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Western Digital Corp

WDC
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480.000USD
+16.095+3.47%
Close 05/08, 16:00ETQuotes delayed by 15 min
165.45BMarket Cap
25.84P/E TTM

Western Digital Corp

480.000
+16.095+3.47%
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 Western Digital Corp

Currency: USD Updated: 2026-05-08

Key Insights

Western Digital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 32 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 470.60.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Western Digital Corp's Score

Industry at a Glance

Industry Ranking
3 / 32
Overall Ranking
62 / 4494
Industry
Computers, Phones & Household Electronics

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

Very Low
Very High
Positive

Western Digital Corp Highlights

StrengthsRisks
Western Digital Corporation is a developer, manufacturer and provider of data storage devices and solutions. It delivers hard disk drives (HDD) solutions for everyone from students, gamers, and home offices to enterprises and public clouds. The Company manufactures, markets, and sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. Its portfolio of technology and products addresses multiple end markets: Cloud, Client, and Consumer. Cloud is comprised primarily of products for public or private cloud environments and end customers. Through the Client end market, it provides its original equipment manufacturer (OEM) and channel customers a range of hard drive solutions across personal computer, mobile, gaming, automotive, virtual reality headsets, at-home entertainment, and industrial spaces. The Consumer end market offers a range of retail and other end-user products.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 17.11, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 350.92M shares, decreasing 13.15% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 2.15K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
474.238
Target Price
-1.20%
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: 2026-05-08

The current financial score of Western Digital Corp is 8.19, ranking 7 out of 32 in the Computers, Phones & Household Electronics industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.34B, representing a year-over-year increase of 45.47%, while its net profit experienced a year-over-year increase of 524.85%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.16

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

6.70

Operational Efficiency

7.44

Growth Potential

9.82

Shareholder Returns

8.84

Western Digital Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Western Digital Corp is 7.23, ranking 22 out of 32 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 25.84, which is 125.56% below the recent high of 58.29 and 1495.37% above the recent low of -360.57.

Score

Industry at a Glance

Previous score
7.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/32
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Western Digital Corp is 8.23, ranking 5 out of 32 in the Computers, Phones & Household Electronics industry. The average price target is 180.00, with a high of 250.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
8.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
474.238
Target Price
-1.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
19
Median
14
Average
Company name
Ratings
Analysts
Western Digital Corp
WDC
25
Dell Technologies Inc
DELL
27
Seagate Technology Holdings PLC
STX
25
NetApp Inc
NTAP
22
SanDisk Corporation
SNDK
22
Hewlett Packard Enterprise Co
HPE
21
1
2
3
4

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: 2026-05-08

The current price momentum score of Western Digital Corp is 9.85, ranking 2 out of 32 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 529.41 and the support level at 385.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.73
Change
0.12

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(2)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
10.243
Buy
RSI(14)
76.281
Buy
STOCH(KDJ)(9,3,3)
91.639
Overbought
ATR(14)
28.584
High Vlolatility
CCI(14)
122.684
Buy
Williams %R
3.384
Overbought
TRIX(12,20)
1.631
Sell
StochRSI(14)
25.629
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
466.936
Buy
MA10
440.520
Buy
MA20
408.746
Buy
MA50
335.563
Buy
MA100
284.410
Buy
MA200
201.002
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Western Digital Corp is 10.00, ranking 1 out of 32 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 101.11%, representing a quarter-over-quarter decrease of 5.67%. The largest institutional shareholder is The Vanguard, holding a total of 40.88M shares, representing 11.86% of shares outstanding, with 3.28% decrease 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 %
Fidelity Management & Research Company LLC
31.70M
+45.73%
BlackRock Institutional Trust Company, N.A.
20.35M
+5.30%
State Street Investment Management (US)
15.70M
+1.51%
JP Morgan Asset Management
10.83M
+21.87%
Geode Capital Management, L.L.C.
9.28M
-1.40%
Managed Account Advisors LLC
9.03M
-50.81%
Invesco Capital Management (QQQ Trust)
7.27M
-2.35%
Columbia Threadneedle Investments (US)
6.73M
-12.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics 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 Western Digital Corp is 4.61, ranking 17 out of 32 in the Computers, Phones & Household Electronics industry. The company's beta value is 2.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.61
Change
0
Beta vs S&P 500 index
2.11
VaR
+3.86%
240-Day Maximum Drawdown
+20.59%
240-Day Volatility
+67.56%

Return

Best Daily Return
60 days
+10.07%
120 days
+16.77%
5 years
+16.77%
Worst Daily Return
60 days
-8.60%
120 days
-10.12%
5 years
-18.26%
Sharpe Ratio
60 days
+4.08
120 days
+3.31
5 years
+1.25

Risk Assessment

Maximum Drawdown
240 days
+20.59%
3 years
+49.63%
5 years
+56.06%
Return-to-Drawdown Ratio
240 days
+41.60
3 years
+10.69
5 years
+3.21
Skewness
240 days
+0.30
3 years
+0.18
5 years
+0.30

Volatility

Realised Volatility
240 days
+67.56%
5 years
+50.73%
Standardised True Range
240 days
+2.41%
5 years
+0.73%
Downside Risk-Adjusted Return
120 days
+555.04%
240 days
+555.04%
Maximum Daily Upside Volatility
60 days
+61.07%
Maximum Daily Downside Volatility
60 days
+58.42%

Liquidity

Average Turnover Rate
60 days
+2.51%
120 days
+2.56%
5 years
--
Turnover Deviation
20 days
+2.39%
60 days
+16.08%
120 days
+18.48%

Peer Comparison

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Western Digital Corp
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Earnings Forecast
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8.59 /10
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