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Waters Corporation ($WAT) Stock Forecast: Down 5.0% 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 including pharmaceuticals, biotechnology, and environmental testing. The stock is known for its stability and consistent growth in the market.

Why is Waters Corporation going down?

WAT stock is down 5.0% on May 6, 2025 14:36

  • 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.

WAT Price Chart

WAT Technical Analysis

WAT News

Waters ( WAT ) Q1 Earnings and Revenues Beat Estimates

Waters (WAT) delivered earnings and revenue surprises of 1.35% and 1.08%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2462695/waters-wat-q1-earnings-and-revenues-beat-estimates

0 Missing News Article Image Waters  ( WAT )  Q1 Earnings and Revenues Beat Estimates

What Analyst Projections for Key Metrics Reveal About Waters ( WAT ) Q1 Earnings

Get a deeper insight into the potential performance of Waters (WAT) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

https://www.zacks.com/stock/news/2459969/what-analyst-projections-for-key-metrics-reveal-about-waters-wat-q1-earnings

1 Missing News Article Image What Analyst Projections for Key Metrics Reveal About Waters  ( WAT )  Q1 Earnings

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.

25.09.2023 - WAT Stock was down 7.2%

  • The bearish movement in WAT's stock could be attributed to the announcement of Jonathan Pratt stepping down from his role as Senior Vice President of the Waters Division. This leadership transition might have caused uncertainty among investors, leading to a sell-off of the stock.
  • Additionally, the launch of the OligoWorks SPE Workflow and Kits by Waters Corporation could have contributed to the bearish movement. Although the article highlights the benefits of the new product, it is possible that investors were not impressed by the potential impact on the company's overall financial performance.
  • The combination of leadership transition and the launch of a new product might have created a sense of instability and uncertainty in the market, leading to a bearish sentiment towards WAT's stock.
  • It is important to note that the assessment is based on the provided articles, and other factors such as market conditions and investor sentiment should also be considered.

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.

03.10.2023 - WAT Stock was up 5.6%

  • Despite analysts estimating a decline in earnings for Waters (WAT), the stock had a strong bullish movement today.
  • This suggests that investors may have had a more positive outlook on the company's future prospects, potentially driven by factors not captured in the earnings estimate.
  • It is possible that recent developments or news in the scientific research and testing industry, or positive market sentiment overall, contributed to the bullish movement in Waters (WAT) stock today.

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.

07.10.2023 - WAT Stock was down 8.0%

  • Despite beating estimates, Waters Corp. (WAT) experienced a strong bearish movement in the market.
  • The company's Q3 earnings results may have disappointed investors, leading to the bearish market movement.
  • Uncertainties in the global economy mentioned in one of the articles could have contributed to the negative sentiment surrounding the stock.
  • The decline in organic constant currency growth and the lower-than-expected sales growth may have also impacted the market movement.

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.
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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.