WDCLARGE

Western Digital Corporation

TechnologyComputer Hardware
$483.15
$0.19(+3.85%)
52W$43.60
$483.55
Updated May 7, 12:00 AM
RSI81
RS Rating98/99
Beta2.30
Volatility62%
F-Score5/9
Mkt Cap$163.8B
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: 98), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. However, with RSI at 81, the stock is extended and may be prone to a short-term pullback.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.30
vs S&P 500
HIGH BETA
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$328.15
50 SMA > 100 SMA$278.61
100 SMA > 150 SMA$233.92
150 SMA > 200 SMA$196.97

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$395.62+22.12%ABOVE
50 SMA$328.15+47.23%ABOVE
100 SMA$278.61+73.42%ABOVE
150 SMA$233.92+106.54%ABOVE
200 SMA$196.97+145.30%ABOVE

Price Performance

1D+3.8%
1W+17.1%
1M+58.9%
3M+71.0%
6M+195.3%
YTD+157.4%
1Y+9.9%
3Y+165.5%
52-Week Trading Range100% from low
$483.15
52W Low$43.60
52W High$483.55

Technical Indicators

RSI (14)OVERBOUGHT
81.2
305070
VCP ScoreCOOL
4/10
Base depth: 50.8%

Risk Profile

Beta
2.30
52W Vol
62%
ATR
$24.00
Max DD (1Y)
-21%

Volume Analysis

Today
8.19M
50D Avg
8.08M
Vol Ratio
1.01x
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:+32.88%
5 Years:+55.82%
3 Years:+165.45%
1 Year:+9.91%

Return on Equity

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

Key Metrics

Market Cap$163.8B
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 81. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is WDC outperforming the market?

WDC has a Relative Strength (RS) Rating of 98 out of 99. Yes, WDC is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is WDC in its 52-week range?

WDC is trading at $483.15, which is 100% of its 52-week high ($483.55) and 100% above its 52-week low ($43.60).

How volatile is WDC?

WDC has a Beta of 2.30 and 52-week volatility of 62%. 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.