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WDH
$1.62-0.06 (-3.57%)
Market ClosedLast close May 1
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Waterdrop Inc. in the Financial Services sector is trading at $1.62. The stock is currently 26% below its 52-week high of $2.18, remaining 7.4% below its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why WDH maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.62
Potential Upside
163.5%
Whystock Fair Value$4.27
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Waterdrop Inc., through its subsidiaries, provides online insurance brokerage services to match and connect users with related insurance products underwritten by insurance companies in the People's Republic of China. The company offers short-term and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$623.51M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.68
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.21
Div Yield
Strong income play. Yield provides a meaningful total return floor.
355.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.22%
Volume
Today's trading volume
198,062
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Waterdrop Q4 Earnings Call Highlights
Waterdrop (NYSE:WDH) executives said the company delivered strong revenue and profit growth in fiscal year 2025, driven by expansion in its insurance business and broader adoption of AI across operations. Management also highlighted continued profitability, increased shareholder returns through divi
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