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WDH
Stock ticker: NYSE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$1.94
Change
+$0.02 (+1.04%)
Capitalization
694.39M

WDH Waterdrop Forecast, Technical & Fundamental Analysis

Waterdrop Inc is a technology platform dedicated to insurance and healthcare service... Show more

WDH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WDH with price predictions
Sep 23, 2025

WDH's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for WDH turned positive on September 09, 2025. Looking at past instances where WDH's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 51 cases where WDH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on WDH as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WDH advanced for three days, in of 175 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 101 cases where WDH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

WDH broke above its upper Bollinger Band on September 08, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WDH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.986) is normal, around the industry mean (2.005). P/E Ratio (11.382) is within average values for comparable stocks, (13.967). WDH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.436). WDH has a moderately low Dividend Yield (0.010) as compared to the industry average of (0.044). P/S Ratio (1.696) is also within normal values, averaging (1.573).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WDH’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 40, placing this stock worse than average.

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WDH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

WDH paid dividends on May 02, 2025

Waterdrop WDH Stock Dividends
А dividend of $0.02 per share was paid with a record date of May 02, 2025, and an ex-dividend date of April 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry MultiLineInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
No. 2 Lize Zhonger Road
Phone
+86 1053394997
Employees
2719
Web
https://ir.waterdrop-inc.com
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WDH and Stocks

Correlation & Price change

A.I.dvisor tells us that WDH and BNT have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WDH and BNT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WDH
1D Price
Change %
WDH100%
-2.04%
BNT - WDH
26%
Poorly correlated
-1.51%
AEG - WDH
24%
Poorly correlated
+1.52%
AIG - WDH
21%
Poorly correlated
+0.22%
SLF - WDH
21%
Poorly correlated
-0.37%
EQH - WDH
21%
Poorly correlated
-0.02%
More