88 / $327.73Bullish
Donchian Channel (20)

20-period breakout channel position

63%Bullish

Momentum

RSI (14)

Neutral zone

53.9Range
MACD (12,26,9)

Histogram is positive

1.126Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

67.5 / 72.5Bearish
Williams %R (14)

Neutral zone

-32.5Range
CCI (20)

Balanced zone

52.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$50.07 (13.57%)Bearish
Bollinger Bands (20,2)

Width 41.05%

62%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$453.26 / $240.14Bearish
ATR channel lower / upper

Current Volatility Envelope

$318.91 / $419.06Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.6Range
OBV slope

20-period OBV slope

-92.46%Bearish
Volume ratio

Relative to 20-period average volume

0.48xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$423.56Range
Support

Nearest Downside Decision Level

$231.9Range

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