Waters Corporation (WAT) — QMA analysis
Sector: Healthcare · Market cap: $20.4B · Price: $433.77 · Data as of 2026-10-09
Waters Corporation má nadprůměrné kompozitní skóre 60/100, čímž překonává 94 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Katalyzátory, naopak nejslabší je Insider aktivita.
What 13 data layers say about WAT
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 51/100 |
| Kvalita zisků (EQS) | 35/100 |
| Technický trend (TSS) | 63/100 |
| Relativní síla (RS) | 64/100 |
| Momentum (USS) | 53/100 |
| Insider aktivita (IAS) | 22/100 |
| Dark pool / velrybí toky (WHS) | 51/100 |
| Institucionální 13F (IFS) | 51/100 |
| Opční toky (OFS) | 62/100 |
| Politické obchody (PTS) | 38/100 |
| Sentiment zpráv (NSS) | 64/100 |
| Analytici / transkripty (ATS) | 53/100 |
| Katalyzátory (XS) | 100/100 |
What does the QMA model currently show for Waters Corporation?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U WAT se vrstvy rozcházejí — některé signály jsou silné (Katalyzátory), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
WAT insider & smart money activity
Insiderská aktivita u WAT je vyrovnaná (0 nákupů / 0 prodejů). QMA to označuje jako neutrální insider aktivitu — popis datové vrstvy, ne pokyn.
WAT seasonality
The historically strong window for WAT was 1. listopad–28. listopad with a hit rate of 70% and an average move of 2.6% (21 years of history).
Historical data does not guarantee future results.
WAT dividend
Waters Corporation currently carries a dividend yield of 0.04% and has paid for 1 years in a row.
How WAT compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for WAT stock?
60.3/100 (grade B) as of 2026-10-09, fusing 13 data layers. An analytical score, not advice.
Are insiders buying WAT stock?
Over the recent period: 0 buys and 0 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live WAT data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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