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 $454.54.

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 61.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $83.32 (19.08%)

3M

EMA Structure

Range
EMA 8$379.79Bullish
EMA 21$338.04Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $83.32 · BB 57.34%

High volatility

Strength
Bearish
Volume
MFI 64.9 · OBV 41.54%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$154.39 - $454.54

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+23.18% · 1.2 ATR above latest close

$537.86
Nearest resistance

+4.1% · 0.2 ATR above · 30-bar high

$454.54
Current price

Price shown is delayed

$436.65
Nearest support

-64.64% · 3.4 ATR below · 30-bar low

$154.39
Deeper support zone

-83.72% · 4.4 ATR below latest close

$71.07
ATR zone

Latest close ± ATR14

$353.33 - $519.97

Indicators

Trend

Dow Theory Structure

Confirmation $275.05, invalidation $414.15

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

Trend strength is active

23.3 / 20.6 / 9.5Bullish
Supertrend (10,3)

Price is above Supertrend

$179.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$340.97 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$83.32 (19.08%)Bearish
Bollinger Bands (20,2)

Width 57.34%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$514.1 / $168.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$353.33 / $519.97Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$454.54Range
Support

Nearest Downside Decision Level

$154.39Range

Momentum

RSI (14)

Momentum is strong

61.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

92.0 / 87.5Bullish
Williams %R (14)

Overbought zone

-8.0Bearish
CCI (20)

Strong expansion

230.2Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.9Bullish
OBV slope

20-period OBV slope

41.54%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $275.05, invalidation $414.15

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

Trend strength is active

23.3 / 20.6 / 9.5Bullish
Supertrend (10,3)

Price is above Supertrend

$179.71Bullish
Ichimoku Cloud

Cloud Span A / Span B

$340.97 / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

61.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

92.0 / 87.5Bullish
Williams %R (14)

Overbought zone

-8.0Bearish
CCI (20)

Strong expansion

230.2Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$83.32 (19.08%)Bearish
Bollinger Bands (20,2)

Width 57.34%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$514.1 / $168.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$353.33 / $519.97Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.9Bullish
OBV slope

20-period OBV slope

41.54%Bullish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$454.54Range
Support

Nearest Downside Decision Level

$154.39Range

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