Factor Model (net -0.1)
Factor Model
net -0.1
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
UBS main WAT: Neutral → Neutral
7d ago
Insider buy by FEARON RICHARD H (WAT): $332,900
7d ago
Insider buy by FEARON RICHARD H (WAT): $306,340
7d ago
Insider buy by JIANG WEI (WAT): $144,730
Fundamentals & Data ▾
Waters Corporation
Healthcare · Diagnostics & Research
Mkt Cap
$32B
P/E
30.2 fwd 19.9
Beta
1.20
52w Range
$275.05 - $414.15
Short Interest
3.3M 3.38%
Days to Cover
3.0 +29%
Technicals
downtrend
from 52w Hi
-3.6%
1w return
+0.4%
Insiders
buying
2B / 0S
Analysts
mixed
EPS Estimate
$2.31
-0.2% 30d
4up / 4dn
Est. Dispersion
4%
18 analysts
Analyst Target
$386
$330 - $470
Options P/C
0.25
Insider Cluster
buy cluster
2B / 1S
Fund Convergence
moderate
D.E. Shaw, Citadel
Financials
Revenue
$932M +7% YoY
FCF
$126M
Gross Margin
61%
Op Margin
29%
Momentum:
accelerating
Top Holders
D.E. Shaw
$104M
Citadel
$66M
Recent Filings & Data
insider trade
61
net selling
· $1,446,560 sold
· $783,970 bought
14 insiders · 61 transactions (30d)
Recent transactions
JIANG WEI · award
KNIGHT HEATHER · award
JIANG WEI · buy · $144,730
FEARON RICHARD H · buy · $306,340
FRASER CLAIRE · award
VERGNANO MARK P · award
BADDOUR LINDA · award
KUEBLER CHRISTOPHER A · award
BRENNAN DANIEL J · award
ORNSKOV FLEMMING · award
CHAUBAL AMOL · award
BATRA UDIT · award
HUANG PEARL S. · award
BENNETT JIANQING · award
JIANG WEI · award
KNIGHT HEATHER · award
CARPIO ROBERT L III · award
FEARON RICHARD H · award
CHAUBAL AMOL · award
BATRA UDIT · award
BENNETT JIANQING · award
VERGNANO MARK P · award
BADDOUR LINDA · award
KUEBLER CHRISTOPHER A · award
BRENNAN DANIEL J · award
ORNSKOV FLEMMING · award
HUANG PEARL S. · award
JIANG WEI · award
KNIGHT HEATHER · award
FEARON RICHARD H · award
KUEBLER CHRISTOPHER A · exercise · $490,246
JIANG WEI · award
KNIGHT HEATHER · award
JIANG WEI · award
JIANG WEI · award
KNIGHT HEATHER · award
CHAUBAL AMOL · award
BATRA UDIT · award
BENNETT JIANQING · award
CARPIO ROBERT L III · award
VERGNANO MARK P · award
BADDOUR LINDA · award
KUEBLER CHRISTOPHER A · award
BRENNAN DANIEL J · award
ORNSKOV FLEMMING · award
HUANG PEARL S. · award
JIANG WEI · award
KNIGHT HEATHER · award
FEARON RICHARD H · award
HUANG PEARL S. · award
JIANG WEI · award
KNIGHT HEATHER · award
HUANG PEARL S. · award
JIANG WEI · award
KNIGHT HEATHER · award
KNIGHT HEATHER · award
HUANG PEARL S. · award
CARPIO ROBERT L III · award
FEARON RICHARD H · buy · $332,900
KUEBLER CHRISTOPHER A · sell · $1,446,560
KUEBLER CHRISTOPHER A · exercise · $455,520
7 signals · latest 7d ago
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