WATWaters Corporation

$453.56+35% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though in an uptrend.

1 good, 2 neutral
TrendUptrendderived · Oct 23, 2026

In an uptrend, above its rising 50- and 200-day averages. Price is +23% vs its 200-day average.

Insider conviction−$1.4M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest3.5% of sharesFINRA · Sep 30, 2026

Moderately shorted, settled Sep 30, 2026, about a week of normal trading to cover. Up 3.0% since the previous count, down from 3.8% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returnbetter than 74% of the market
vs 200-day avgbetter than 88% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How WAT is trading

Waters Corporation is +35% over the past year while the S&P 500 is +16%: 19 points ahead of the market.

+35%

1-year return · S&P 500 +16%

vs 200-day average
+23%

vs 200-day average · a clear uptrend

RSI (14)
59

RSI (14) · neutral

Below its 52-week high
0.88%

Below its 52-week high

Oct 15, 2024$277.72 – $457.59 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$453.56
1 monthS&P 500 −0.94%
+5.4%
1 yearS&P 500 +16%
+35%
5 yearsS&P 500 +86%
+33%
vs 50-day average$424.05
+7.0%
52-week high
$457.59
52-week low
$283.32
Annualised volatility
38%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$1.4M
Calendar-year price return
YearReturn
2026 (year to date)+19%
2025+2.4%
2024+13%
2023−3.9%
2022−8.1%
2021+51%
2020+5.9%
2019+24%
2018−2.4%
2017+44%
Average return by calendar month, 2016–2026
MonthYearsPositiveAverage
Jan105 of 10+3.0%
Feb104 of 10−2.4%
Mar104 of 10−1.0%
Apr104 of 10−2.1%
May107 of 10+3.3%
Jun106 of 10+0.63%
Jul118 of 11+4.8%
Aug118 of 11+0.76%
Sep115 of 11−1.8%
Oct116 of 11+1.2%
Nov108 of 10+6.8%
Dec104 of 10+2.5%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.