{"ticker": {"uuid": "a838f9be-9a61-4c01-b073-3a5f2b0dc20c", "symbol": "WAT", "name": "Waters Corporation", "exchange": "NYSE", "asset_type": "equity"}, "latest_week": "2026-07-31", "summary": "WAT closed the latest completed week at 377.3 USD. The 4-week return is -0.5% and the 12-week return is 6.2%. The trend backdrop is active, with activity pressure at 0.62.", "description": "Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.", "setup_signature": "Balanced read", "composite_score": "46", "kpis": [{"label": "Latest Close", "value": "377.3 USD", "hint": "2026-07-31"}, {"label": "1W Return", "value": "0.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "NYSE", "country": "US", "sector": "Healthcare", "industry": "Diagnostics & Research", "currency": "USD", "market_cap": "36.0B"}, "price": {"trend_line": "346.3 USD", "fair_value": "335.0 USD", "vs_trend": "9.0%", "vs_fair_value": "12.6%", "high_52": "414.1 USD", "low_52": "275.1 USD", "drawdown": "-8.9%", "range_position": "73.5%", "markers": [{"label": "Close", "value": 377.31, "value_label": "377.3", "position": 73.51545650611072, "left": "73.5%", "tone": "positive"}, {"label": "Trend", "value": 346.283333, "value_label": "346.3", "position": 51.21016031631922, "left": "51.2%", "tone": "positive"}, {"label": "Fair", "value": 335.020962, "value_label": "335.0", "position": 43.11356002875629, "left": "43.1%", "tone": "neutral"}], "insights": [{"label": "Range location", "value": "73.5%", "detail": "Shows where the latest close sits between the 52-week low and high.", "tone": "positive"}, {"label": "Trend distance", "value": "9.0%", "detail": "Price premium or discount versus the weekly Trend Line.", "tone": "positive"}, {"label": "Fair-value gap", "value": "12.6%", "detail": "Premium demand or model discount versus Sharemaestro Fair Value.", 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volume.", "tone": "neutral"}, {"label": "One-year base", "value": "4.2M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "6.1%", "volatility_52": "5.1%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "4.2%", "average_loss": "-3.5%", "distribution_scale": "16%", "return_callouts": [{"label": "Weeks higher", "value": "13 of 26", "detail": "13 weeks finished lower.", "tone": "negative"}, {"label": "Best week", "value": "+15.6%", "detail": "Week of 8 May.", "tone": "positive"}, {"label": "Worst week", "value": "-15.2%", "detail": "Week of 13 Feb.", "tone": "negative"}, {"label": "Latest week", "value": "+0.7%", "detail": "Week of 31 Jul.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}, {"label": "Sharp losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "6.1%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.1%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "4.2% / -3.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "9.0%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 2-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week.", "Activity pressure is constructive, supporting the smart-money activity read."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-31", "close": "377.3 USD", "return": null, "return_tone": null, "trend_line": "346.3 USD", "fair_value": "335.0 USD", "activity_pressure": "0.62", "relative_leadership": "0.65", "volume": "3.9M", "trend_backdrop": null}, {"week": "2026-07-24", "close": "374.7 USD", "return": null, "return_tone": null, "trend_line": "346.4 USD", "fair_value": "334.5 USD", "activity_pressure": "0.65", "relative_leadership": "1.17", "volume": "5.3M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "369.0 USD", "return": null, "return_tone": null, "trend_line": "346.8 USD", "fair_value": "333.9 USD", "activity_pressure": "0.70", "relative_leadership": "-0.85", "volume": "3.1M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "376.4 USD", "return": null, "return_tone": null, "trend_line": "347.1 USD", "fair_value": "333.4 USD", "activity_pressure": "0.74", "relative_leadership": "-0.28", "volume": "3.4M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "379.3 USD", "return": null, "return_tone": null, "trend_line": "347.4 USD", "fair_value": "332.7 USD", "activity_pressure": "0.71", "relative_leadership": "1.56", "volume": "4.1M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "374.4 USD", "return": null, "return_tone": null, "trend_line": "347.9 USD", "fair_value": "332.0 USD", "activity_pressure": "0.68", "relative_leadership": "2.20", "volume": "5.6M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "355.4 USD", "return": null, "return_tone": null, "trend_line": "348.9 USD", "fair_value": "331.3 USD", "activity_pressure": "0.67", "relative_leadership": "-5.52", "volume": "4.1M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "355.5 USD", "return": null, "return_tone": null, "trend_line": "350.2 USD", "fair_value": "330.7 USD", "activity_pressure": "0.61", "relative_leadership": "-5.01", "volume": "4.0M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "365.4 USD", "return": null, "return_tone": null, "trend_line": "351.0 USD", "fair_value": "330.1 USD", "activity_pressure": "0.53", "relative_leadership": "-2.20", "volume": "4.7M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "383.6 USD", "return": null, "return_tone": null, "trend_line": "351.2 USD", "fair_value": "329.4 