US stock / ETF

Waters Corp

WAT · NYSE · USD

3 monthsBullish77%
3M Upside probability 77%Bullish

WAT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $154.39 and reclaim $468.62.

Invalidation Trigger

Lose $154.39 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 63.3, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $84.45 (18.03%)

3M

EMA Structure

Range
EMA 8$386.85Bullish
EMA 21$340.93Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.3 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $84.45 · BB 61.35%

High volatility

Strength
Bearish
Volume
MFI 65.9 · OBV 57.89%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$154.39 - $468.62

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.07% · 1.0 ATR above latest close

$553.07
Nearest resistance

+0.04% · 0.0 ATR above · 30-bar high

$468.62
Current price

Price shown is delayed

$468.44
Nearest support

-67.04% · 3.7 ATR below · 30-bar low

$154.39
Deeper support zone

-85.07% · 4.7 ATR below latest close

$69.94
ATR zone

Latest close ± ATR14

$383.98 - $552.89

Indicators

Trend

Dow Theory Structure

Confirmation $275.05, invalidation $414.15

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

Trend strength is active

23.5 / 21.5 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$181.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$348.01 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Volatility

ATR (14)

High volatility

$84.45 (18.03%)Bearish
Bollinger Bands (20,2)

Width 61.35%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$520.31 / $168.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$383.98 / $552.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$468.62Range
Support

Nearest Downside Decision Level

$154.39Range

Momentum

RSI (14)

Momentum is strong

63.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.9 / 90.2Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

253.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.9Bullish
OBV slope

20-period OBV slope

57.89%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $275.05, invalidation $414.15

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

Trend strength is active

23.5 / 21.5 / 9.4Bullish
Supertrend (10,3)

Price is above Supertrend

$181.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$348.01 / --Bullish
Donchian Channel (20)

20-period breakout channel position

100%Bullish

Momentum

RSI (14)

Momentum is strong

63.3Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

99.9 / 90.2Bullish
Williams %R (14)

Overbought zone

-0.1Bearish
CCI (20)

Strong expansion

253.4Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$84.45 (18.03%)Bearish
Bollinger Bands (20,2)

Width 61.35%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$520.31 / $168.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$383.98 / $552.89Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

65.9Bullish
OBV slope

20-period OBV slope

57.89%Bullish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$468.62Range
Support

Nearest Downside Decision Level

$154.39Range

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