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Workday Inc

WDAY
234.540USD
+3.180+1.37%
Market hours ETQuotes delayed by 15 min
62.62BMarket Cap
107.41P/E TTM

Workday Inc

234.540
+3.180+1.37%
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: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. 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.

Workday Inc's Score

Industry at a Glance

Industry Ranking
65 / 487
Overall Ranking
136 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 41 analysts
Buy
Current Rating
281.803
Target Price
+18.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Workday Inc 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 105.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 204.18M shares, decreasing 8.81% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 3.96M 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 Updated: 2025-10-29

The company's current financial score is 7.77, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.35B, representing a year-over-year increase of 12.61%, while its net profit experienced a year-over-year increase of 72.73%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

5.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.38

Operational Efficiency

8.07

Growth Potential

8.29

Shareholder Returns

7.39

Workday Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.79, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 105.61, which is 1032.28% below the recent high of 1195.77 and 598.61% 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 65/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.90, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Workday Inc is 280.00, with a high of 340.00 and a low of 230.00.

Score

Industry at a Glance

Previous score
7.90
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 41 analysts
Buy
Current Rating
281.803
Target Price
+18.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Workday Inc
WDAY
41
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47

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 Updated: 2025-10-29

The company’s current price momentum score is 6.69, which is lower than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 243.46 and the support level at 223.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.44

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.198
Neutral
RSI(14)
43.937
Neutral
STOCH(KDJ)(9,3,3)
37.636
Sell
ATR(14)
6.667
Low Volatility
CCI(14)
-112.702
Sell
Williams %R
79.166
Sell
TRIX(12,20)
0.087
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
238.646
Sell
MA10
238.478
Sell
MA20
237.154
Sell
MA50
233.933
Buy
MA100
234.127
Buy
MA200
242.149
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 94.09%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 21.80M shares, representing 10.05% of shares outstanding, with 7.22% 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
21.80M
+3.72%
BlackRock Institutional Trust Company, N.A.
11.96M
+1.43%
State Street Investment Management (US)
9.60M
+3.27%
Eagle Capital Management L.L.C.
5.75M
+4.57%
T. Rowe Price Investment Management, Inc.
5.37M
+42.73%
Geode Capital Management, L.L.C.
4.95M
+2.91%
Invesco Capital Management (QQQ Trust)
4.42M
-0.35%
Hotchkis and Wiley Capital Management, LLC
Star Investors
3.96M
+13.83%
Polen Capital Management, LLC
3.57M
-9.45%
Manulife Investment Management (North America) Limited
3.53M
-5.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 8.36, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.10. 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
8.36
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.49%
240-Day Maximum Drawdown
+24.81%
240-Day Volatility
+40.61%

Return

Best Daily Return
60 days
+7.25%
120 days
+7.25%
5 years
+17.17%
Worst Daily Return
60 days
-3.77%
120 days
-12.52%
5 years
-15.33%
Sharpe Ratio
60 days
+0.51
120 days
-0.32
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+24.81%
3 years
+32.59%
5 years
+55.92%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.30
5 years
+0.01
Skewness
240 days
-0.17
3 years
-0.17
5 years
+0.47

Volatility

Realised Volatility
240 days
+40.61%
5 years
+38.91%
Standardised True Range
240 days
+3.18%
5 years
+2.96%
Downside Risk-Adjusted Return
120 days
-36.28%
240 days
-36.28%
Maximum Daily Upside Volatility
60 days
+25.83%
Maximum Daily Downside Volatility
60 days
+27.46%

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

Software & IT Services
Workday Inc
Workday Inc
WDAY
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSG Systems International Inc
CSG Systems International Inc
CSGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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