USD", "activity_pressure": "0.51", "relative_leadership": "-0.27", "volume": "5.7M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "342.4 USD", "return": null, "return_tone": null, "trend_line": "350.1 USD", "fair_value": "328.6 USD", "activity_pressure": "0.14", "relative_leadership": "-10.00", "volume": "3.6M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "329.2 USD", "return": null, "return_tone": null, "trend_line": "350.6 USD", "fair_value": "328.0 USD", "activity_pressure": "-0.09", "relative_leadership": "-13.17", "volume": "5.5M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "355.1 USD", "return": null, "return_tone": null, "trend_line": "350.8 USD", "fair_value": "327.6 USD", "activity_pressure": "-0.28", "relative_leadership": "-6.73", "volume": "8.9M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "307.1 USD", "return": null, "return_tone": null, "trend_line": "350.0 USD", "fair_value": "327.1 USD", "activity_pressure": "-0.61", "relative_leadership": "-17.85", "volume": "5.4M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "41", "primary_driver": {"label": "Sentiment", "score": 60.0, "score_label": "60", "tone": "neutral", "summary": "Weighted news tone is neutral across 55 relevant articles.", "detail": "Waters Corp. stock underperforms Wednesday when compared to competitors", "metric": "60/100", "url": "/sentiment/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "SVQF", "score": 8.745059288537547, "score_label": "9", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 924.5 of 1013", "metric": "9/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "options_tone": "neutral", "options": {"direction": "volatility", "direction_label": "Volatility", "conviction_score": "52.96", "pressure_score": "-100.00", "speculation_score": "5.48", "volatility_score": "78.43", "trend_confirmation_score": "7.36", "expected_move_percent": "10.48209695", "put_call_volume_ratio": "15.81818182", "insight": "WAT shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 15.82, expected move of 10.5%, and Sharemaestro trend signal active."}, "evidence": [{"label": "Weekly tape", "score": 44.18534477722833, "score_label": "44", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 44/100 tape read.", "detail": "", "metric": "44/100", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 50.972222222222214, "score_label": "51", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 4/12.", "detail": "Activity pressure 0.70; No reversal markers", "metric": "51/100", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 22.028985507246375, "score_label": "22", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 69", "metric": "22/100", "url": "/factors/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 8.745059288537547, "score_label": "9", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 924.5 of 1013", "metric": "9/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 37.80571428571429, "score_label": "38", "tone": "negative", "summary": "WAT shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 15.82, expected move of 10.5%, and Sharemaestro trend signal active.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 10.5%", "metric": "38/100", "url": "/options/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 60.0, "score_label": "60", "tone": "neutral", "summary": "Weighted news tone is neutral across 55 relevant articles.", "detail": "Waters Corp. stock underperforms Wednesday when compared to competitors", "metric": "60/100", "url": "/sentiment/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "4 acquisitions and 3 disposals in the latest 180-day insider tape.", "detail": "", "metric": "4 / 3", "url": "/insider-activity/api/?ticker=WAT", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "2d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "SVQF", "score": 8.745059288537547, "score_label": "9", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 924.5 of 1013", "metric": "9/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, {"label": "Factors", "score": 22.028985507246375, "score_label": "22", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 69", "metric": "22/100", "url": "/factors/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.2}, {"label": "Options", "score": 37.80571428571429, "score_label": "38", "tone": "negative", "summary": "WAT shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 15.82, expected move of 10.5%, and Sharemaestro trend signal active.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 10.5%", "metric": "38/100", "url": "/options/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.05}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 55 relevant articles.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "0.7%", "detail": "Latest completed week; four-week move -0.5%.", "tone": "positive", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Indicator stack", "value": "24/60", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Options pressure", "value": "Volatility", "detail": "53/100 conviction; expected move 10.5%.", "tone": "neutral", "url": "/options/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "News sentiment", "value": "60/100", "detail": "55 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Event risk", "value": "2d", "detail": "Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Mixed setup", "stance_tone": "neutral", "setup_score": "46", "bottom_line": "The weekly trend is active. Price is 9.0% above the Trend Line and sits at 73.5% of its 52-week range. The latest completed week returned 0.7%, after a -0.