November 14, 2025 a 01:00 pm
WAT: Analysts Ratings - Waters Corporation
Waters Corporation provides specialized measurement solutions across diverse industries. Recently, analyst sentiment has witnessed a notable shift towards holding, reflecting a cautious stance amidst market uncertainties. Understanding these dynamics helps investors navigate the stock's potential by balancing technical innovation with changing market conditions.
Historical Stock Grades
The latest analyst ratings for Waters Corporation indicate a predominance of "Hold" recommendations, with no "Strong Buy" or "Sell" ratings. This suggests a market expectation of steady performance rather than significant growth or decline.
| Recommendation | Count | Score |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, there is a clear trend towards increased caution among analysts, as indicated by the rise in "Hold" recommendations. The absence of "Strong Buy" ratings in the latest figures reflects cautious market sentiment.
- A consistent level of "Hold" recommendations indicates uncertainty and a lack of compelling growth signals.
- The number of analysts suggesting "Buy" remains stable, suggesting limited expectations for immediate upside.
- Overall recommendation volumes have not drastically shifted, underscoring a stable yet conservative outlook.
Percentage Trends
A review of percentage trends over the past year shows a significant shift from favorable ratings to neutral positions. The gradual increase in "Hold" recommendations suggests a strategic retreat from aggressive buy positions.
- Strong Buy ratings have completely dissipated in recent months, dropping from a peak of 5 across several months to none recently.
- The Hold category now commands a dominant 70% share, reflecting broader market caution.
- This cautious shift implies reduced confidence in bullish projections, aligning with global economic sentiments.
Latest Analyst Recommendations
The last few analyst recommendations have consistently maintained a neutral stance, reflecting persistent hold sentiment. There's an evident lack of strong endorsement or opposition.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-11-05 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-11-05 | Hold | Hold | TD Cowen |
| 2025-10-09 | Neutral | Neutral | JP Morgan |
| 2025-08-05 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-08-05 | Hold | Hold | Deutsche Bank |
Analyst Recommendations with Change of Opinion
Analysts have shown notable caution, as seen in the downgrades and fewer upgrades in recent times. This reflects a cautious viewpoint and signals that the current market conditions may not support a bullish outlook for Waters Corporation.
| 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 current trend of stable recommendations without significant upward or downward changes reflects a market that is cautious and measured. Analysts seem to exhibit a conservative view of Waters Corporation, perhaps due to external economic conditions or internal stability. The absence of "Strong Buy" recommendations suggests a lack of strong conviction towards aggressive growth. This could signal either stability to investors comfortable with moderate returns or a period of uncertainty requiring close observation.
Conclusion
In summary, Waters Corporation's stock has seen a marked shift towards neutrality among analysts. While the consistent "Hold" recommendations indicate stability, they also signal caution in the face of potential macroeconomic headwinds or sector-specific challenges. Investors should be alert to these signals, which reflect a balanced approach between mitigating risks and recognizing the company's strengths. Understanding these dynamics will be crucial for navigating Waters Corporation's potential in the complex and evolving industrial landscape.