- Beat earnings estimates in all of the last 4 quarters
- Lower volatility than the market (beta -0.16)
- 4.17% TTM dividend yield
Red day on Thursday for Waterdrop Inc. stock after losing 1.37%
(Updated on Jun 04, 2026)
The Waterdrop Inc. stock price fell by -1.37% on the last day (Thursday, 4th Jun 2026) from $1.46 to $1.44. During the last trading day the stock fluctuated 2.08% from a day low at $1.44 to a day high of $1.47. The price has fallen in 4 of the last 10 days and is down by -5.88% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -3 thousand shares and in total, 90 thousand shares were bought and sold for approximately $130.06 thousand.
The stock lies in the lower of a wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $1.41 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -12.66% during the next 3 months and, with a 90% probability hold a price between $1.23 and $1.40 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
WDH Signals & Forecast
There are mixed signals in the stock today. The Waterdrop Inc. stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $1.50 and $1.59. A break-up above any of these levels will issue buy signals. Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. A buy signal was issued from a pivot bottom point on Friday, May 22, 2026, and so far it has fallen 0%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).
Support, Risk & Stop-loss for Waterdrop Inc. stock
There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.
This stock has average movements during the day, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved $0.0300 between high and low, or 2.08%. For the last week the stock has had daily average volatility of 2.51%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (WDH) For The Upcoming Trading Day Of Friday 5th
For the upcoming trading day on Friday, 5th we expect Waterdrop Inc. to open at $1.45, and during the day (based on 14 day Average True Range), to move between $1.42 and $1.46, which gives a possible trading interval of +/-$0.0499 (+/-3.52%) up or down from last closing price. If Waterdrop Inc. takes out the full calculated possible swing range there will be an estimated 3.52% move between the lowest and the highest trading price during the day.
With no support below and resistance from accumulated volume @ $1.58, some $0.140 (9.72%) from the current price of $1.44, our system finds the risk reward not very attractive.
Earnings coming up
Waterdrop Inc. will release earnings BMO on Thursday, June 11, 2026. We will update the financials statements for Waterdrop Inc., that can be found here as soon as the records are public. Our systems has calculated a possible swing of +/- 11.07% in the first trading day after earnings release.
Is Waterdrop Inc. stock A Buy?
Waterdrop Inc. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.
Current score:
-1.419
Sell Candidate
Unchanged
Predicted Fair Opening Price
Predicted fair opening price on June 5, 2026 - $1.45 ( 0.694%).
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WDH Performance
Trading levels for WDH
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 1.48 | 2.78% |
| R2 | 1.47 | 1.98% |
| R1 | 1.46 | 1.49% |
| Price | 1.44 | |
| S1 | 1.44 | -0.101% |
| S2 | 1.43 | -0.593% |
| S3 | 1.42 | -1.39% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 1.69 | 17.36% |
| R2 | 1.63 | 13.19% |
| R1 | 1.58 | 9.72% |
| Price | 1.44 | |
| S1 | 0 | - |
| S2 | 0 | - |
| S3 | 0 | - |
WDH Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 24, 2026 | Apr 24, 2026 | May 20, 2026 | $0.0240 | 1.47% |
| 2 | Sep 04, 2025 | Oct 10, 2025 | Nov 07, 2025 | $0.0240 | 1.33% |
| 3 | Mar 12, 2025 | Apr 11, 2025 | May 02, 2025 | $0.0200 | 1.52% |
| 4 | Sep 04, 2024 | Oct 11, 2024 | Nov 08, 2024 | $0.0160 | 1.40% |
| 5 | Apr 18, 2024 | Apr 18, 2024 | May 03, 2024 | $0.0400 | 3.45% |
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