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WDC

★★★★☆ Buymistral

Western Digital Corporation

Technology · sector percentile 100

Session move

$435.38

−$24.06-5.24%

Vol 0.90× avg

85/100 quant · tgt $664.92

RS60 -19.5% vs SPY · ADV$ 4171.9M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score-4.8Price−$33.67 · -7.18%Disclosure-8.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:39 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$435.38
Previous close
$459.44
Pushed last
$435.38 (stale) · 08-24 18:39 ET · After hours
Session open
$446.35
Last session range
$419.54 – $446.99
52-week range
$76.49 – $799.87
Session volume
7,755,293
Avg volume (20d)
8,616,185
Market cap
$156.97B
PE (TTM)
17.07
Forward PE
13.71
Dividend yield
0.11%
1y target est.
$664.92
Next earnings
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$5,510.73

+451%

5y ago

$9,247.96

+825%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Western Digital's 43.8% YoY revenue growth and 9.8x EPS surge, driven by AI-driven HDD demand and cost discipline, justify its 17x trailing P/E premium to peers.
  • Risks — High debt-to-equity (13.4x) and Form 4 insider sell activity (-8 score) signal potential balance sheet or valuation headwinds.
  • Target Upside — Mean target of $665 implies 53% upside from $435, supported by strong FCF margins (17.6%) and earnings surprise track record (10.3%).

Score History

2026-08-1385.0 pts · 2026-08-25

8 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$435.38−$33.6785.0Buy
  • 2026-08-21$469.05+$6.9689.8Buy
  • 2026-08-20$462.09−$34.0789.6Buy
  • 2026-08-19$496.16−$39.8592.3Strong Buy
  • 2026-08-18$536.01+$27.2189.2Buy
  • 2026-08-17$508.80+$21.5190.6Strong Buy
  • 2026-08-14$487.29+$3.0888.5Buy
  • 2026-08-13$484.21—88.2Buy

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
10.0
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
43.5%
vs 20d (z)
-0.07
Short vol
957,729
Status
ok

Squeeze pressure score

full

25/100

Short leg
14
Call leg
50
Activity
0.0
Call vol share
53.7%
PCR (vol)
0.86
Call OI share
—
ATM IV
0.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-08-25 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +10.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-24·sec_edgar·CIK 0000106040
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.