Stock Analysis
Workday, Inc. (WDAY) Stock Analysis
Workday, Inc. (WDAY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Workday, Inc. (WDAY) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Sentiment is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WDAY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $202.96 |
| AIQ Score | 68/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $51.96B |
| P/E Ratio (TTM) | 40.08 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $2.58 |
| Revenue (quarter ended 2026-07-31) | $2.65B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.05 |
| Volume | 1.68M |
| 52-week range | $110.36-$247.40 |
| RSI 14 | 67.1 |
| 50-Day SMA | $192.60 |
| 200-Day SMA | $155.65 |
| Analyst Price Target | $195.23 |
| Next Earnings | Nov 24, 2026 |
WDAYWorkday, Inc.
Technology / Software - Application
Leader
Strong Relative Position
Latest quote
- Momentum81
- Value62
- Quality68
- Risk resilience55
- Sentiment47
WDAY Stock Analysis Summary
Workday, Inc. (WDAY) currently has an AIQ Score of 68/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Sentiment is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WDAY has AIQ Score of 68/100 with Momentum base of 81/100 and fading Sentiment at 47/100. Wait for component alignment before adding exposure.
Momentum (81/100) leads while Sentiment (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.50% stock move · WDAY classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WDAY Bullish or Bearish Right Now?
WDAY currently has a neutral overall setup. Momentum is the strongest factor at 81/100, while Sentiment is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 81/100.
- - Price is +5.38% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 5).
- - Analyst target implies -3.81% downside from the latest quote.
Current Consensus
WDAY's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 2 neutral, and 5 sell votes. WDAY's 14-day RSI is 67.1, which places the stock in a constructive momentum range. WDAY's beta is 1.05, indicating market sensitivity broadly in line with the market.
What Changed in WDAY?
The largest recent change in WDAY is Momentum moving up by 37.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WDAY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WDAY Decision Framework
Public evidence layers, setup checks, and risk context for Workday, Inc..
Workday, Inc. (WDAY) Stock Analysis
Workday, Inc. has an AIQ Score of 68/100 in a Neutral regime. Momentum is strongest at 81/100. Beta is 1.07, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WDAY is in a Neutral AIQ regime with score 68/100. |
| Signal Conflict | The primary conflict is that momentum leads at 81/100 while sentiment lags at 47/100. |
| Factor Evidence | Momentum 81/100 · Value 62/100 · Quality 68/100 · Risk 55/100 · Sentiment 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 81/100.
Momentum is 81/100 and RSI (14) is 67.1.
WDAY is in a Neutral regime at 68/100.
Risk factor is 55/100 with beta 1.07 and annual volatility 54.14%.
Current conflict: momentum leads at 81/100 while sentiment lags at 47/100.
WDAY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WDAY Fundamentals
WDAY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WDAY Technical Analysis
WDAY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WDAY Stock Catalysts
Track WDAY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WDAY Dividend Analysis
WDAY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WDAY Financial Data
WDAY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WDAY Risk Analysis
WDAY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WDAY Stock News
WDAY stock news, market tone, recent headlines, and catalyst context.
WDAY vs Software — Enterprise & Cloud Peers
Current peer cohort: WDAY · ZM · ZS · ADBE · ADSK. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WDAY Current stock | 68/100 | 62/100 | 81/100 | 55/100 | -0.13 | 54.14% | Current |
| ZM Zoom Video Communications | 76/100 | 64/100 | 74/100 | 70/100 | 0.57 | 44.66% | WDAY vs ZM |
| ZS Zscaler | 50/100 | 34/100 | 74/100 | 49/100 | -0.12 | 67.30% | WDAY vs ZS |
| ADBE Adobe | 72/100 | 68/100 | 67/100 | 47/100 | -0.61 | 41.38% | WDAY vs ADBE |
| ADSK Autodesk | 71/100 | 57/100 | 87/100 | 47/100 | -0.49 | 39.11% | WDAY vs ADSK |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WDAY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WDAY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WDAY Stock FAQ
What is WDAY stock price today?
Workday, Inc.'s current stock price is $202.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WDAY bullish or bearish right now?
WDAY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WDAY's market cap?
WDAY's market cap is $51.96B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WDAY's current P/E ratio?
WDAY's current P/E ratio is 40.08 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WDAY's RSI?
WDAY's 14-day RSI is 67.1 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WDAY above its 50-day and 200-day moving averages?
WDAY is 5.38% from its 50-day SMA and 30.39% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WDAY's next earnings date?
WDAY's next earnings date is currently listed as Nov 24, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WDAY pay a dividend?
WDAY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.