Watts Water Technologies, Inc. (WTS) Stock Analysis
Range Bound setup
Industrials · Specialty Industrial Machinery
Sell if holding. Analyst target reached at $299.23 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk).
Watts Water Technologies manufactures flow control, water safety, energy efficiency, and conservation products for commercial and residential buildings across Americas, Europe, and APMEA geographic segments. Approximately 29% of 2025 net sales came from outside the US. Revenue... Read more
Sell if holding. Analyst target reached at $299.23 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSuppliersingle-sourced10-K Item 1A: 'we also source certain components and finished goods internationally, including some that are single-sourced'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $299.23 — A.R:R is negative (-0.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 6 days (event risk). Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $283.09. Score 5.4/10, moderate confidence.
Take-profit target: $306.15 (+2.4% upside). Prior stop was $283.09. Stop-loss: $283.09.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Earnings estimates trending DOWN.
Watts Water Technologies, Inc. trades at a P/E of 29.2 (forward 23.3). TrendMatrix value score: 4.3/10. Verdict: Sell.
17 analysts cover WTS with a consensus score of 3.4/5. Average price target: $334.
What does Watts Water Technologies, Inc. do?Watts Water Technologies manufactures flow control, water safety, energy efficiency, and conservation products for...
Watts Water Technologies manufactures flow control, water safety, energy efficiency, and conservation products for commercial and residential buildings across Americas, Europe, and APMEA geographic segments. Approximately 29% of 2025 net sales came from outside the US. Revenue is distributed through plumbing/heating wholesalers and OEM manufacturers.