Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Watts Water Technologies Inc
Watts Water Technologies, Inc., together with its subsidiaries, supplies products and solutions that manage and conserve the flow of fluids and energy into, through, and out of buildings in the commercial, industrial, and residential markets. The company offers residential and commercial flow control and protection products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, thermostatic mixing valve… Read full Trend Edge analysis →
Sector: Industrials
Industry: Specialty Industrial Machinery
Exchange: NYSE
IPO Date: August 1, 1986
Headquarters: 815 Chestnut Street, North Andover, MA, United States, 01845-6098
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$311.72
Market Cap
$10.03B
Float
27.1M
Shares Outstanding
27.5M
P/E (Forward)
26.11
P/E (TTM)
27.52
Price/Sales (TTM)
3.92
vs. Analyst Target
+6.9% to analyst PT
Profit Margin
14.33%
Operating Margin (TTM)
19.67%
Revenue (TTM)
$2.56B
Earnings Growth (YoY)
34.50%
Dividend Rate
2.2%
Analyst Target Price
$333.11 (12 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.51B
$114M
$625M
$227M
2021
$1.81B
$166M
$767M
$286M
2022
$1.98B
$252M
$874M
$354M
2023
$2.06B
$262M
$961M
$401M
2024
$2.25B
$291M
$1.06B
$455M
2025
$2.44B
$341M
$1.21B
$513M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$644M
$101M
Sep 2025
$612M
$82.2M
Dec 2025
$625M
$83.7M
Mar 2026
$677M
$99.6M
Ownership & Float
Insider Ownership
1.0%
Institutional Ownership
101.6%
Short Float
3.0%
% of All Funds Holding
5.99%
Number of Funds Holding
492
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$298.38
Near-term / short-term trend
Weekly
40-Week SMA
$290.61
Medium-term trend
Weekly
80-Week SMA
$257.74
Cyclical trend (business cycle)
Weekly
200-Week SMA
$210.57
Secular trend (multi-year)
Monthly
10-Month SMA
$291.09
Near-term monthly trend
Monthly
20-Month SMA
$255.20
Medium-term monthly trend
Monthly
40-Month SMA
$222.01
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Watts Water Technologies Inc
(WTS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.