Value
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 2.7 |
| P/S | 4.0 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 6.0 |
| PEG | 4.9 |
| Analyst target | 5.0 |
- ▸Forward P/E: 21.6x
- ▸PEG: 1.58
WAT · Why this verdict
Why Waters (WAT) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 1.7 |
| ROA | 2.2 |
| Gross margin | 7.0 |
| Op margin | 1.1 |
| Net margin | 6.0 |
| Current ratio | 6.4 |
| FCF quality | 0.0 |
| Moat | 7.1 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: -112% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 91% YoY
Momentum
2.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 6.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
6.6/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.5 |
| Price target | 6.8 |
| erm sentiment | 4.9 |
Insider
6.3/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 6.9 |
| notable moves | 7.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.2 |
| quality rank | 5.1 |
| growth rank | 9.6 |
- ▸Industry growth leader
Technical
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.2 |
| support resistance | 4.7 |
| 52w position | 7.2 |
Risk (lower is worse)
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.7 |
| days to cover | 7.0 |
| volatility | 3.3 |
| put call | 4.1 |
| implied vol | 4.4 |
| max pain risk | 3.0 |
| beta | 6.2 |
| debt equity | 8.5 |
- ▸Above max pain $200
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 5.4 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.5<4.5
- ASYMMETRY:0.1<1.5@spot
Warning (0)
none
Reward-to-Risk
0.11
Upside
+1.0%
Downside
9.2%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 59 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: INSIDER:OK. Top dim: Growth at 10.0; weakest: Momentum at 2.5. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Growth at 10.0, Sentiment at 6.6, and Insider at 6.3; the weakest are Momentum at 2.5, Value at 4.1, and Peer rank at 4.2. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.11 and an engine sizing output of AVOID.