WAT Waters Corporation · $368.98 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Waters Corporation · Health Care

WAT

$368.98
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.沃特世公司是一家总部位于马萨诸塞州米尔福德的美国公司，为生命科学、材料和食品行业提供用于色谱、质谱、实验室信息学及流变学的分析仪器和软件。
Rate-sensitive利率敏感 Large cap大盘 $22B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
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Key Statistics关键统计

Price价格
$368.98
10.6% below 52-week high低于52周高点 10.6%
Market Cap市值
$22B
Normal volume正常成交量
P/E Ratio市盈率
34.2x
28.9x sector median
Beta贝塔
0.86
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float

Performance价格表现

Period周期 WAT S&P 500vs Index对比指数
1 Week近1周 -2.0% -1.5% In line with the index与指数基本持平
1 Month近1月 +3.4% +0.6% Beat the index by 2.8 points跑赢指数 2.8 个百分点
3 Months近3月 +12.6% +4.7% Beat the index by 7.9 points跑赢指数 7.9 个百分点
6 Months近6月 -4.7% +7.8% Lagged the index by 12.5 points落后指数 12.5 个百分点
Year to date年初至今 -3.4% +9.1% Lagged the index by 12.5 points落后指数 12.5 个百分点
1 Year近1年 +24.3% +19.4% Beat the index by 4.9 points跑赢指数 4.9 个百分点

Technicals技术面

RSI (14)RSI（14） 50 Neutral zone中性区域
vs 50-day相对50日均线 +2.1% vs 50-day avg
vs 200-day相对200日均线 +4.9% vs 200-day avg
Volatility rank波动率分位 14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$365.95
Don't chase above不追高于
$371.40
Stop止损
$355.40
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WAT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 34.19x 28.92
38%
P/B市净率 8.58x 3.52
12%
P/S市销率 6.94x 3.02
18%
Earnings yield盈利收益率 2.92% 2.72
54%
FCF yield自由现金流收益率 2.46% 3.94
30%
Shareholder yield股东收益率 0.07% 1.89
13%
EV/EBITDA企业价值/EBITDA 25.07x 18.21
32%
P/FCF市值/自由现金流 40.70x 22.42
18%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$2.4B
2020
$2.8B
2021
$3.0B
2022
$3.0B
2023
$3.0B
2024
$3.2B
2025
5yr CAGR5年复合增速: 6.0%
Earnings Per Share每股收益
$8.36
2020
$11.17
2021
$11.73
2022
$10.84
2023
$10.71
2024
$10.76
2025
5yr CAGR5年复合增速: 5.2%
Free Cash Flow自由现金流
2020
2021
2022
2023
2024
$539.8M
2025
Margins利润率
Operating margin营业利润率
25.4%
Net margin净利率
20.3%
FCF margin自由现金流利润率
20.6%
25.1%Return on Equity股本回报率
12.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.40
Current ratio流动比率1.73
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$14.7M
Stock-based comp股权薪酬$54.1M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: safe (9.5) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
0.86×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/9
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题 Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -17.9%空头仓位变动 -17.9%
Technical技术面 WAT took relative-strength leadershipWAT 取得相对强弱领先

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.56%
Expected weekly move预期周波动
±5.73%
Call wall看涨密集区
$370
Put wall看跌密集区
$360
25d risk reversal25d风险逆转
-5.5%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.5M net (2 buyers, 0 sellers)+$0.5M 净值（2 买家，0 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Viking Global (Halvorsen) B New position新建仓 1.1% 2026-03-31
AKO Capital B Holding持有 4.8% 2026-03-31

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 16, 2026
WAT took relative-strength leadershipWAT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $378.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$378.19。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
WAT daily MACD crossed downWAT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $368.13.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$368.13。
Jul 1, 2026
Golden cross on WATWAT 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $378.13.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$378.13。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
WAT daily MACD crossed upWAT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $375.04.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$375.04。

Showing last 15 of显示最近15条，共 92 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.38
Value价值
-0.8
Quality质量
-0.1
Investment资本投入
-0.2
Shareholder payout股东回报
-1.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.0
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.2

Company Profile公司档案

Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.沃特世公司是一家总部位于马萨诸塞州米尔福德的美国公司，为生命科学、材料和食品行业提供用于色谱、质谱、实验室信息学及流变学的分析仪器和软件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth

Recent News最新动态

Mass Spectrometry Market Size Worth USD 14.09 Billion by 2035 | SNS Insider GlobeNewswire Inc. 2026-07-17
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