WTS Watts Water Technologies Inc

This article analyzes Watts Water Technologies Inc. (NYSE: WTS) stock, indicating a near-term neutral sentiment amidst mid and long-term strength. It presents AI-generated trading strategies including long, breakout, and short positions, along with multi-timeframe signal analysis and risk management parameters. The report points to key support and resistance levels for various time horizons.

Burney Co. significantly increased its stake in Watts Water Technologies (NYSE: WTS) by 96.1% in Q3, owning 67,700 shares valued at approximately $18.9 million. This occurred despite recent selling by company insiders. Watts Water Technologies reported a strong quarter, exceeding EPS and revenue estimates, and announced a quarterly dividend of $0.52.

Voya Investment Management LLC decreased its stake in Watts Water Technologies, Inc. ($WTS) by selling 5,788 shares, now owning 55,486 shares valued at approximately $15.5 million. Despite this, other institutional investors like Norges Bank and Vaughan Nelson initiated new positions, and AQR, Allianz, and Geode increased their holdings, bringing institutional ownership to about 95.02%. The company recently reported strong Q3 earnings, beating analyst expectations, and pays a quarterly dividend.

This article provides a detailed analysis of Watts Water Technologies Inc. Class A (NYSE: WTS), highlighting a mid-channel oscillation pattern and a strong risk-reward short setup. It outlines three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, along with multi-timeframe signal analysis. The sentiment for WTS is currently positive in the near-term, evolving towards neutrality mid-term and a positive bias long-term.

Watts Water Technologies (WTS) has shown significant stock performance, with a 38.56% year-to-date return and a five-year return of 146.69%, driven by consistent revenue and earnings growth. The company is considered 5% undervalued with a narrative fair value of $292.50, largely due to the potential of its Nexa intelligent water management platform to drive higher-margin, recurring revenue. Investors are now evaluating whether future growth is already priced in, despite the stock hovering just below analyst targets.

Short interest in Watts Water Technologies Inc (NYSE: WTS) has increased by 18.4% since its last report, with 887 thousand shares now sold short, representing 5.02% of its float. This indicates a growing bearish sentiment among investors compared to its peer group average of 3.74%. The short interest would take traders approximately 5.57 days to cover their positions.