Western Digital Corporation(WDC) - Stock detail

Western Digital Corporation

US
WDC
Western Digital Corporation(Listing date: 06/01/2012)

Western Digital Corporation is a Delaware corporation. The company's mission is to unlock the potential of data by harnessing the possibilities of data usage. It is a leading developer, manufacturer, and supplier of data storage devices and solutions based on NAND flash and hard disk drive technologies. Driven by dedicated flash-based products and hard disk drive business units to advance storage technology, the company's extensive and ever-expanding product portfolio provides powerful Flash and HDD storage solutions for everyone from students, gamers, and home offices to large enterprises and public clouds to capture, preserve, access, and transform increasingly diverse data. The company has an extensive technology and product portfolio in Flash and HDD, targeting multiple end markets such as "Cloud", "Client", and "Consumer".

AI Rating

Rating methodology
Latest close (chg%)374.11+0.43%
Buy price
352.00
Target price405.00
Sell price350.00
P/E TTM33.01
P/E54.46
Confidence70%
Risk score60/100
AI Summary
AI-driven fundamental transformation justifies long-term thesis, but extreme overbought technicals (RSI-6: 82.9), high leverage (60.43% debt/assets), and poor near-term risk-reward ratio warrant a tactical pause. Existing positions should be maintained with trailing stops; new capital should wait for a pullback to better entry points.

Alpha Score

0-10
  • Trend（Score 4/10）

    WDC is in a powerful medium-term bull trend but exhibits extreme short-term overbought conditions, warranting a Hold recommendation with risk management.

  • Valuation（Score 4/10）

    Valuation metrics are elevated, with high P/E, P/B, and P/S ratios suggesting the market has priced in significant future growth. The current price may be fairly valued to slightly undervalued if the growth trajectory is sustained, but traditional metrics are stretched.

  • Financial strength（Score 5/10）
    The company's financial health shows a mixed picture, with adequate short-term liquidity but a moderately high level of financial leverage, indicating reliance on debt financing which increases risk in a cyclical industry.
  • Profitability（Score 8/10）
    Western Digital has demonstrated a remarkable and sustained turnaround in profitability, with explosive revenue growth, dramatic margin expansion, and strong return metrics, indicating efficient use of equity and assets.
  • Sentiment（Score 8/10）
    Western Digital is a primary beneficiary of AI infrastructure demand with multi-year storage commitments, but its strong long-term outlook is tempered by high leverage and short-term macro volatility.
Latest price
$374.11+0.43%
Market cap126.84B
P/E TTM33.01
P/E54.46
Volume5.4M
Turnover2.01B