Watts Water Technologies · Industrials
WTS
$346.43
Watts Water Technologies, Inc. is an American manufacturing company based in North Andover, Massachusetts, that makes valve products for plumbing and heating, such as water pressure regulators and other valves.WattsWaterTechnologies,Inc.是一家美国制造公司，总部位于马萨诸塞州北安多弗，生产用于管道和供暖的阀门产品，如水压调节器和其他阀门。
Cyclical周期股
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
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。
Key Statistics关键统计
Price价格
$346.43
11.5% below 52-week high低于52周高点 11.5%
Beta贝塔
0.89
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
2026-08-05 (17d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | WTS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.7% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +3.0% | +0.6% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 3 Months近3月 | +14.8% | +4.7% | Beat the index by 10.1 points跑赢指数 10.1 个百分点 |
| 6 Months近6月 | +17.0% | +7.8% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
| Year to date年初至今 | +24.8% | +9.1% | Beat the index by 15.7 points跑赢指数 15.7 个百分点 |
| 1 Year近1年 | +38.8% | +19.4% | Beat the index by 19.4 points跑赢指数 19.4 个百分点 |
| 3 Years近3年 | +87.9% | +69.4% | Beat the index by 18.5 points跑赢指数 18.5 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
+5.4% vs 50-day avg
vs 200-day相对200日均线
+15.5% vs 200-day avg
Volatility rank波动率分位
98th 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
$341.15
Don't chase above不追高于
$350.60
Stop止损
$320.90
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 8 analysts预期上调 — 8 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 24.8%
Free Cash Flow自由现金流
Margins利润率
16.8%Return on Equity股本回报率
11.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.41 |
| Current ratio流动比率 | 2.51 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $16.0M |
| Stock-based comp股权薪酬 | $21.2M |
Piotroski皮奥特罗斯基 5/8
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.89×
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
5/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -45.1%空头仓位变动 -45.1%
Technical技术面
WTS took relative-strength leadershipWTS 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$14.9M net (0 buyers, 6 sellers)-$14.9M 净值（0 买家，6 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
WTS took relative-strength leadershipWTS 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. $353.40.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。$353.40。
Jul 8, 2026
WTS daily MACD crossed downWTS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $348.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$348.05。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
WTS made a new 52-week highWTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $391.45.价格创出52周新高 — 全市场关注的动量/趋势极值。$391.45。
Jun 30, 2026
WTS RSI reached overboughtWTS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $391.45.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$391.45。
Jun 24, 2026
WTS took relative-strength leadershipWTS 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. $355.03.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。$355.03。
Jun 24, 2026
WTS made a new 52-week highWTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $355.03.价格创出52周新高 — 全市场关注的动量/趋势极值。$355.03。
Jun 24, 2026
WTS RSI reached overboughtWTS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $355.03.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$355.03。
Jun 18, 2026
WTS made a new 52-week highWTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $343.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$343.89。
Jun 16, 2026
WTS made a new 52-week highWTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $339.00.价格创出52周新高 — 全市场关注的动量/趋势极值。$339.00。
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.30
Profitability盈利能力
+0.6
Quality质量
+0.5
Investment资本投入
-0.7
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.9
Company Profile公司档案
Watts Water Technologies, Inc. is an American manufacturing company based in North Andover, Massachusetts, that makes valve products for plumbing and heating, such as water pressure regulators and other valves.WattsWaterTechnologies,Inc.是一家美国制造公司，总部位于马萨诸塞州北安多弗，生产用于管道和供暖的阀门产品，如水压调节器和其他阀门。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。