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WDAY

WorkdayD
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The bull case is that Workday has near-term, company-specific proof points to support the AI-platform narrative: the May 21 FY27 Q1 print, June DevCon, and October Workday Rising can all test whether Sana, agents, and developer engagement are becoming commercial traction rather than marketing language. [#PR-2026-05-01] [#IR-Events-2026]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Competition remains intense, with Oracle and SAP identified as primary competitors and additional pressure from specialized and AI-enabled enterprise software vendors. [#10-K-2026-03-06]
Momentum
43
Value
59
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $122.00 · Bull $155.00 · Bear $95.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $169.53
Why
Momentum43 · Δ7d +29.9
Value59 · Δ7d -0.2
Sentiment35 · Δ7d -3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendImproving
Δ7d
+29.9
Δ21d
+21.0
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.5
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-19.3
Why this grade

Composite grade D. Momentum 43.1 / Value 58.6 / Sentiment 34.8

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$34.87B
Beta
1.14
Shares Out
247M
P/E (TTM)
74.0
P/S (TTM)
5.95
P/FCF (TTM)
21.25
Rev YoY
+14.3%
EPS YoY
+246.9%
Gross Margin
+75.8%
Op Margin
+6.7%
Net Debt
-$1.63B
Current Ratio
0.96
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology