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Workday Inc

WDAY
175.630USD
+0.970+0.56%
Close 01/30, 16:00ETQuotes delayed by 15 min
46.37BMarket Cap
72.87P/E TTM

Workday Inc

175.630
+0.970+0.56%
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 of Workday Inc

Currency: USD Updated: 2026-01-30

Key Insights

Workday Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 483 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 272.14.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Workday Inc's Score

Industry at a Glance

Industry Ranking
69 / 483
Overall Ranking
148 / 4536
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

46°C

Very Low
Very High
Negative

Workday Inc Highlights

StrengthsRisks
Workday, Inc. is a provider of an artificial intelligence (AI) platform to help organizations manage their people, money, and agents. The Company provides over 11,000 organizations with cloud solutions powered by AI 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. It offers Financial Management, Spend Management, Human Capital Management (HCM), Planning, and Analytics applications. The Company sells its solutions worldwide primarily through direct sales. It also offers professional services, both directly and through its Workday Services Partners, to help customers deploy its solutions. It offers businesses flexible solutions to help them adapt to their industry-specific needs and respond to change. It serves various industries, including professional and business services, financial services, healthcare, education, government, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.88% year-on-year.
Fairly Valued
The company’s latest PE is 72.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 211.09M shares, decreasing 6.04% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 61.85K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.69.

Analyst Rating

Based on 42 analysts
Buy
Current Rating
272.143
Target Price
+55.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Workday Inc is 7.78, ranking 171 out of 483 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.43B, representing a year-over-year increase of 12.59%, while its net profit experienced a year-over-year increase of 30.57%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

7.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.52

Operational Efficiency

7.63

Growth Potential

7.46

Shareholder Returns

7.27

Workday Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Workday Inc is 4.79, ranking 453 out of 483 in the Software & IT Services industry. Its current P/E ratio is 72.87, which is 1541.06% below the recent high of 1195.77 and 822.66% above the recent low of -526.57.

Score

Industry at a Glance

Previous score
4.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/483
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Workday Inc is 7.86, ranking 202 out of 483 in the Software & IT Services industry. The average price target is 280.00, with a high of 325.00 and a low of 230.00.

Score

Industry at a Glance

Previous score
7.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 42 analysts
Buy
Current Rating
272.143
Target Price
+55.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Workday Inc
WDAY
42
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
Datadog Inc
DDOG
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-01-30

The current price momentum score of Workday Inc is 6.69, ranking 187 out of 483 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 204.35 and the support level at 157.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.258
Sell
RSI(14)
25.124
Sell
STOCH(KDJ)(9,3,3)
30.442
Neutral
ATR(14)
6.616
High Vlolatility
CCI(14)
-144.890
Sell
Williams %R
83.881
Oversold
TRIX(12,20)
-0.665
Sell
StochRSI(14)
14.766
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
183.768
Sell
MA10
184.954
Sell
MA20
194.841
Sell
MA50
209.546
Sell
MA100
221.918
Sell
MA200
230.414
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Workday Inc is 10.00, ranking 1 out of 483 in the Software & IT Services industry. The latest institutional shareholding proportion is 99.10%, representing a quarter-over-quarter increase of 5.28%. The largest institutional shareholder is The Vanguard, holding a total of 24.91M shares, representing 11.69% of shares outstanding, with 23.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.70M
+3.24%
BlackRock Institutional Trust Company, N.A.
11.94M
-0.17%
State Street Investment Management (US)
9.67M
+0.77%
Eagle Capital Management L.L.C.
7.66M
+33.31%
Hotchkis and Wiley Capital Management, LLC
Star Investors
5.84M
+47.53%
Geode Capital Management, L.L.C.
5.02M
+1.27%
Invesco Capital Management (QQQ Trust)
4.78M
+5.07%
T. Rowe Price Investment Management, Inc.
4.05M
-24.68%
BlackRock Asset Management Ireland Limited
3.71M
+30.68%
Fidelity International
3.22M
+40.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused 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 current risk assessment score of Workday Inc is 7.90, ranking 58 out of 483 in the Software & IT Services industry. The company's beta value is 1.14. 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
7.90
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.49%
240-Day Maximum Drawdown
+36.42%
240-Day Volatility
+37.41%

Return

Best Daily Return
60 days
+3.84%
120 days
+7.25%
5 years
+17.17%
Worst Daily Return
60 days
-7.85%
120 days
-7.85%
5 years
-15.33%
Sharpe Ratio
60 days
-3.58
120 days
-1.27
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+36.42%
3 years
+43.15%
5 years
+55.92%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.05
5 years
-0.11
Skewness
240 days
-0.47
3 years
-0.26
5 years
+0.40

Volatility

Realised Volatility
240 days
+37.41%
5 years
+38.60%
Standardised True Range
240 days
+3.88%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
-163.61%
240 days
-163.61%
Maximum Daily Upside Volatility
60 days
+27.71%
Maximum Daily Downside Volatility
60 days
+35.07%

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

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Workday Inc
Workday Inc
WDAY
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meta Platforms Inc
Meta Platforms Inc
META
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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