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Waters Corporation ($WAT) Stock Forecast: Down 6.4% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Waters Corporation?

Waters Corporation (WAT) is a leading analytical laboratory instrument and software company, providing solutions for various industries such as pharmaceuticals, biotechnology, and environmental testing. The stock is known for its stability and consistent performance in the market.

Why is Waters Corporation going down?

WAT stock is down 6.4% on Aug 1, 2025 14:42

  • The bearish movement in WAT today could be due to profit-taking by investors after a period of strong growth.
  • Despite the positive expectations for the upcoming earnings report, market sentiment may have shifted, leading to a sell-off of WAT shares.
  • It's possible that some investors are cautious about the company's future outlook or there may be broader market concerns impacting WAT's stock price.
  • Overall, the bearish movement in WAT today may be a short-term correction rather than a reflection of the company's long-term prospects.

WAT Price Chart

WAT Technical Analysis

WAT News

Will Waters ( WAT ) Beat Estimates Again in Its Next Earnings Report?

Waters (WAT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

https://www.zacks.com/stock/news/2629601/will-waters-wat-beat-estimates-again-in-its-next-earnings-report

0 Missing News Article Image Will Waters  ( WAT )  Beat Estimates Again in Its Next Earnings Report?

Waters ( WAT ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Waters (WAT) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

https://www.zacks.com/stock/news/2628961/waters-wat-earnings-expected-to-grow-what-to-know-ahead-of-next-weeks-release

1 Missing News Article Image Waters  ( WAT )  Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Waters Corporation Price History

01.10.2024 - WAT Stock was up 16.7%

  • Waters Corporation (WAT) had a strong bullish movement today.
  • The stock beat Q3 earnings and revenue estimates by 9.33% and 3.65% respectively, indicating strong financial performance.
  • Expectations of beating earnings estimates further fueled investor optimism, driving the stock higher.
  • The positive results and outlook suggest that Waters Corporation is on a solid growth trajectory, attracting more investors to the stock.

15.06.2025 - WAT Stock was down 5.8%

  • The bearish movement in Waters Corporation's stock today can be attributed to the market's reaction to the collaboration news with Becton Dickinson.
  • Investors might be concerned about the long-term implications of the $17.5B deal and the ambitious revenue targets set for 2030, which could lead to uncertainty and selling pressure on Waters' stock.
  • The market might be interpreting the partnership as a potential risk factor for Waters' standalone growth prospects, leading to a pessimistic sentiment among investors and triggering the bearish movement in the stock price.
  • Investors may be waiting for more clarity on how the collaboration will impact Waters' financials and strategic direction before reassessing the stock's valuation and growth potential.

14.06.2025 - WAT Stock was down 4.6%

  • The decline in Waters' stock value could be linked to Becton Dickinson's optimistic projections for its diagnostics business, potentially overshadowing Waters' own performance forecasts.
  • Investor apprehension regarding the competitive dynamics within the diagnostics industry may have intensified following the announcement of the merged company's ambitious revenue and EBITDA goals for 2030.
  • The market's response might reflect concerns over the perceived competitive challenge posed by Becton Dickinson's growth strategies, prompting a selloff of Waters' shares as market participants reassess their sectoral investments.
  • This development likely influenced investor sentiment towards viewing Becton Dickinson as a more appealing healthcare industry investment opportunity, thereby exerting a negative impact on Waters' stock value.

23.03.2024 - WAT Stock was up 5.0%

  • The recent unveiling of the GTxResolve Premier SEC Columns by Waters Corporation, aimed at boosting sensitivity and resolution in gene-based therapeutics development, has captured investor interest.
  • The enhanced effectiveness and workflow provided by the new columns are viewed as a notable progression in the industry, leading to a rise in WAT's stock value.
  • Investors are reacting positively to Waters Corporation's emphasis on innovation and its potential to be a significant player in the rapidly expanding cell & gene-based therapeutics market.

