US stock / ETF

Waters Corp

WAT · NYSE · USD

3 monthsBullish78%
3M Upside probability 78%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 56.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $79.56 (21.56%)

3M

EMA Structure

Range
EMA 8$347.9Bullish
EMA 21$321.78Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 56.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $79.56 · BB 45.09%

High volatility

Strength
Bearish
Volume
MFI 58.1 · OBV -23.99%

Relative to 20-period average volume

Strength
Range
Price Levels
$154.39 - $428.22

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+37.62% · 1.7 ATR above latest close

$507.78
Nearest resistance

+16.06% · 0.7 ATR above · 29-bar high

$428.22
Current price

Price shown is delayed

$368.98
Nearest support

-58.16% · 2.7 ATR below · 29-bar low

$154.39
Deeper support zone

-79.72% · 3.7 ATR below latest close

$74.83
ATR zone

Latest close ± ATR14

$289.42 - $448.54

Indicators

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

21.2 / 15.3 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$126.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.55 / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$79.56 (21.56%)Bearish
Bollinger Bands (20,2)

Width 45.09%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$490.55 / $158.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$289.42 / $448.54Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.22Range
Support

Nearest Downside Decision Level

$154.39Range

Momentum

RSI (14)

Momentum is strong

56.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.5 / 60.2Bullish
Williams %R (14)

Neutral zone

-28.5Range
CCI (20)

Strong expansion

126.7Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.1Bullish
OBV slope

20-period OBV slope

-23.99%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

21.2 / 15.3 / 13.9Bullish
Supertrend (10,3)

Price is above Supertrend

$126.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.55 / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

56.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

71.5 / 60.2Bullish
Williams %R (14)

Neutral zone

-28.5Range
CCI (20)

Strong expansion

126.7Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$79.56 (21.56%)Bearish
Bollinger Bands (20,2)

Width 45.09%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$490.55 / $158.46Bearish
ATR channel lower / upper

Current Volatility Envelope

$289.42 / $448.54Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

58.1Bullish
OBV slope

20-period OBV slope

-23.99%Bearish
Volume ratio

Relative to 20-period average volume

0.22xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.22Range
Support

Nearest Downside Decision Level

$154.39Range

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