Quantitative analysis for Waterdrop Inc. (WDH) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (12.0) (grade F). 26 signals analyzed (23 differentiated alt-data).
WDH stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $1.69 | $1.68 | $1.69 |
| 2026-05-08 | $1.59 | $1.56 | $1.56 |
| 2026-05-20 | $1.56 | $1.53 | $1.53 |
| 2026-06-02 | $1.52 | $1.47 | $1.51 |
| 2026-06-12 | $1.42 | $1.40 | $1.40 |
| 2026-06-25 | $1.16 | $1.08 | $1.11 |
| 2026-07-08 | $1.23 | $1.19 | $1.19 |
| 2026-07-20 | $1.21 | $1.18 | $1.19 |
| 2026-07-30 | $1.17 | $1.13 | $1.14 |
| 2026-08-12 | $1.00 | $1.00 | $1.00 |
| 2026-08-24 | $1.00 | $0.99 | $0.99 |
| 2026-09-03 | $1.01 | $0.98 | $1.00 |
How Waterdrop Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| GUT | The Gabelli Utility Trust | $554M | — |
| MMU | Western Asset Managed Municipals Fund Inc. | $551M | 65.0 |
| DGXX | Digi Power X Inc. | $551M | — |
| VGM | Invesco Trust for Investment Grade Municipals | $543M | 36.0 |
View all Financials stocks by valuation and signals →
Waterdrop Inc. (WDH) scores Strong Sell (12.0), and the composite conceals a 59-point disagreement between its dimensions. It is strongest on analyst consensus at 61, and weakest on technicals at 2. A stock can carry analyst consensus that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 61 |
| technicals | 2 |
StoQuant analyzes 26 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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