US stock / ETF

Waters Corp

WAT · NYSE · USD

1 monthBullish78%
Monthly Upside probability 78%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 $234.04 and reclaim $423.56.

Invalidation Trigger

Lose $234.04 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 58.8, MACD 4.287

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $52.88 (13%)

Monthly

EMA Structure

Bullish
EMA 8$367.48Bullish
EMA 21$352.36Bullish
EMA 50$330.87Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.8 · MACD 4.287

Momentum is strong

Strength
Bullish
Volatility
ATR $52.88 · BB 43.06%

High volatility

Strength
Bearish
Volume
MFI 53.5 · OBV -64.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$234.04 - $423.56

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+17.1% · 1.3 ATR above latest close

$476.44
Nearest resistance

+4.1% · 0.3 ATR above · 34-bar high

$423.56
Current price

Price shown is delayed

$406.86
Nearest support

-42.48% · 3.3 ATR below · 34-bar low

$234.04
Deeper support zone

-55.47% · 4.3 ATR below latest close

$181.16
ATR zone

Latest close ± ATR14

$353.98 - $459.74

Indicators

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

13.5 / 26.3 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$231.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$347.51 / $327.73Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$52.88 (13%)Bearish
Bollinger Bands (20,2)

Width 43.06%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$459.47 / $246.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$353.98 / $459.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$423.56Range
Support

Nearest Downside Decision Level

$234.04Range

Momentum

RSI (14)

Momentum is strong

58.8Bullish
MACD (12,26,9)

Histogram is positive

4.287Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.8 / 80.1Bullish
Williams %R (14)

Overbought zone

-5.2Bearish
CCI (20)

Strong expansion

101.6Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

-64.99%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

13.5 / 26.3 / 20.0Bullish
Supertrend (10,3)

Price is above Supertrend

$231.39Bullish
Ichimoku Cloud

Cloud Span A / Span B

$347.51 / $327.73Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

58.8Bullish
MACD (12,26,9)

Histogram is positive

4.287Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

94.8 / 80.1Bullish
Williams %R (14)

Overbought zone

-5.2Bearish
CCI (20)

Strong expansion

101.6Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$52.88 (13%)Bearish
Bollinger Bands (20,2)

Width 43.06%

85%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$459.47 / $246.82Bearish
ATR channel lower / upper

Current Volatility Envelope

$353.98 / $459.74Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.5Range
OBV slope

20-period OBV slope

-64.99%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$423.56Range
Support

Nearest Downside Decision Level

$234.04Range

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