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WDC

Western DigitalB
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
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 -1.6.
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
95
Value
46
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $390.00 · Bull $500.00 · Bear $310.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $643.35
Why
Momentum95 · Δ7d -1.6
Value46 · Δ7d +0.3
Sentiment31 · Δ7d +12.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-2.7
Value
46
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
31
34% active weight
Current posture
7d trendImproving
Δ7d
+12.6
Δ21d
+13.3
Why this grade

Composite grade B. Momentum 95.0 / Value 46.4 / Sentiment 31.3

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$168B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology