B+
Bull case
25%
Probability
Target price
$390.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
WTS
Watts WaterBNYSE / Capital Goods
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
55%
Probability
Target price
$356.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$315.00
Analysis reference price unavailable
Analysis 2026-07-17 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-07-17
Recent news sentiment (30D)
-
Unavailable
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+64.3
Score
AI commentary
Primary operating evidence is constructive, but forward visibility is concentrated in the scheduled August earnings event. Direct water-management comparators improve peer context, but analyst revision data and social metrics remain unavailable. The setup remains a cautious monitoring view rather than a high-conviction bullish signal.
RankAlpha Sentiment Codex - 2026-07-17
Open full AI memoEvidence flagged
memo remains a monitoring view with limited forward evidence and should not be standard-conviction
Impact
tentative
Confidence
-
AI events
2026-08-05eventQ2 2026 earnings release scheduledMedium impact
Watts plans to release second-quarter 2026 results after market close on August 5, followed by a conference call on August 6. The event is the clearest near-term test of demand, margins, and full-year outlook. [#PR-EARNINGS-2026-07-08]
2026-10-15catalystInsider selling creates sentiment overhangMedium impact
Recent Form 4 filings show open-market sales by a director and an officer in March and May 2026. These filings indicate a sentiment risk but do not establish a change in operating performance. [#SEC-FORM4-2026-03-19] [#SEC-FORM4-2026-05-14] [#SEC-FORM4-2026-05-28]
2027-07-17catalystData-center demand and productivity executionHigh impact
Q1 organic growth was 12%, with management citing data-center-driven volume, pricing, investment in data centers and digital solutions, and productivity initiatives. Full-year 2026 outlook was maintained. [#SEC-8K-2026-05-06]
Recommendation
N/A
No formal recommendation provided.
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology