Waterdrop Inc. (WDH) Stock Price & Analysis
Waterdrop Inc. (WDH) closed at USD 1.02 on Friday, October 23, 2026, up 0.99% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.02; the Oct 23, 2026 session ranged USD 1–1.02 on volume of 158,921 shares. Market capitalization is —, with a 52-week range of USD 0.96–2.03 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 15:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WDH.md
Key facts (WDH)
- Analysts: Buy (mean 1.75 on a 1–5 scale) (4 analysts), mean target USD 1.73 (range 1.26–2.24).
- Total return with dividends: 1Y -39.9% vs S&P 500 +13.4%; 5Y -43.5% vs S&P 500 +76.9%.
- Next earnings: 2026-12-02, EPS estimate USD —, revenue estimate $0K.
Analysts (WDH)
Consensus Buy (mean 1.75 on a 1–5 scale), 4 analysts; mean target USD 1.73 (low 1.26, high 2.24).
Total return (dividends reinvested) (WDH)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -39.9% | -43.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -40.0% | -10.8% |
| Volatility (annualized) | 38.0% | 53.8% |
| Max drawdown | -49.2% (Dec 2025→Sep 2026) | -71.3% (Dec 2022→Jan 2024) |
WDH suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Tencent | “Our business has benefited from our collaboration with Tencent, one of our principal shareholders, and we expect to continually leverage our collaboration with Tencent in the foreseeable future.” |
Quoted from the company's 20-F filed Apr 28, 2026.
WDH analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Mar 2026) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | $1.13 | $1.13 | +0.0% | $5.06B | 1 |
| Next fiscal year (ends Dec 2027) | $1.87 | $1.87 | +0.0% | $6.81B | 3 |
Key Statistics (as of October 24, 2026 at 15:48 UTC)
| Price | USD 1.02 |
|---|---|
| Change | ▲ 0.99% (up) |
| Previous Close | USD 1.02 |
| Open | USD 1.02 |
| Day Range | USD 1 – 1.02 |
| 52-Week Range | USD 0.96 – 2.03 |
| Volume | 158,921 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (WDH)
Nexqual's technical model rates WDH "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 24, 2026 at 15:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.7 (neutral) |
| vs SMA50 | Above (USD 1.02) |
| MACD | -0 (negative) |
Analyst Ratings (WDH)
Wall Street analysts rate WDH "Buy" based on 4 analysts, with a mean price target of USD 1.73 (range USD 1.26–2.24), per Nexqual as of October 24, 2026 at 15:48 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 1.73 |
| High Target | USD 2.24 |
| Low Target | USD 1.26 |
| Buy / Hold / Sell | 4 / 0 / 0 |
Earnings (WDH)
| Next Earnings Date | 2026-12-02 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-09-30 | USD 0.45 vs est 0.27 ▲ beat |
| 2025-06-30 | USD 0.41 vs est 0.25 ▲ beat |
| 2025-03-31 | USD 0.26 vs est 0.28 ▼ miss |
Source: Nexqual, October 24, 2026 at 15:48 UTC.
Financials & Fundamentals (WDH)
| Total Revenue | $5.08B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +72.80% |
| Gross Margin | +57.13% |
| Operating Margin | +7.68% |
| Profit Margin | +10.73% |
| ROE | +10.56% |
| Debt / Equity | 0.09 |
| Current Ratio | 2.19 |
| Total Cash | $1.25B |
| Total Debt | $497.60M |
Source: Nexqual, October 24, 2026 at 15:48 UTC.
Ownership (WDH)
| Insider Ownership | +2.55% |
|---|---|
| Institutional Ownership | +10.35% |
| Shares Outstanding | 279.11M |
| Float | 140.76M |
| Short % of Float | +0.09% |
Source: Nexqual, October 24, 2026 at 15:48 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IGIC | International General Insurance | USD 24.74 | ▼ 1.32% |
| XZO | Exzeo Group, Inc. | USD 16.92 | ▼ 0.47% |
| PLGO | Pelagos Insurance Capital Limit | USD 25.88 | ▼ 1.26% |
| BNT | Brookfield Wealth Solutions Ltd | USD 37.95 | ▼ 0.81% |
| AEG | Aegon Ltd. New York Registry Sh | USD 8.1 | ▼ 1.34% |
| ACGL | Arch Capital Group Ltd. | USD 101.69 | ▼ 0.97% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 15:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt