PortfoliosStock ScreensStocksStockXcel

Western Digital Corporation

WDC | US

294.97

USD

-2.76

-0.93%

WDC | US
Loading StockChartView...

About Western Digital Corporation

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

02/04/2026

Close

294.97

Open

279.63

High

298.15

Low

279.00

Western Digital Corporation develops manufactures and sells data storage devices and solutions in the United States China Hong Kong Europe the Middle East Africa rest of Asia and internationally. It offers client devices including hard disk drives (HDDs) and solid state drives (SSDs) for computing devices such as desktop and notebook personal computers (PCs) smart video systems gaming consoles and set top boxes; flash-based embedded storage products for mobile phones tablets notebook PCs and other portable and wearable devices as well as automotive Internet of Things industrial and connected home applications; and flash-based memory wafers. The company also provides enterprise helium hard drives; enterprise SSDs consisting of flash-based SSDs and software solutions for use in enterprise servers on-line transactions data analysis and other enterprise applications; drives are used for data storage systems and tiered storage models; and data storage platforms. In addition it offers client solutions such as external HDD storage products in mobile and desktop form; client portable SSDs; removable cards that are used in consumer devices comprising mobile phones tablets imaging systems and cameras and smart video systems; universal serial bus flash drives for use in the computing and consumer markets; and wireless drive products used in-field back up of created content as well as wireless streaming of high-definition movies photos music and documents to tablets smartphones and PCs. The company sells its products under the Western Digital SanDisk and WD brands to original equipment manufacturers distributors dealers resellers and retailers. Western Digital Corporation was founded in 1970 and is headquartered in San Jose California.

View Less

WDC | US

Risk
87.5
Sharpe
9.24
Luna's Score
54/100
Recommendation
Hold

Luna says (WDC | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

96.7%

1 month

87.5%

3 months

90.0%

6 months

78.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

8.70

Price to book

2.14

Debt to equity

0.74

Debt to assets

0.33

Ent. to EBITDA

89.37

Ent. to rev.

2.23

PEG

490.33

Other Fundamentals

EBITDA

808.00M

MarketCap

101.96B

MarketCap(USD)

101.96B

Div. yield

-

Op. margin

15.40

Erngs. growth

-95.90

Rev. growth

-41.00

Ret. on equity

-6.97

Short ratio

4.13

Short perc.

6.38

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

70.14

Range1M

81.62

Range3M

142.92

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.88

Price X volume

2.31B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors107.1192.78B0.37%n/a32.78%
Seagate Technology plcSTXData Storage429.3690.38B1.47%70.52-407.31%
Monolithic Power Systems IncMPWRSemiconductors1118.4954.53B-0.09%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials309.6150.52B-0.83%41.462.94%
NXP Semiconductors N.VNXPISemiconductors194.5549.56B-0.53%21.86112.89%
ASE Technology Holding Co. Ltd. ASXSemiconductors22.2848.15B-0.89%20.7856.56%
Arista Networks IncANETComputer Systems126.6839.80B1.47%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials777.838.10B0.11%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors65.635.19B0.34%30.8196.83%
STMicroelectronics N.VSTMSemiconductors34.3230.92B-0.58%7.3718.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CVS Health CorporationCVSHealthcare Plans73.4992.45B1.38%10.74111.87%
Cigna CorporationCIHealthcare Plans270.0275.48B1.01%26.5077.16%
Elevance Health IncELVHealthcare Plans300.7469.75B0.75%15.6862.02%
Netflix IncNFLXMedia - Diversified98.6642.34B3.25%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified155.7536.15B2.04%105.45-18562.20%
Archer-Daniels-Midland CompanyADMFarm Products73.8335.30B2.02%11.2453.62%
Twenty-First Century Fox IncFOXAMedia - Diversified58.6225.72B0.27%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.8725.28B-0.02%12.4576.09%
Tyson Foods IncTSNFarm Products64.6323.00B0.51%n/a60.97%
Humana IncHUMHealthcare Plans177.8321.41B0.50%18.8077.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA89.3723.87Expensive
Ent. to Revenue2.233.72Cheaper
PE Ratio-66.80-
Price to Book2.1436.56Cheaper
Dividend Yield-2.10-
Std. Deviation (3M)90.0046.84Riskier
Debt to Equity0.741.26Cheaper
Debt to Assets0.330.44Cheaper
Market Cap101.96B13.73BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007