B+
Bull case
25%
Probability
Target price
$390.00
+11.7% vs current
WTS
Watts WaterBNYSE / Capital Goods
Last Price
At close
2026-07-18
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
55%
Probability
Target price
$356.00
+1.9% vs current
B-
Bear case
20%
Probability
Target price
$315.00
-9.8% vs current
AI sentiment snapshot
Latest data as of 2026-07-17
Recent news sentiment (30D)
-
Unavailable
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Sentiment proxy
+48.8
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