US stock / ETF

Waters Corp

WAT · NYSE · USD

3 monthsBullish67%
3M Upside probability 67%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 59.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $82.86 (20.37%)

3M

EMA Structure

Range
EMA 8$356.32Bullish
EMA 21$325.22Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $82.86 · BB 48.17%

High volatility

Strength
Bearish
Volume
MFI 59.3 · OBV -2.36%

Relative to 20-period average volume

Strength
Range
Price Levels
$154.39 - $428.22

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+25.62% · 1.3 ATR above latest close

$511.08
Nearest resistance

+5.25% · 0.3 ATR above · 29-bar high

$428.22
Current price

Price shown is delayed

$406.86
Nearest support

-62.05% · 3.0 ATR below · 29-bar low

$154.39
Deeper support zone

-82.42% · 4.0 ATR below latest close

$71.53
ATR zone

Latest close ± ATR14

$324 - $489.72

Indicators

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

21.6 / 16.6 / 13.3Bullish
Supertrend (10,3)

Price is above Supertrend

$113.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.55 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$82.86 (20.37%)Bearish
Bollinger Bands (20,2)

Width 48.17%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$503.4 / $152.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$324 / $489.72Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.22Range
Support

Nearest Downside Decision Level

$154.39Range

Momentum

RSI (14)

Momentum is strong

59.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.3 / 66.8Bullish
Williams %R (14)

Overbought zone

-8.7Bearish
CCI (20)

Strong expansion

158.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.3Bullish
OBV slope

20-period OBV slope

-2.36%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Trend

Dow Theory Structure

Confirmation $414.15, invalidation $282.77

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

Trend strength is moderate

21.6 / 16.6 / 13.3Bullish
Supertrend (10,3)

Price is above Supertrend

$113.61Bullish
Ichimoku Cloud

Cloud Span A / Span B

$324.55 / --Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

59.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.3 / 66.8Bullish
Williams %R (14)

Overbought zone

-8.7Bearish
CCI (20)

Strong expansion

158.9Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$82.86 (20.37%)Bearish
Bollinger Bands (20,2)

Width 48.17%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$503.4 / $152.83Bearish
ATR channel lower / upper

Current Volatility Envelope

$324 / $489.72Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.3Bullish
OBV slope

20-period OBV slope

-2.36%Bearish
Volume ratio

Relative to 20-period average volume

0.59xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$428.22Range
Support

Nearest Downside Decision Level

$154.39Range

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