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WDAY

WorkdayF
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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 -1.4.
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
24
Value
58
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $122.00 · Bull $155.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $183.86
Why
Momentum24 · Δ7d +9.7
Value58 · Δ7d -1.4
Sentiment31 · Δ7d -15.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
34% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+15.8
Value
58
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.1
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-15.6
Δ21d
-72.5
Why this grade

Composite grade F. Momentum 24.1 / Value 58.4 / Sentiment 31.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$38.84B
Beta
1.14
Shares Out
263M
P/E (TTM)
74.0
P/S (TTM)
5.95
P/FCF (TTM)
21.25
Rev YoY
+12.6%
EPS YoY
+29.4%
Gross Margin
+75.6%
Op Margin
+6.7%
Net Debt
-$5.03B
Current Ratio
1.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology