US stock / ETF

Waters Corp

WAT · NYSE · USD

3 monthsBullish75%
3M Upside probability 75%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 $428.22.

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 60.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $84.17 (19.98%)

3M

EMA Structure

Range
EMA 8$359.52Bullish
EMA 21$326.53Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $84.17 · BB 49.79%

High volatility

Strength
Bearish
Volume
MFI 60.1 · OBV 4.05%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$154.39 - $428.22

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+21.63% · 1.1 ATR above latest close

$512.39
Nearest resistance

+1.65% · 0.1 ATR above · 29-bar high

$428.22
Current price

Price shown is delayed

$421.26
Nearest support

-63.35% · 3.2 ATR below · 29-bar low

$154.39
Deeper support zone

-83.33% · 4.2 ATR below latest close

$70.22
ATR zone

Latest close ± ATR14

$337.09 - $505.43

Indicators

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

22.0 / 17.9 / 13.1Bullish
Supertrend (10,3)

Price is above Supertrend

$117.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$325.22 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Volatility

ATR (14)

High volatility

$84.17 (19.98%)Bearish
Bollinger Bands (20,2)

Width 49.79%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$508.44 / $150.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$337.09 / $505.43Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.22Range
Support

Nearest Downside Decision Level

$154.39Range

Momentum

RSI (14)

Momentum is strong

60.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.4 / 68.8Bullish
Williams %R (14)

Overbought zone

-2.6Bearish
CCI (20)

Strong expansion

183.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.1Bullish
OBV slope

20-period OBV slope

4.05%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

22.0 / 17.9 / 13.1Bullish
Supertrend (10,3)

Price is above Supertrend

$117.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$325.22 / --Bullish
Donchian Channel (20)

20-period breakout channel position

97%Bullish

Momentum

RSI (14)

Momentum is strong

60.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

97.4 / 68.8Bullish
Williams %R (14)

Overbought zone

-2.6Bearish
CCI (20)

Strong expansion

183.5Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$84.17 (19.98%)Bearish
Bollinger Bands (20,2)

Width 49.79%

103%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$508.44 / $150.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$337.09 / $505.43Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

60.1Bullish
OBV slope

20-period OBV slope

4.05%Bullish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.22Range
Support

Nearest Downside Decision Level

$154.39Range

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