Stock Analysis
WDC (WDC) Stock Analysis
WDC (WDC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
WDC (WDC) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 90/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WDC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $378.51 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $155.26B |
| P/E Ratio (TTM) | 16.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $9.26 |
| Revenue (quarter ended 2026-07-03) | $3.75B |
| Dividend Yield (TTM) | 0.11% |
| Beta | 2.22 |
| Volume | 8.65M |
| 52-week range | $117.23-$799.87 |
| RSI 14 | 32.32 |
| 50-Day SMA | $437.87 |
| 200-Day SMA | $413.26 |
| Analyst Price Target | — |
| Next Earnings | — |
WDC
Low Priority
In Line With Peers
Latest quote
- Momentum15
- Value32
- Quality90
- Risk resilience29
- Sentiment25
WDC Stock Analysis Summary
WDC (WDC) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 90/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WDC has AIQ Score of 45/100 with Quality base of 90/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Quality (90/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 3.89% stock move · WDC classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WDC Bullish or Bearish Right Now?
WDC currently has a neutral overall setup. Quality is the strongest factor at 90/100, while Momentum is weakest at 15/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 90/100.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 29/100.
- - Price is -8.41% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 8).
Current Consensus
WDC's Technical Analysis Consensus is currently Sell, with 8 buy, 7 neutral, and 30 sell votes. WDC's 14-day RSI is 32.32, which places the stock in a weaker momentum range. WDC's beta is 2.22, indicating greater market sensitivity than the broad market.
What Changed in WDC?
The largest recent change in WDC is Momentum moving up by 7.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the WDC 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.
WDC Decision Framework
Public evidence layers, setup checks, and risk context for WDC.
WDC (WDC) Stock Analysis
WDC has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 90/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WDC is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 90/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 32/100 · Quality 90/100 · Risk 29/100 · Sentiment 25/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 90/100.
Momentum is 15/100 and RSI (14) is 32.3.
WDC is in a Neutral regime at 45/100.
Risk factor is 29/100 and annual volatility 80.9%.
Current conflict: quality leads at 90/100 while momentum lags at 15/100.
WDC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WDC Fundamentals
WDC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WDC Technical Analysis
WDC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WDC Stock Catalysts
Track WDC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WDC Dividend Analysis
WDC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WDC Financial Data
WDC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WDC Risk Analysis
WDC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WDC Stock News
WDC stock news, market tone, recent headlines, and catalyst context.
WDC vs Hardware & Storage Peers
Current peer cohort: WDC · SMCI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WDC Current stock | — | — | — | — | 1.77 | 80.90% | Current |
| SMCI Super Micro Computer | — | — | — | — | -0.03 | 93.21% | WDC vs SMCI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular WDC Comparisons
How WDC scores against the names it is most often compared with.
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 catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 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 3, 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 WDC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WDC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WDC Stock FAQ
What is WDC stock price today?
WDC's current stock price is $378.51. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WDC bullish or bearish right now?
WDC'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 WDC's market cap?
WDC's market cap is $155.26B 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 WDC's current P/E ratio?
WDC's current P/E ratio is 16.58 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 WDC's RSI?
WDC's 14-day RSI is 32.32 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 WDC above its 50-day and 200-day moving averages?
WDC is -13.56% from its 50-day SMA and -8.41% 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 WDC's next earnings date?
WDC's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WDC pay a dividend?
WDC's dividend yield is 0.11% 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.