04.00.2024 - WAT Stock was down 7.0%

  • The bearish movement in WAT stock could be attributed to profit-taking by investors after a period of strong performance.
  • The market may have reacted negatively to news of increased competition in the mass spectrometry industry, potentially impacting Waters Corporation's market share and future growth prospects.
  • Concerns about the overall market sentiment or broader economic factors could have contributed to the bearish movement in WAT stock.
  • It is possible that investors were disappointed by the company's recent financial results or guidance, leading to a sell-off in the stock.

10.04.2024 - WAT Stock was up 5.4%

  • The bullish movement in WAT stock is a result of the company surpassing the estimated Q1 earnings per share, with adjusted earnings of $2.21.
  • Despite a decrease in quarterly revenues, the improvement in gross margin and adjusted operating margin likely boosted investor confidence.
  • The introduction of the ACQUITY QDa II Mass Detector, providing enhanced chemical analysis at a reduced cost, may have contributed to the positive market sentiment.
  • The decline in sales in China was potentially overlooked due to the overall strong performance and growth outlook of Waters Corporation, driving the bullish market movement.

30.04.2024 - WAT Stock was down 5.8%

  • Despite insider buying activity by Director Richard Fearon, indicating confidence in Waters Corp, the stock still experienced a bearish movement.
  • The broader market downturn might have overshadowed the positive sentiment from insider purchases.
  • Investors may have been influenced more by the overall market sentiment rather than individual insider transactions.
  • It's possible that external factors or market conditions impacted Waters Corp more significantly than insider buying activity today.

21.10.2023 - WAT Stock was up 5.2%

  • Waters Corporation's strong bullish movement today could be attributed to the positive news of their progress towards sustainability commitments.
  • The company's focus on reducing greenhouse gas emissions and transitioning to renewable energy sources aligns with the growing demand for environmentally conscious practices in the market.
  • Investors may view Waters Corporation's efforts as a positive sign of their commitment to sustainability, which could attract more interest and drive the stock price higher.
  • The market's response suggests that investors see Waters Corporation's sustainability initiatives as a potential competitive advantage, leading to increased confidence in the company's future prospects.

12.03.2024 - WAT Stock was down 5.0%

  • Several factors may have contributed to the bearish movement in WAT stock today:
  • Concerns among investors about the company's performance following the announcement of the Q1 2024 financial results conference call leading to a sell-off.
  • Investors potentially expecting stronger growth prospects despite the positive news of launching the Alliance iS Bio HPLC system for biopharma QC labs.
  • Profit-taking from investors attracted by the rising price performance and RS rating who had previously benefited from the stock's upward momentum.
  • Today's market sentiment towards Waters Corporation might have been influenced by profit-taking, performance expectations, and uncertainty around upcoming financial results.

11.06.2024 - WAT Stock was up 5.8%

  • The announcement of $WAT Coin, a new cryptocurrency honoring Matt Furie's artistic legacy, likely generated excitement and interest in the market.
  • The connection to the creator of PEPE, a well-known internet meme, could have attracted a wave of speculative investors looking for the next trending token.
  • The novelty and unique concept of a cryptocurrency inspired by a pet rat could have captured the attention of both crypto enthusiasts and art collectors, driving up demand for $WAT.
  • The timing of the launch amidst the evolving landscape of cryptocurrencies might have contributed to the bullish movement as investors seek new opportunities in the market.

06.04.2025 - WAT Stock was down 5.0%

  • Waters (WAT) beat earnings and revenue estimates for the first quarter of 2025 but experienced a strong bearish movement.
  • The market's negative reaction may be related to concerns about future growth prospects or guidance from the company.
  • Investors may have anticipated higher performance or guidance, resulting in a stock sell-off.
  • Macroeconomic factors or challenges specific to the industry could be overshadowing the positive earnings results, causing the bearish movement in WAT's stock price.

01.07.2025 - WAT Stock was down 6.4%

  • The bearish movement in WAT today could be due to profit-taking by investors after a period of strong growth.
  • Despite the positive expectations for the upcoming earnings report, market sentiment may have shifted, leading to a sell-off of WAT shares.
  • It's possible that some investors are cautious about the company's future outlook or there may be broader market concerns impacting WAT's stock price.
  • Overall, the bearish movement in WAT today may be a short-term correction rather than a reflection of the company's long-term prospects.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.