WDC
Western DigitalBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
17 setup hits (3d) with net bullish as of 2026-06-03.
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
94
Value
46
Sentiment
33
Setup hits (3d)
17 · Net Bullish
AI TargetsBase $390.00 · Bull $500.00 · Bear $310.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $330.64
Why
Momentum94 · Δ7d -0.5
Value46 · Δ7d -0.8
Sentiment33 · Δ7d -6.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendImproving
Δ7d
-0.5
Δ21d
-0.4
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-0.8
Sentiment
33
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.9
Δ21d
+2.0
Why this grade
Composite grade B. Momentum 94.2 / Value 45.6 / Sentiment 32.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$194.09B
Beta
1.79
Shares Out
341.9M
P/E (TTM)
25.1
P/S (TTM)
5.35
P/FCF (TTM)
32.57
Rev YoY
+27.4%
EPS YoY
+675.7%
Gross Margin
+39.3%
Op Margin
+24.9%
Net Debt
$2.24B
Current Ratio
1.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology