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Workday Inc

WDAY

223.390USD

-3.280-1.45%
Close 09/12, 16:00ETQuotes delayed by 15 min
59.65BMarket Cap
102.31P/E TTM

Workday Inc

223.390

-3.280-1.45%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 470
Overall Ranking
62 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 42 analysts
Buy
Current Rating
278.328
Target Price
+24.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Workday, Inc. is a provider of enterprise cloud applications for finance and human resources. The Company provides approximately 10,000 organizations with software-as-a-service solutions to help solve business challenges, including supporting and empowering their workforce, managing their finances and spending in an ever-changing environment, and planning for the unexpected. The Company provides organizations with a unified system that can help them plan, execute, analyze, and extend to other applications and environments, thereby helping them continuously adapt how they manage their business and operations. The Company sells its solutions worldwide primarily through direct sales. The Company also offers professional services, both directly and through its Workday Services Partners to help customers deploy its solutions. The Company offers applications for Financial Management, Spend Management, Human Capital Management (HCM), Planning, and Analytics and Benchmarking.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.88% year-on-year.
Overvalued
The company’s latest PE is 101.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 203.55M shares, decreasing 9.49% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 21.02M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.69.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.97, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 12.56%, while its net profit experienced a year-over-year increase of 36.45%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

8.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.41

Growth Potential

7.20

Shareholder Returns

7.18

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 104.85, which is -45.43% below the recent high of 57.22 and 222.91% above the recent low of -128.88.

Score

Industry at a Glance

Previous score
5.99
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.76, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Workday Inc is 280.00, with a high of 340.00 and a low of 220.00.

Score

Industry at a Glance

Previous score
7.76
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 42 analysts
Buy
Current Rating
278.328
Target Price
+24.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Workday Inc
WDAY
42
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 8.85, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 242.09 and the support level at 212.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.303
Sell
RSI(14)
42.863
Neutral
STOCH(KDJ)(9,3,3)
19.540
Sell
ATR(14)
5.481
High Vlolatility
CCI(14)
-106.322
Sell
Williams %R
83.491
Oversold
TRIX(12,20)
0.039
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
227.816
Sell
MA10
229.443
Sell
MA20
228.149
Sell
MA50
229.497
Sell
MA100
239.020
Sell
MA200
246.549
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 94.24%, representing a quarter-over-quarter decrease of 2.01%. The largest institutional shareholder is The Vanguard, holding a total of 21.02M shares, representing 9.69% of shares outstanding, with 3.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
20.51M
+2.27%
BlackRock Institutional Trust Company, N.A.
11.79M
+2.10%
State Street Global Advisors (US)
9.30M
+0.73%
Eagle Capital Management L.L.C.
5.50M
-0.24%
T. Rowe Price Investment Management, Inc.
3.76M
+47.46%
Geode Capital Management, L.L.C.
4.81M
+3.78%
Invesco Capital Management (QQQ Trust)
4.46M
+0.54%
Hotchkis and Wiley Capital Management, LLC
Star Investors
3.48M
+35.61%
Polen Capital Management, LLC
3.94M
-8.00%
Manulife Investment Management (North America) Limited
3.74M
+0.39%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.67, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.67
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.49%
240-Day Maximum Drawdown
+24.81%
240-Day Volatility
+39.37%
Return
Best Daily Return
60 days
+3.95%
120 days
+9.95%
5 years
+17.17%
Worst Daily Return
60 days
-4.53%
120 days
-12.52%
5 years
-15.33%
Sharpe Ratio
60 days
-1.28
120 days
-0.47
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+24.81%
3 years
+32.59%
5 years
+55.92%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.45
5 years
-0.00
Skewness
240 days
-0.33
3 years
+0.65
5 years
+0.46
Volatility
Realised Volatility
240 days
+39.37%
5 years
+38.82%
Standardised True Range
240 days
+3.21%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
-55.32%
240 days
-55.32%
Maximum Daily Upside Volatility
60 days
+18.34%
Maximum Daily Downside Volatility
60 days
+24.43%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+68.89%
60 days
+17.91%
120 days
+7.34%

Peer Comparison

Currency: USD Updated2025-09-12
Workday Inc
Workday Inc
WDAY
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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