The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (80). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Waters Corporation WAT
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $365.36
Waters Corporation holds its Markup at $365.36.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | The statistical read favours the sellers, held for 1 days |
| Price | $365.36 |
| Valuation | 42.19 trailing · 20.24 forward price to earnings |
| Values screen | PASS · score 80.4 |
| Beta | 1.14 |
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with strong ethical credentials (80). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | JIANG WEI | Director | 64 | · | |
| 2026-03-31 | KNIGHT HEATHER | Director | 68 | · | |
| 2026-03-16 | JIANG WEI | Director | 500 | $144,730 | |
| 2026-03-06 | FEARON RICHARD H | Director | 1,000 | $306,340 | |
| 2026-02-25 | ORNSKOV FLEMMING | Director | 336 | · | |
| 2026-02-25 | CHAUBAL AMOL | Chief Financial Officer | 1,455 | · | |
| 2026-02-25 | BATRA UDIT | Chief Executive Officer | 5,165 | · | |
| 2026-02-25 | FRASER CLAIRE | Director | 358 | · | |
| 2026-02-25 | VERGNANO MARK P | Director | 23 | · | |
| 2026-02-25 | BRENNAN DANIEL J | Director | 23 | · |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 6 Apr2026 | Josh Gottheimer | Democrat | buy | 1K–15K |
| 29 May2026 | Max Miller | Republican | sell | 15K–50K |
| 24 Apr2026 | Scott Peters | Democrat | sell | 50K–100K |
| 2026-04-13 | Ro Khanna | Democrat | Sale | 1K–15K |
| 2026-04-06 | Josh Gottheimer | Democrat | Purchase | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $348.07 | +4.3% | · | $1,043 | +4.3% |
| 2 months | $320.00 | +13.5% | · | $1,135 | +13.5% |
| 3 months | $283.32 | +28.2% | · | $1,282 | +28.2% |
| 6 months | $392.21 | -7.4% | · | $926 | -7.4% |
| 1 year | $349.84 | +3.8% | · | $1,038 | +3.8% |
| 2 years | $301.47 | +20.5% | · | $1,205 | +20.5% |
| 3 years | $249.28 | +45.7% | · | $1,457 | +45.7% |
| 5 years | $336.58 | +7.9% | · | $1,079 | +7.9% |
Historical returns from market close data. Past performance does not guarantee future results.