WAT (WAT) — Uptrend in force
WAT (WAT) is trading at $401.71, +24.39 (+6.46%) on the session. Over the last 125 sessions the trend is up with a +22.4% move. Price is +0.0% from its 6-month high and +41.8% from its 6-month low. Annualised volatility (30-day) is ~30%.
Probability scenarios
Bullish bias — 6 bullish, 1 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
WAT (WAT) is trading at $401.71. Over the last 125 sessions the trend is **up** with a +22.4% move.
Price is 0.0% from the 6-month high and +41.8% from the low. Annualised volatility (30-day) is ~30%.
Price is above the 15-day MA ($381.16, +5.4%) and above the 50-day SMA ($373.35).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $401.71, upper $402.38, middle $379.46, lower $356.53. Price is near the upper band — momentum hot.
Bandwidth is 12.1% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Overbought
RSI(14) is 76.1. Strong but not yet extreme — approaching the 80 line.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $7.56, signal $5.11, histogram +2.449.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Accumulation — buyers in control
Over the recent 19 sessions, average up-day volume is 1.31× down-day volume. Price rises on heavier volume than it falls on — a sign buyers are more committed than sellers.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($401.71) is +18.9% above the anchored VWAP ($337.92). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 1 resistance / 3 support levels
Current price $401.71. Resistance above: $402.38. Support below: $377.37, $373.15, $368.92.
Watch $402.38 as the first upside level to clear, and $377.37 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$402.38
Support
$377.37
Support
$373.15
Support
$368.92
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+22.4% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($373.35).
- RSI (14) Bearish RSI 76 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+2.449) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.99).
- Volume profile Bullish Up-day volume 1.31× down-day volume — accumulation.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($337.92).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:59.534539486Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.