StratDeckWDC

Western Digital Corporation

WDCAI Infrastructure · Memory
Share

Technology · Computer Hardware · United States

Western Digital Corporation engages in the development, manufacture, and sale of data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa.

Price426.94USD
1D-4.53%
Market cap154B
AnalystsBuy24
Next earnings5 Nov
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Trade ideas

  • Opinionated - ValueTop PicksStronger than peersBuy24Board

Analysts

ConsensusBuy24
Mean score1.54
Mean target664.92+55.74%
Target range420.00–1050.00

Value vs sector peers

#18 of 50 in TechnologyStronger than peers63
  • Fwd P/E13.483
  • Yield0.1%11
  • P/E15.994
  • Rev growth+43.8%74

Not scored on P/B. The rest were reweighted to make up the difference.

Nearest in Technology

  1. #16COHRCoherent Corp.Stronger than peers64
  2. #17MSFTMicrosoft CorporationCheap for a reason63
  3. #18WDCWestern Digital CorporationStronger than peers63
  4. #19MUMicron Technology, Inc.Stronger than peers63

Fundamentals

P/E15.9
Forward P/E13.4
Price / book
Dividend yield0.13%
Beta2.18
52-week range99.72–799.8747/100
ADV (USD)2.77B
Relative volume1.3
10d avg volume5.41M
Revenue growth+43.80%
EPS growth+984.10%

Performance

1D-4.53%
7D-8.64%
1M-16.09%
3M-34.67%
6M+49.21%
YTD+148.02%

AI Infrastructure · Memory

The AI trade
Above 200 EMA100%
1W-7.5%
1M-2.2%

In the briefing and the feed

Briefing for 11 Sept
  • A broad, sharp sell-off hit AI infrastructure names across every subsector despite the group's underlying breadth still improving on the week.

    Servers, semicap, compute, dc-infrastructure, networking, memory and neocloud names all posted single-day declines of 4-6% simultaneously (HPE, CRWV, LRCX, VRT, INTC, ORCL, DELL, ALAB, NBIS, MU, CRDO, WDC), suggesting a broad de-risking event across the trade rather than a stock-specific issue, even though several of these same names carry bullish fundamental news (Oracle backlog, Dell orders).

    Compute · Semiconductor equipment · Memory · Networking · Servers · Data-centre infrastructure · Hyperscalers · Neoclouds· HPE, CRWV, LRCX, VRT, INTC, ORCL, DELL, ALAB, NBIS, MU, CRDO, WDC

Catalysts

Next earnings: 5 Nov

Trade idea history

No trade idea has fired on WDC since the ledger opened.

Get it by email

The board WDC sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.