October 19, 2025 a 12:38 pm
WAT: Analysts Ratings - Waters Corporation
Waters Corporation has witnessed a series of analyst rating adjustments over recent months, indicating varied levels of confidence in its stock performance. The current sentiment leans towards a cautious stance, with a majority of analysts adopting a 'Hold' position. This suggests that while the company’s technology and market reach are acknowledged, uncertainties in market dynamics may be influencing analyst perspectives.
Historical Stock Grades
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
- The overall sentiment shows a predominance of 'Hold' ratings, reflecting a steady cautious approach by analysts.
- Over recent months, there has been a notable reduction in 'Strong Buy' ratings while 'Hold' positions remain relatively stable.
- The total number of ratings has seen minor fluctuations, indicating a relatively stable interest level among analysts.
Percentage Trends
- There has been a clear shift from aggressive buying recommendations to more conservative 'Hold' stances.
- The percentage distribution shows an increase in 'Hold' ratings, with a notable decrease in 'Strong Buy' opinions over the past year.
- This trend suggests increasing caution or uncertainty among market analysts regarding Waters Corporation's short-term performance.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-09 | Neutral | Neutral | JP Morgan |
| 2025-08-05 | Hold | Hold | Deutsche Bank |
| 2025-08-05 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-08-04 | Buy | Buy | Jefferies |
| 2025-07-16 | Outperform | Outperform | Baird |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-15 | Equal Weight | Overweight | Wells Fargo |
| 2025-03-31 | Overweight | Sector Weight | Keybanc |
| 2025-03-26 | Outperform | Neutral | Baird |
| 2025-02-13 | Sector Outperform | Sector Perform | Scotiabank |
| 2025-02-10 | Equal Weight | Underweight | Barclays |
Interpretation
The trends suggest a cautious but stable outlook for Waters Corporation. While there has been an increase in 'Hold' ratings, fluctuations in the opinions of a few analysts show a degree of market uncertainty. The consistency in maintaining certain recommendations points to steady performance expectations, suggesting neither significant advancement nor decline in market confidence.
Conclusion
In recent months, Waters Corporation has experienced a mix of analyst perspectives, with a general lean towards 'Hold' ratings. While the absence of sharp declines in recommendations is encouraging, the scarcity of aggressive 'Buy' signals points to tempered enthusiasm. Stability in ratings and market perception indicates low volatility but suggests caution regarding sudden changes. Investors may need to weigh the potential for steady, if unspectacular, performance against the backdrop of broader market dynamics. The outlook remains cautiously optimistic, with analysts looking for further signals before adjusting their positions significantly.