US stock / ETF

Waters Corp

WAT · NYSE · USD

3 monthsBullish87%
3M Upside probability 87%Bullish

WAT 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $187.32 and reclaim $428.09.

Invalidation Trigger

Lose $187.32 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 58.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $81.29 (21.73%)

3M

EMA Structure

Range
EMA 8$341.78Bullish
EMA 21$323.99Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $81.29 · BB 44.46%

High volatility

Strength
Bearish
Volume
MFI 57.9 · OBV 20.88%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$187.32 - $428.09

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+36.16% · 1.7 ATR above latest close

$509.38
Nearest resistance

+14.43% · 0.7 ATR above · 24-bar high

$428.09
Current price

Price shown is delayed

$374.11
Nearest support

-49.93% · 2.3 ATR below · 24-bar low

$187.32
Deeper support zone

-71.66% · 3.3 ATR below latest close

$106.03
ATR zone

Latest close ± ATR14

$292.82 - $455.41

Indicators

Trend

Dow Theory Structure

Confirmation $413.85, invalidation $282.97

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$74.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Volatility

ATR (14)

High volatility

$81.29 (21.73%)Bearish
Bollinger Bands (20,2)

Width 44.46%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$498.47 / $149.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$292.82 / $455.41Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.09Range
Support

Nearest Downside Decision Level

$187.32Range

Momentum

RSI (14)

Momentum is strong

58.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.6 / 62.3Bullish
Williams %R (14)

Neutral zone

-25.4Range
CCI (20)

Balanced zone

54.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

20.88%Bullish
Volume ratio

Relative to 20-period average volume

2.31xBullish

Trend

Dow Theory Structure

Confirmation $413.85, invalidation $282.97

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$74.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

72%Bullish

Momentum

RSI (14)

Momentum is strong

58.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

74.6 / 62.3Bullish
Williams %R (14)

Neutral zone

-25.4Range
CCI (20)

Balanced zone

54.5Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$81.29 (21.73%)Bearish
Bollinger Bands (20,2)

Width 44.46%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$498.47 / $149.11Bearish
ATR channel lower / upper

Current Volatility Envelope

$292.82 / $455.41Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.9Bullish
OBV slope

20-period OBV slope

20.88%Bullish
Volume ratio

Relative to 20-period average volume

2.31xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.09Range
Support

Nearest Downside Decision Level

$187.32Range

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