Stock Analysis
Western Digital Corporation (WDC) Stock Analysis
Western Digital Corporation (WDC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Western Digital Corporation (WDC) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 90/100. Risk is the weakest current factor at 29/100. 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 | $450.44 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $150.95B |
| P/E Ratio | 42.98 |
| Forward P/E | — |
| EPS | $9.26 |
| Revenue TTM | $3.75B |
| Dividend Yield | 0.50% |
| Beta | 2.22 |
| Volume | 5.5M |
| 52-week range | $77.90-$799.87 |
| RSI 14 | 49.26 |
| 50-Day SMA | $519.62 |
| 200-Day SMA | $368.41 |
| Analyst Price Target | $562.83 |
| Next Earnings | Oct 29, 2026 |
WDC
OverviewWDC Stock Analysis Summary
Western Digital Corporation (WDC) currently has an AIQ Score of 54/100/100, indicating a neutral setup. Quality is the strongest factor at 90/100/100. Risk resilience is the weakest current factor at 29/100/100. 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 54/100 with Quality base of 90/100 and fading Risk resilience at 29/100. Wait for component alignment before adding exposure.
Quality (90/100) leads while Risk resilience (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.02% stock move · WDC classified in Computer Hardware.
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 Risk Resilience is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 90/100.
- - Analyst target implies +24.95% upside from the latest quote.
- - Value is the current constraint at 33/100.
- - Risk Resilience is weak at 29/100.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
WDC's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. WDC's 14-day RSI is 49.26, which places the stock in a neutral momentum range. WDC's beta is 2.22, indicating greater market sensitivity than the broad market.
What Changed in WDC?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WDC
Scenario Analysis
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Western Digital Corporation (WDC) Stock Analysis
Western Digital Corporation has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 90/100.
The main conflict is that quality leads at 90/100 while risk lags at 29/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.22, above market sensitivity. Current price is $450.44 and RSI (14) is 49.3.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WDC is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 90/100 while risk lags at 29/100. |
| Factor Evidence | Momentum 49/100 · Value 33/100 · Quality 90/100 · Risk 29/100 · Sentiment 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 90/100. |
| Timing | Wait | Momentum is 49/100 and RSI (14) is 49.3. |
| Regime fit | Wait | WDC is in a Neutral regime at 54/100. |
| Risk control | Fail | Risk factor is 29/100 with beta 2.22 and annual volatility 80.19%. |
| Conflict | Wait | Current conflict: quality leads at 90/100 while risk lags at 29/100. |
| AIQ Score | 54/100/100 |
| Price | $450.44 |
| Beta | 2.22 |
| RSI (14) | 49.3 |
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Portfolio Implication
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WDC Stock FAQ
What is WDC stock price today?
Western Digital Corporation's current stock price is $450.44. 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 $150.95B based on the latest completed market-close snapshot from Sep 1, 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 42.98 based on the latest completed market-close snapshot from Sep 1, 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 49.26 based on the latest completed market-close snapshot from Sep 1, 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 -13.31% from its 50-day SMA and 22.27% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WDC pay a dividend?
WDC's dividend yield is 0.50% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.