WDH
Waterdrop Inc.
$1.40
-0.71%
$503.0M
No data for this timeframe.
Vol
Market Cap$503.0M
Cap SizeSmall Cap
Inst. Holders16 funds
Inst. Value$6.8M
Inst. Activity1 buys / 1 sells
SEC Reports1
Recent Activity
Mar 30, 2026
SEC
Feng Heping, a Waterdrop executive, filed a Form 3 disclosing ownership of 299,820 Class A ordinary shares from vested r
3 — Impact 3/10
Inst.
MARSHALL WACE, LLP — TRIM
199,434 shares ($323.1K)
Inst.
NISA INVESTMENT ADVISORS, LLC — ADD
1,101 shares ($1.8K)
Jun 8, 2026
earnings_calendar
WDH Q1 2026 Earnings Scheduled — 2026-06-08
Price Targets
Historical data — last covering-analyst action Sep 2023. No current recommendation available.
$2.32 (Sep 2023)
Current $1.40
Low $1.36
Median $2.46
High $3.02
4 analysts
$1.36
$3.02
Analyst Ratings
3Strong Buy
3Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 8, 2023 | Goldman Sachs | MAINTAIN | Buy → Buy |
| Dec 7, 2022 | Goldman Sachs | MAINTAIN | Buy |
| Sep 16, 2022 | Morgan Stanley | UPGRADE | Equal-Weight → Overweight |
| Mar 25, 2022 | Morgan Stanley | DOWNGRADE | Overweight → Equal-Weight |
| Dec 2, 2021 | CLSA | DOWNGRADE | Buy → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $1.13 | $1.13 — $1.13 | -32% YoY | 1 |
| Next FY | $2.04 ▲ +3.4% | $1.82 — $2.37 | 40% YoY | 3 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $5.5M | — |
| MARSHALL WACE, LLP | $323.1K | TRIM |
| GOLDMAN SACHS GROUP INC | $272.5K | — |
| Invesco Ltd. | $180.2K | — |
| STATE STREET CORP | $118.8K | — |
16 institutional holders with $6.8M total value (4,200,570 shares) as of 2026-Q1. Top holders: MORGAN, MARSHALL, GOLDMAN.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,399,027 | $5.5M | 80.9% | — |
| 2 | MARSHALL WACE, LLP | 199,434 | $323.1K | 4.7% | TRIM -46.5% |
| 3 | GOLDMAN SACHS GROUP INC | 168,213 | $272.5K | 4.0% | — |
| 4 | Invesco Ltd. | 111,236 | $180.2K | 2.6% | — |
| 5 | STATE STREET CORP | 73,333 | $118.8K | 1.7% | — |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 57,957 | $93.9K | 1.4% | — |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,372 | $63.8K | 0.9% | DOUBLED +184.0% |
| 8 | Centiva Capital, LP | 37,595 | $60.9K | 0.9% | — |
| 9 | CITADEL ADVISORS LLC | 30,467 | $49.4K | 0.7% | — |
| 10 | SEI INVESTMENTS CO | 24,920 | $40.4K | 0.6% | ADD +80.4% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,211 | $34.4K | 0.5% | — |
| 12 | WELLS FARGO & COMPANY/MN | 20,000 | $32.4K | 0.5% | — |
| 13 | RHUMBLINE ADVISERS | 15,359 | $24.9K | 0.4% | TRIM -68.2% |
| 14 | ROYAL BANK OF CANADA | 1,289 | $2.0K | 0.0% | — |
| 15 | NISA INVESTMENT ADVISORS, LLC | 1,101 | $1.8K | 0.0% | ADD +35.9% |
| 16 | BlackRock, Inc. | 56 | $91.00 | 0.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | TRIM | 372,599 | 199,434 | -46.5% | $323.1K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | ADD | 810 | 1,101 | +35.9% | $1.8K | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 13,813 | 24,920 | +80.4% | $47.3K | 2025-Q4 |
| MARSHALL WACE, LLP | DOUBLED | 18,880 | 368,132 | +1849.9% | $695.8K | 2025-Q3 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 13,862 | 39,372 | +184.0% | $74.4K | 2025-Q3 |
| RHUMBLINE ADVISERS | TRIM | 62,993 | 20,005 | -68.2% | $29.8K | 2025-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Sep 2023): 86% buy across 7 analysts — 3 strong buy, 3 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Sep 2023. No current recommendation available.
$2.32 mean target (Sep 2023)
$1.36 Low
$3.02 High
| Metric | Value |
|---|---|
| Current Price | $1.40 |
| Target Low | $1.36 |
| Target Mean | $2.32 |
| Target Median | $2.46 |
| Target High | $3.02 |
| # Analysts | 4 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-03-31 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2026-12-31 |
$1.13 | $1.13 | $1.13 | -32.2% | +0.0% | 1↑ 0↓ | $4.0B | 1.5% | 1 |
| Next FY 2027-12-31 |
$2.04 | $1.82 | $2.37 | 40.4% | +3.4% | 1↑ 0↓ | $4.9B | 22.1% | 3 |
4 analyst firms have rated this stock: 1 upgrades, 2 downgrades, 4 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Sep 8, 2023 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Dec 7, 2022 | Goldman Sachs | MAINTAIN | — | Buy |
| Sep 16, 2022 | Morgan Stanley | UPGRADE | Equal-Weight | Overweight |
| Mar 25, 2022 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Dec 2, 2021 | CLSA | DOWNGRADE | Buy | Outperform |
| Jun 2, 2021 | Morgan Stanley | INITIATE | — | Overweight |
| Jun 1, 2021 | CLSA | INITIATE | — | Buy |
| Jun 1, 2021 | Goldman Sachs | INITIATE | — | Buy |
| Jun 1, 2021 | B of A Securities | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 3 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 3 | 3 | 1 | 0 | 0 | 86% | |
| Apr 1, 2026 | 3 | 3 | 1 | 0 | 0 | 86% | |
| Mar 1, 2026 | 3 | 3 | 1 | 0 | 0 | 86% | |
| Feb 1, 2026 | 3 | 3 | 1 | 0 | 0 | 86% | |
| Jan 1, 2026 | 3 | 3 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
Recent Reddit Threads
Jun 8, 2026
earnings_calendar
WDH Q1 2026 Earnings Scheduled — 2026-06-08