WAT
Waters Corp · NEW YORK STOCK EXCHANGE, INC. · Life Sciences Tools & Services
$307.38+$3.29 (+1.08%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for WAT is being prepared.
Key Stats
Key Stats
Open
$302.98
Day High
$308.14
Day Low
$299.56
Prev Close
$304.09
Volume
0
Avg Volume
—
Day Change
+$3.29
Change %
+1.08%
Fundamentals
Fundamentals
P/E
46.4
P/B
8.83
EPS (TTM)
$10.76
Market Cap
$29846.52T
52-Wk Range
$275.05 — $414.15
Earnings History
Insider Activity
Who Owns This Stock
Who Owns WAT
Other22.7%663 holders
Passive / Index17.4%11 holders
Quality / Compounder10.2%40 holders
Dealer / Bank4.7%37 holders
Income / Defensive1.8%24 holders
Tactical / Macro0.9%4 holders
Systematic / Quant0.7%6 holders
Based on Q4 2025 13F filings + AC behavioral model
790 institutional holders
Top Holders
-3.0%$2612830.4B
-10.0%$1351426.8B
$1019136.3B
$844367.8B
-0.8%$785069.9B
$646920.0B
-0.2%$536056.1B
-16.2%$493305.0B
+112.3%$471447.3B
+581.1%$465290.6B
$463803.2B
$435364.6B
$384223.1B
-0.7%$313403.0B
$265751.5B
+218.3%$217442.0B
$204626.6B
$204619.4B
-15.2%$201750.4B
$191695.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(22.7%)
●
—Passive / Index(17.4%)
●
HoldsQuality / Compounder(10.2%)
●
Holds throughDealer / Bank(4.7%)
●
FacilitatingIncome / Defensive(1.8%)
●
Inflows (flight to yield)Tactical / Macro(0.9%)
●
Reducing rapidlySystematic / Quant(0.7%)
●
De-risking (mechanical)Activist(0.4%)
●
May accumulateDeep Value(0.2%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming28% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus16 buy, 12 hold, 0 sellFinnhub
↑Inst. Flows713 increased/new, 361 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.