NASDAQ · STOCK
Western Digital
$582.61
52W $63.67 – $799.87
62/100
$234.76B
25.3
2.19
Price History (6M)
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: Revenue growing 32.0% YoY -- genuine top-line momentum. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-14.480) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
57
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 90.8% shows genuine earnings power backing the valuation
− P/E of 27.7 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.0% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 43.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 209 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
48.1
Neutral
MACD Histogram
-14.480
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$583.18
Below
EMA 21
$589.58
Below
EMA 50
$540.50
Above
EMA 200
$346.67
Above
Fundamental Analysis
Valuation
60
Growth
94
Profitability
91
Financial Health
53
Valuation
P/E Ratio
25.3×
P/B Ratio
3.99×
PEG Ratio
—
Dividend Yield
0.14%
52W High
$799.87
52W Low
$63.67
Quality & Growth
ROE
9082.0%
ROA
4413.0%
Gross Margin
4543.0%
Operating Margin
2946.0%
Revenue Growth YoY
+3204.0%
Debt / Equity
0.85
AI Fundamental Assessment
P/E ratio of 25.3 (moderate relative to a 15-40x range); Price-to-book of 4.0x; Revenue growth (YoY) of 32.0%; EPS growth (YoY) of 269.2%; Return on equity of 90.8%; Return on assets of 44.1%; Net margin of 55.3%; Gross margin of 45.4%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 0.85; Most recent quarter beat estimates by 12.7%; 4 consecutive earnings beats; EPS growth accelerating (+19.7% -> +27.7% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-14.480) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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