WTS
Watts Water Technologies, Inc. Class A
MISCELLANEOUS FABRICATED METAL PRODUCTS
Watts Water Technologies (WTS) Stock: Buy, Sell, or Hold?
$360.49
+1.18 (+0.33%)
â˛
5d:
+2.04%
30d:
+2.68%
90d:
-5.89%
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Earnings: Nov 04, 2026
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Protect WTS Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
46/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$349.18 â $361.28
Position: SLIGHTLY HIGH
Forward P/E & Valuation
25.0x
FAIR
vs 25.2x historical avg
Wall Street Target
$393.00
+9.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$333.29 / $372.69
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: WTS is fairly priced but lacks strong directional signals. At -0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$494.91
Based on 6.6% avg growth
INTRINSIC VALUE TODAY
$307.30
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WTS is currently trading at $360.49, which is considered slightly high relative to its 30-day fair value range of $349.18 to $361.28. The stock's valuation (Forward PE: 25.0) is in line with its historical norms (25.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 77.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WTS is showing sideways momentum. Immediate support is located at $333.29, while resistance sits at $372.69.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WTS is showing sideways momentum. Immediate support is located at $333.29, while resistance sits at $372.69.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$349.18 -
$361.28
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.1%
Trading Range & Key Levels
30-Day Trading Range
$349.18 -
$361.28
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$13.36
(3.7%)
Support Level
$333.29
Resistance Level
$372.69
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WTS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($393.00)
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
24.99
Wall Street Target
$393.00
(+9.0%)
Revenue Growth (YoY)
19.0%
Earnings Growth (YoY)
77.1%
Profit Margin
16.0%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
25.0 vs 25.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$359.41
(0%)
2-Year Target
$358.33
(-1%)
3-Year Target
$357.26
(-1%)
3-Yr Target (if PE normalizes)
(PE: 25â25)
$360.26
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.0, Growth: 9.1%)
$468.52
(+30%)
Base:
(SPY PE: 19.9, Growth: 9.1%)
$372.35
(+3%)
Bear:
(PE: 16.9, Growth: 9.1%)
$316.49
(-12%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 26.93 | Current EPS (TTM): $13.34
Bull Case
$427.40
(+19%)
Analyst growth 8.1%, PE expands to 29.6
Base Case
$388.55
(+8%)
Market implied 8.1%, PE stable at 26.9
Bear Case
$244.33
(-32%)
Severe decline -20.0%, PE contracts to 22.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.0 to 25.2
Stabilization Target:
$363.52
(+0.8%)
PE Expansion Potential:
+0.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WTS)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 18, 2026
Daily AI digest
AI Retail Discussion Summary:
A bearish sentiment prevails on StockTwits regarding $WTS, with one user expressing dissatisfaction over the company's broken website and poor customer service. No recent news articles were found.
Key Retail Themes:
customer service issues
website malfunctions
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:44 PM ET
Data refreshes hourly during market hours. Next update: 10:44 PM
Data refreshes hourly during market hours. Next update: 10:44 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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