VaramirStart free · no cardSign in
WAT as of Nov 1 · 13:27 ET
WATNYSELaboratory Analytical Instruments

Waters Corp · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±6.9%
avg realized
±8.7%
Nov 1 '24±6.8%▲+19.84%×2.92
Feb 12 '25±5.8%▼−5.77%×0.99
May 6 '25±7.1%▼−2.69%×0.38
Aug 4 '25±7.2%▼−1.63%×0.23
Q3 FY25±7.3%▲+6.29%×0.86
Feb 9 '26±5.6%▼−13.94%×2.49
Q1 FY26±7.3%▲+13.54%×1.86
Q2 FY26±8.4%▲+5.69%×0.68
quarterimplied−20%0+20%realized×
Q2 FY26±8.4%▲+5.69%×0.68
Q1 FY26±7.3%▲+13.54%×1.86
Feb '26±5.6%▼−13.94%×2.49
Q3 FY25±7.3%▲+6.29%×0.86
Aug '25±7.2%▼−1.63%×0.23
May '25±7.1%▼−2.69%×0.38
2 older reports
Feb '25±5.8%▼−5.77%×0.99
Nov '24±6.8%▲+19.84%×2.92
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

1,183managers reporting a position in the latest quarterly filings13F · Jun 30 '26
10tracked funds holding WATN-PORT · Aug 31 '26

Bear2

12 of 22largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26
−0.43%shares held by the largest reporting managers declined in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

WAT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±7.9% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.