Waton Financial Limited

Stage 4 · Declining · week 5

As of Oct 22, 2026, Waton Financial is in Stage 4, the downtrend phase, now in week 5 (since Sep 21, 2026). It closed at $2.37, 59.6% below its 52-week high and below its 200-day average, which is falling.

Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong. More about the company

$2.37

+0.00% today

$114M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2025-04-01 → 2026-10-22

S? 41w

S4 17w

2025-04-012026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 41w → S4 6w → S1 6w → S4 1w → S1 3w → S4 17w → S1 2w → S4 5w current

Total tracked: 81 weeks across 8 stage runs.

WTF among Capital Markets51st of 95 by relative strength

All 95 →

Stocks in Capital Markets ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	MTCMMTec, Inc.	Stage 2 · wk 2	99	−21.8%
2	TOPTOP Financial Group Limited Class A	Stage 2 · wk 16	98	+7.5%
3	MRXMarex Group Limited	Stage 2 · wk 28	96	−4.3%
4	VIRTVirtu Financial, Inc. Class A	Stage 3 · wk 5	92	+6.1%
5	XPXP Inc. Class A	Stage 2 · wk 4	92	+40.6%
6	OPYOppenheimer Holdings, Inc. Class A	Stage 2 · wk 41	87	−11.5%
7	GOLDGold.com, Inc.	Stage 1 · wk 2	86	−11.1%
8	XRPNEvernorth Holdings Inc. Class A	Stage 2 · wk 28	86	+46.3%
…51	WTFWaton Financial Limited	Stage 4 · wk 5	21	−1.7%

vs 52W High

-59.6%

$2.30 lo$5.87 hi

59.6% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 5

1w13w26w

Week 5, early Stage 4 decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-26.2%

200 DMA: $3.21 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

2.52x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

→

Short-term trend flat

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-1.7%

-21.5%

-39.1%

YTD

-26.9%

-56.1%

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S4

Wk 5 · Vol 2.52x

2026-10-21S4

Wk 5 · Vol 0.67x

2026-10-20S4

Wk 5 · Vol 0.43x

2026-10-19S4

Wk 5 · Vol 0.51x

2026-10-16S4

Wk 4 · Vol 3.45x

2026-10-15S4

Wk 4 · Vol 0.88x

2026-10-14S4

Wk 4 · Vol 0.39x

2026-10-13S4

Wk 4 · Vol 1.38x

2026-10-12S4

Wk 4 · Vol 6.34x

2026-10-09S4

Wk 3 · Vol 6.17x

2026-10-08S4

Wk 3 · Vol 0.59x

2026-10-07S4

Wk 3 · Vol 0.46x

Moving averages & range

50 DMA

$2.61

200 DMA

$3.21

52W High

$5.87

52W Low

$2.30

5D Low

$2.35

Resistance levels (recent highs)

20d High

$2.77

60d High

$3.01

120d High

$4.30

250d High

$5.87

Next resistance

+16.9%

to 20d High

ROE

-87.9%

Profit margin -149.1%

Dividend Yield

0.00%

P/B 5.3

Waton Financial: quick answers

What stage is Waton Financial in?

As of Oct 22, 2026, Waton Financial (WTF) is in Stage 4, the downtrend phase. It entered Stage 4 on Sep 21, 2026 and is in week 5. What the four stages mean

Is Waton Financial in an uptrend?

No. Waton Financial is in a Stage 4 downtrend. It trades 26.2% below its 200-day average, which is falling.

How far is Waton Financial from its 52-week high?

Waton Financial closed at $2.37 on Oct 22, 2026, 59.6% below its 52-week high of $5.87. Its 52-week low is $2.30.

How has Waton Financial performed over the past year?

As of Oct 22, 2026, Waton Financial is down 56.1% over the past year and down 26.9% so far in 2026.

Which sector and industry is Waton Financial in?

Waton Financial is in the Capital Markets industry, part of the Financials sector.

About this companyFinancials· Capital Markets

Waton Financial Limited provides securities brokerage and financial technology services in Hong Kong. The company offers securities brokerage services for securities listed on the Hong Kong Stock Exchange; margin financing services; and other ancillary services through an electronic trading platform to its corporate and individual brokerage customers, as well as bond distribution services. It also provides software licensing and related support services, including licensing and Software-as-a-Service (SaaS) based delivery of trading platform applications, upgrades and enhancements, maintenance, and other related services to securities brokers and financial institutions. The company was formerly known as IAM Group Inc. and changed its name to Waton Financial Limited in July 2023. Waton Financial Limited was founded in 1989 and is based in Kowloon City, Hong Kong. Waton Financial Limited operates as a subsidiary of Waton Corporation Limited.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.