WDCLARGE

Western Digital Corporation

TechnologyComputer Hardware
$577.46
$0.41(+7.14%)
52W$63.67
$799.87
Updated Jul 7, 02:00 AM
RSI44
RS Rating97/99
Beta2.94
Volatility72%
F-Score5/9
Mkt Cap$195.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Western Digital Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.94
vs S&P 500
HIGH BETA
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$533.41
50 SMA > 100 SMA$416.13
100 SMA > 150 SMA$346.09
150 SMA > 200 SMA$292.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$612.33-5.70%BELOW
50 SMA$533.41+8.26%ABOVE
100 SMA$416.13+38.77%ABOVE
150 SMA$346.09+66.85%ABOVE
200 SMA$292.93+97.13%ABOVE

Price Performance

1D+7.1%
1W-11.4%
1M+9.6%
3M+89.9%
6M+163.2%
YTD+207.7%
1Y+7.9%
3Y+173.5%
52-Week Trading Range70% from low
$577.46
52W Low$63.67
52W High$799.87

Technical Indicators

RSI (14)NEUTRAL
44.5
305070
Setup ScoreCOOL
1/10
Base depth: 81.5%

Risk Profile

Beta
2.94
52W Vol
72%
ATR
$69.30
Max DD (1Y)
-28%

Volume Analysis

Today
7.43M
50D Avg
8.05M
Vol Ratio
0.92x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25+773%
$0.76
Q1'26+127%
$3.07
Q2'26+190%
$4.73
Q3'26+500%
$8.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.17%
5 Years:-10.67%
3 Years:-20.28%
TTM:+9.10%

Compounded Profit Growth

10 Years:-1.86%
5 Years:
3 Years:+2.53%
TTM:+280.65%

Stock Price CAGR

10 Years:+32.60%
5 Years:+61.69%
3 Years:+173.49%
1 Year:+7.85%

Return on Equity

10Y Avg:2.5%
5Y Avg:4.6%
3Y Avg:0.4%
Last Year:91.9%

Key Metrics

Market Cap$195.8B
Gross Margin38.8%
Net Margin19.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is WDC in an uptrend right now?

WDC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WDC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WDC overbought or oversold?

WDC's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is WDC outperforming the market?

WDC has a Relative Strength (RS) Rating of 97 out of 99. Yes, WDC is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is WDC in its 52-week range?

WDC is trading at $577.46, which is 72% of its 52-week high ($799.87) and 70% above its 52-week low ($63.67).

How volatile is WDC?

WDC has a Beta of 2.94 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.