QuantLogix ← WAT scorecard
📅 WAT Earnings Preview
Waters Corp
Next report (est.)
12/04/2026
Countdown
83 days
EPS growth YoY
-156.3%
Revenue growth YoY
+113.3%
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/11/2026 ±3.5% +0.8% over-priced
05/12/2026 ±5.9% +1.2% over-priced
11/04/2025 ±2.5% +6.3% under-priced
08/04/2025 ±3.0% -1.6% over-priced
05/06/2025 ±3.3% -2.7% over-priced
11/01/2024 ±2.0% +19.8% under-priced
07/31/2024 ±3.5% +2.6% over-priced
05/07/2024 ±3.1% +1.9% over-priced
Across these reports, options implied an average ±3.3% move vs an actual average of 4.6% — the stock stayed inside the implied band 75% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $-1.39 $1.6B $-136M
Q1 FY2026 $-0.87 $1.3B $-72M
Q4 FY2025 $3.77 $932M $225M
Q3 FY2025 $2.50 $800M $149M
Analyst posture
Buy / Strong Buy
20
Hold
11
Sell
0
Strong upward revisions — 29 net (vs 25 prior)
Live 5-factor engine read: Buy · 68/100 Full scorecard →
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Waters Corp (WAT) reports in 83 days, with the next report estimated for 12/04/2026. Across the last 8 reports, options priced an average ±3.3% earnings move while the stock actually moved 4.6% on average — the market has systematically over-priced WAT's earnings risk. Fundamentals into the print: EPS down 156.3% year-over-year, revenue up 113.3%. QuantLogix's live 5-factor engine currently reads WAT as a buy at 68/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →