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WDC

Western Digital Corp
$513.84 -49.48 (-8.78%) At close · Jul 15
Market Cap
$158.34B
Shares
344,682,131

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$513.84 Open$563.73 Day$496.50–569.35 52W$65.64–799.87 Avg vol 30d9.3M Short int22.4M · 6.5% float · 1.6d Short vol20% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Oct 3, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.7 · calm Equity put/call 0.69
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +67%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −21%
      trailing
      6-month return +113%
      trailing
      YTD return +198%
      this year
      Relative strength +102%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $553 › 200d $309 — 50d above 200d
      Institutional flow Accumulating
      205 of 1,416 funds reported for Jun 30 · net +424.1K sh shares · +66 new
      Insider flow Distributing
      Net -$19.8M over 90 days · 100% sells
      Short interest Falling
      6.49% of float · ▼ -15.4% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,416 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +51%
      Y/Y
      Gross margin 39%
      expanding
      EPS growth +296%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 27.4
      below peers
      Buyback $3.9B
      remaining
      Balance sheet $2.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 74%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 10.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Revenue · fiscal fourth quarter of 2026 Non-GAAP Initiated $3.55B – $3.75B
      Gross margin · fiscal fourth quarter of 2026 Non-GAAP Initiated 51% – 52%
      Operating expenses · fiscal fourth quarter of 2026 Non-GAAP Initiated $385M – $395M
      Interest and other expense, net · fiscal fourth quarter of 2026 Non-GAAP Initiated $10M
      Tax rate · fiscal fourth quarter of 2026 Non-GAAP Initiated 16%
      Diluted net income per common share · fiscal fourth quarter of 2026 Non-GAAP Initiated $3.10 – $3.40
      Guided vs delivered · last 1 settled
      Revenue third quarter of fiscal 2026
      $3.34B Beat +4.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +67% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $553 › 200d $309 — 50d above 200d
      Institutional flow Accumulating
      205 of 1,416 funds reported for Jun 30 · net +424.1K sh shares · +66 new
      Insider flow Distributing
      Net -$19.8M over 90 days · 100% sells
      Short interest Falling
      6.49% of float · ▼ -15.4% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,416 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $66 Now $514 · 61% 52-wk high $800
      vs 200-day avg +67% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash flow from operations $1.12B Q3FY26
      Free cash flow $978M Q3FY26
      drives of latest generation ePMR 3.5M Q2 fiscal 2026 call
      exabytes delivered 215 the second quarter of fiscal 2026 call
      exabytes of latest generation ePMR 103 Q2 fiscal 2026 call
      free cash flow margin 21.6% Q2 fiscal 2026 call
      units shipped of latest generation ePMR products 3.5M the last quarter call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Computer Hardware — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WDC
      Western Digital Corp
      this stock
      $158.34B +198.4% +50.7% 27.4 6.5%
      DELL
      Dell Technologies Inc.
      $267.46B +230.3% +18.8% 32.9 2.0%
      SNDK
      Sandisk Corp
      $239.16B +580.3% 56.2 4.9%
      ANET
      Arista Networks, Inc.
      $212.25B +31.2% +28.6% 57.9 1.7%
      STX
      Seagate Technology Holdings plc
      $168.72B +201.3% +1.6% 71.4 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,472
      % held
      100.6%
      Reported
      205 of 1,416
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,083
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.4M
      Days to cover
      1.6d
      Change
      -4.1M sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      95.1K
      Value
      $62.0M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$19.8M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $15.0K–$50.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $9.5B
      Net income (FY)
      $1.9B
      EPS diluted
      $5.12
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $3.9B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $235.7K
      Shares
      432
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WDC -6.6% -21.4% +112.5% -19.6% +198.4%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -7.9% -21.2% +102.4% -20.6% +187.7%

      Capital returns

      Latest dividend
      $0.15 / share · ex Jun 5, 2026
      Raised 20%
      Paid (TTM)
      $0.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.10%
      Buyback program · as of Apr 3, 2026
      Authorized
      $2.00B
      Spent (derived)
      Remaining
      $3.93B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 106040 CUSIP 958102105 13F (30d) 224 filings 200 filers Visit website Investor relations