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.", "price_summary": "The weekly trend is active. Price is 9.0% above the Trend Line and sits at 73.5% of its 52-week range. The latest completed week returned 0.7%, after a -0.5% four-week move.", "volume_summary": "Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.", "momentum_summary": "Performance is -0.5% over four weeks, 6.2% over 12 weeks, and 30.0% over one year. The current trend has remained active for 2 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2026-03-31", "coverage": "94%", "confidence": "90%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "8/100", "width": 8.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 93; rank 1 is best."}, {"label": "Value", "value": "4/100", "width": 4.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 97; rank 1 is best."}, {"label": "Quality", "value": "15/100", "width": 15.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 86; rank 1 is best."}, {"label": "Momentum", "value": "73/100", "width": 73.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 28; rank 1 is best."}, {"label": "Growth", "value": "28/100", "width": 28.0, "tone": "neutral", "detail": "Revenue and earnings growth. Underlying universe rank 73; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "81.9x", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "9.8x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "45.3x", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "1.2%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "55.0%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "16.3%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "13.7%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "2.6%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "26.4%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-31.6%", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-42.6%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "4/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-0.0%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-0.0%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "5.5x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "0.7%", "detail": "Latest completed week; four-week move -0.5%.", "tone": "positive", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Indicator stack", "value": "24/60", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Options pressure", "value": "Volatility", "detail": "53/100 conviction; expected move 10.5%.", "tone": "neutral", "url": "/options/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "News sentiment", "value": "60/100", "detail": "55 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/"}, {"label": "Event risk", "value": "2d", "detail": "Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.", "tone": "negative", "url": "/earnings-calendar/"}], "strengths": ["The trend backdrop is active with a 2-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 44.18534477722833, "score_label": "44", "tone": "neutral", "summary": "Trend, activity pressure, participation, and risk combine to a 44/100 tape read.", "detail": "", "metric": "44/100", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 50.972222222222214, "score_label": "51", "tone": "neutral", "summary": "Latest 12-week confirmation: trend 2/12, activity pressure 11/12, relative leadership 4/12.", "detail": "Activity pressure 0.70; No reversal markers", "metric": "51/100", "url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 22.028985507246375, "score_label": "22", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 69", "metric": "22/100", "url": "/factors/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.2}, "svqf": {"label": "SVQF", "score": 8.745059288537547, "score_label": "9", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 924.5 of 1013", "metric": "9/100", "url": "/svqf/screener/?exchange=NYSE", "available": true, "weight": 0.8}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 37.80571428571429, "score_label": "38", "tone": "negative", "summary": "WAT shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 15.82, expected move of 10.5%, and Sharemaestro trend signal active.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 10.5%", "metric": "38/100", "url": "/options/ticker/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 60.0, "score_label": "60", "tone": "neutral", "summary": "Weighted news tone is neutral across 55 relevant articles.", "detail": "Waters Corp. stock underperforms Wednesday when compared to competitors", "metric": "60/100", "url": "/sentiment/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "4 acquisitions and 3 disposals in the latest 180-day insider tape.", "detail": "", "metric": "4 / 3", "url": "/insider-activity/api/?ticker=WAT", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Next report is scheduled for 03 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "2d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/", "api_path": "/terminal/a838f9be-9a61-4c01-b073-3a5f2b0dc20c/report/api/"}