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Western Digital Corp

WDC
250.230USD
-28.180-10.12%
Close 01/30, 16:00ETQuotes delayed by 15 min
85.58BMarket Cap
22.66P/E TTM

Western Digital Corp

250.230
-28.180-10.12%
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: 2026-01-30

Key Insights

Western Digital Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 34 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 221.42.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
1 / 34
Overall Ranking
77 / 4536
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 12.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 364.65M shares, decreasing 9.94% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 62.00 shares of this stock.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
221.419
Target Price
-12.36%
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 Western Digital Corp is 8.22, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.02B, representing a year-over-year decrease of 29.59%, while its net profit experienced a year-over-year decrease of 217.04%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

7.87

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

6.67

Operational Efficiency

7.70

Growth Potential

9.69

Shareholder Returns

9.18

Western Digital Corp's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Western Digital Corp is 7.23, ranking 23 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 22.66, which is 157.17% below the recent high of 58.29 and 1690.92% 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 1/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Western Digital Corp is 8.00, ranking 7 out of 34 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Buy
Current Rating
221.419
Target Price
-12.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
15
Median
14
Average
Company name
Ratings
Analysts
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
Dell Technologies Inc
DELL
26
SNDK
22
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
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: 2026-01-30

The current price momentum score of Western Digital Corp is 9.37, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 298.20 and the support level at 189.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.83
Change
-0.46

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
6.386
Buy
RSI(14)
61.780
Neutral
STOCH(KDJ)(9,3,3)
68.045
Sell
ATR(14)
18.260
Low Volatility
CCI(14)
78.219
Neutral
Williams %R
38.283
Buy
TRIX(12,20)
1.589
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
260.370
Sell
MA10
246.791
Buy
MA20
225.706
Buy
MA50
190.694
Buy
MA100
159.032
Buy
MA200
110.245
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Western Digital Corp is 10.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 106.65%, representing a quarter-over-quarter decrease of 1.85%. The largest institutional shareholder is The Vanguard, holding a total of 42.19M shares, representing 12.34% of shares outstanding, with 0.62% 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
43.12M
+0.58%
Fidelity Management & Research Company LLC
21.75M
-26.14%
BlackRock Institutional Trust Company, N.A.
19.32M
+1.30%
Managed Account Advisors LLC
18.35M
-17.26%
State Street Investment Management (US)
15.46M
+1.83%
D. E. Shaw & Co., L.P.
9.63M
+231.09%
Geode Capital Management, L.L.C.
9.41M
+1.17%
JP Morgan Asset Management
8.89M
+0.41%
Columbia Threadneedle Investments (US)
7.69M
-1.84%
Invesco Capital Management (QQQ Trust)
7.67M
--
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 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 18 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.79. 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
4.61
Change
0
Beta vs S&P 500 index
1.79
VaR
+3.84%
240-Day Maximum Drawdown
+43.89%
240-Day Volatility
+60.11%

Return

Best Daily Return
60 days
+16.77%
120 days
+16.77%
5 years
+16.77%
Worst Daily Return
60 days
-10.12%
120 days
-10.12%
5 years
-18.26%
Sharpe Ratio
60 days
+3.09
120 days
+4.08
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+43.89%
3 years
+49.63%
5 years
+60.85%
Return-to-Drawdown Ratio
240 days
+8.75
3 years
+5.67
5 years
+1.24
Skewness
240 days
+0.13
3 years
+0.31
5 years
+0.34

Volatility

Realised Volatility
240 days
+60.11%
5 years
+47.45%
Standardised True Range
240 days
+2.24%
5 years
+0.92%
Downside Risk-Adjusted Return
120 days
+716.42%
240 days
+716.42%
Maximum Daily Upside Volatility
60 days
+58.13%
Maximum Daily Downside Volatility
60 days
+59.51%

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

Computers, Phones & Household Electronics
Western Digital Corp
Western Digital Corp
WDC
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TD Synnex Corp
SNX
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Scansource Inc
Scansource Inc
SCSC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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