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WDC

Western DigitalB
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary filings support a strong operating quarter: revenue grew 45% year over year, gross margin moved above 50%, free cash flow was $978M, and Q4 guidance implies continued growth and margin strength [#8-K-2026-04-30]. The 10-Q also shows strong cloud demand, better pricing, and much lower debt [#10-Q-2026-05-01].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.3.
What can break
Changes in U.S. trade policy, tariffs, or trade restrictions could still affect demand or costs; the 10-Q says impacts were not material through Q3 FY26 but the company is actively monitoring them [#10-Q-2026-05-01].
Momentum
96
Value
47
Sentiment
33
Setup hits (3d)
— · Net —
AI TargetsBase $390.00 · Bull $500.00 · Bear $310.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $643.35
Why
Momentum96 · Δ7d -0.3
Value47 · Δ7d +0.6
Sentiment33 · Δ7d +12.8
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
96
26% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.0
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.5
Sentiment
33
34% active weight
Current posture
7d trendImproving
Δ7d
+12.8
Δ21d
+13.3
Why this grade

Composite grade B. Momentum 96.3 / Value 46.5 / Sentiment 33.1

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$164.49B
Beta
1.79
Shares Out
344.68M
P/E (TTM)
25.1
P/S (TTM)
5.35
P/FCF (TTM)
32.57
Rev YoY
+45.5%
EPS YoY
+483.4%
Gross Margin
+45.4%
Op Margin
+24.9%
Net Debt
$2.61B
Current Ratio
1.49
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology