US stock / ETF

Waters Corp

WAT · NYSE · USD

4 hoursBearish73%
4h Downside probability 73%Bearish

WAT 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $374.17 and stabilize above resistance $383.17.

Invalidation Trigger

Break above $383.17 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 40.4, MACD -0.881

4h
Volatility EnvironmentBullish
Low volatility

ATR is $4.16 (1.13%)

4h

EMA Structure

Range
EMA 8$372.67Bearish
EMA 21$374.17Bearish
EMA 50$373.13Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.4 · MACD -0.881

Momentum is weak

Strength
Bearish
Volatility
ATR $4.16 · BB 3.09%

Low volatility

Strength
Bullish
Volume
MFI 39.8 · OBV -3.06%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$367.12 - $383.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.97% · 4.4 ATR above latest close

$387.33
Nearest resistance

+3.85% · 3.4 ATR above · 34-bar high

$383.17
Current price

Price shown is delayed

$368.98
Nearest support

-0.5% · 0.4 ATR below · 34-bar low

$367.12
Deeper support zone

-1.63% · 1.4 ATR below latest close

$362.96
ATR zone

Latest close ± ATR14

$364.82 - $373.14

Indicators

Trend

Dow Theory Structure

Confirmation $380.91, invalidation $371.71

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

Trend strength is moderate

16.4 / 23.9 / 26.9Bearish
Supertrend (10,3)

Price is above Supertrend

$356.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$374.33 / $373.81Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Volatility

ATR (14)

Low volatility

$4.16 (1.13%)Bullish
Bollinger Bands (20,2)

Width 3.09%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$382.66 / $365.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$364.82 / $373.14Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$383.17Range
Support

Nearest Downside Decision Level

$367.12Range

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is negative

-0.881Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.2 / 13.2Bearish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Weak expansion

-185.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-3.06%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Trend

Dow Theory Structure

Confirmation $380.91, invalidation $371.71

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

Trend strength is moderate

16.4 / 23.9 / 26.9Bearish
Supertrend (10,3)

Price is above Supertrend

$356.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$374.33 / $373.81Bearish
Donchian Channel (20)

20-period breakout channel position

10%Bearish

Momentum

RSI (14)

Momentum is weak

40.4Bearish
MACD (12,26,9)

Histogram is negative

-0.881Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

10.2 / 13.2Bearish
Williams %R (14)

Oversold zone

-89.8Bullish
CCI (20)

Weak expansion

-185.5Bearish
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$4.16 (1.13%)Bullish
Bollinger Bands (20,2)

Width 3.09%

-3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$382.66 / $365.63Bullish
ATR channel lower / upper

Current Volatility Envelope

$364.82 / $373.14Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

39.8Bearish
OBV slope

20-period OBV slope

-3.06%Bearish
Volume ratio

Relative to 20-period average volume

1.15xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$383.17Range
Support

Nearest Downside Decision Level

$367.12Range

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