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Western Digital Corp

WDC

80.340USD

-1.700-2.07%
Close 08/29, 16:00ETQuotes delayed by 15 min
27.88BMarket Cap
17.45P/E TTM

Western Digital Corp

80.340

-1.700-2.07%

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 Updated2025-08-29

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
52 / 269
Overall Ranking
104 / 4751
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 27 analysts
Buy
Current Rating
86.241
Target Price
+7.34%
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
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.
Overvalued
The company’s latest PE is 15.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 367.51M shares, decreasing 0.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 42.87M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.03, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.29B, representing a year-over-year increase of 30.94%, while its net profit experienced a year-over-year increase of 348.67%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.36

Operational Efficiency

7.25

Growth Potential

3.79

Shareholder Returns

6.78

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 2.60, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 15.18, which is -40.68% below the recent high of 9.01 and 172.78% above the recent low of -11.05.

Score

Industry at a Glance

Previous score
1.80
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/269
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Western Digital Corp is 90.00, with a high of 100.00 and a low of 49.06.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 27 analysts
Buy
Current Rating
86.241
Target Price
+7.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
NetApp Inc
NTAP
21
Pure Storage Inc
PSTG
21
Hewlett Packard Enterprise Co
HPE
20
1
2
3
4

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 Updated2025-08-29

The company’s current price momentum score is 9.49, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 83.27 and the support level at 75.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
-0.35

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(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.275
Buy
RSI(14)
66.873
Neutral
STOCH(KDJ)(9,3,3)
86.944
Overbought
ATR(14)
1.898
High Vlolatility
CCI(14)
112.480
Buy
Williams %R
21.569
Buy
TRIX(12,20)
0.499
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
80.396
Sell
MA10
78.140
Buy
MA20
76.782
Buy
MA50
70.735
Buy
MA100
58.749
Buy
MA200
53.232
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 105.34%, representing a quarter-over-quarter increase of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 42.87M shares, representing 12.36% of shares outstanding, with 1.63% 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
42.78M
+1.10%
Fidelity Management & Research Company LLC
25.60M
+12.07%
Managed Account Advisors LLC
14.72M
+10.14%
BlackRock Institutional Trust Company, N.A.
18.63M
+1.47%
State Street Global Advisors (US)
14.90M
+0.76%
UBS Financial Services, Inc.
16.44M
+104.31%
Fidelity International
7.52M
+249.98%
Geode Capital Management, L.L.C.
9.12M
+4.28%
JP Morgan Asset Management
12.90M
-20.66%
Columbia Threadneedle Investments (US)
7.54M
+20.82%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment 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 3.80, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.70. 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
3.80
Change
0
Beta vs S&P 500 index
1.70
VaR
+3.78%
240-Day Maximum Drawdown
+44.96%
240-Day Volatility
+45.98%
Return
Best Daily Return
60 days
+10.16%
120 days
+15.06%
5 years
+15.06%
Worst Daily Return
60 days
-2.72%
120 days
-18.26%
5 years
-18.26%
Sharpe Ratio
60 days
+5.50
120 days
+2.92
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+44.96%
3 years
+49.63%
5 years
+60.85%
Return-to-Drawdown Ratio
240 days
+1.41
3 years
+1.45
5 years
+0.49
Skewness
240 days
-0.45
3 years
-0.05
5 years
+0.13
Volatility
Realised Volatility
240 days
+45.98%
5 years
+44.85%
Standardised True Range
240 days
+2.31%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+309.02%
240 days
+309.02%
Maximum Daily Upside Volatility
60 days
+26.61%
Maximum Daily Downside Volatility
60 days
+23.04%
Liquidity
Average Turnover Rate
60 days
+1.90%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
-8.83%
60 days
+0.88%
120 days
+10.24%

Peer Comparison

Currency: USD Updated2025-08-29
Western Digital Corp
Western Digital Corp
WDC
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.08 /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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