MEX Equity Snapshot

WAT Weekly Equity Report

Waters Corporation

Interactive chart JSON snapshot
Latest Close 6,660 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 10.6% short-term follow-through
12W Return 31.2% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company designs, manufactures, sells, and services liquid chromatography, as well as mass spectrometry (MS) technology systems and supports products, including chromatography columns, and other consumable products. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer goods, and healthcare products, as well as for life science research; and …

Snapshot

What the weekly tape is saying

WAT closed the latest completed week at 6,660 MXN. The 4-week return is 10.6% and the 12-week return is 31.2%. Trend Signal is inactive, Market Dynamics is 0.81. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.7%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
6,241 MXN
Vs Trend Line
6.7%
Fair Value
6,059 MXN
Vs Fair Value
9.9%
52W High
7,513 MXN
52W Low
5,078 MXN
Drawdown
-11.3%
Range Position
65.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 10.6%
12W 31.2%
26W -5.5%
52W 1.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
MX Healthcare
Sector Rank
51 of 78
Sector Percentile
35.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.81
4W MD Change
873.1%
Relative Strength
2.12
4W RS Change
122.7%
Expectation
Negative
Probability
29.48%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
241
52W Average
287
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.6%
52W Volatility
5.6%
Upside Weeks
20
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.9% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Diagnostics & Research
Currency
MXN
Market Cap
654.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 6,660 MXN 0.0% 6,241 MXN 6,059 MXN 0.81 2.12 0 Off
5 Jun 2026 6,660 MXN 0.0% 6,255 MXN 6,052 MXN 0.71 4.59 0 Off
29 May 2026 6,660 MXN 10.6% 6,246 MXN 6,045 MXN 0.55 0.48 1.3K Off
22 May 2026 6,020 MXN 0.0% 6,236 MXN 6,038 MXN 0.12 -9.26 0 Off
15 May 2026 6,020 MXN 0.0% 6,254 MXN 6,035 MXN -0.11 -9.34 0 Off
8 May 2026 6,020 MXN 15.3% 6,260 MXN 6,032 MXN -0.35 -12.27 12 Off
1 May 2026 5,221 MXN -8.2% 6,260 MXN 6,029 MXN -0.63 -22.16 31 Off
24 Apr 2026 5,690 MXN 1.0% 6,280 MXN 6,031 MXN -0.71 -17.48 600 Off
17 Apr 2026 5,636 MXN 4.9% 6,269 MXN 6,031 MXN -0.83 -19.48 321 Off
10 Apr 2026 5,374 MXN 0.0% 6,267 MXN 6,030 MXN -0.99 -24.05 0 Off
3 Apr 2026 5,374 MXN -0.1% 6,269 MXN 6,031 MXN -1.08 -24.43 5 Off
27 Mar 2026 5,380 MXN 6.0% 6,280 MXN 6,033 MXN -1.05 -21.71 913 Off
20 Mar 2026 5,078 MXN 0.0% 6,285 MXN 6,034 MXN -1.13 -24.00 0 Off
13 Mar 2026 5,078 MXN -7.6% 6,300 MXN 6,038 MXN -1.08 -26.57 15 Off