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Western Digital Corporation

WDC | US

245.25

USD

-13.78

-5.32%

WDC | US

About Western Digital Corporation

Sector

Technology

Industry

Data Storage

Earnings date

30/06/2024

As of date

06/03/2026

Close

245.25

Open

249.98

High

259.16

Low

244.20

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.

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WDC | US

Risk
74.2
Sharpe
7.11
Luna's Score
46/100
Recommendation
Hold

Luna says (WDC | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

66.5%

1 month

74.2%

3 months

82.6%

6 months

74.0%

Returns

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

84.78B

MarketCap(USD)

84.78B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

53.36

Range1M

65.70

Range3M

147.90

Volumes: Market Activity

Rel. volume

0.65

Price X volume

1.55B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marvell Technology Group LtdMRVLSemiconductors89.5777.59B18.35%n/a32.78%
Seagate Technology plcSTXData Storage352.874.26B-3.96%70.52-407.31%
NXP Semiconductors N.VNXPISemiconductors201.7451.39B-4.20%21.86112.89%
Monolithic Power Systems IncMPWRSemiconductors1023.1649.88B-5.13%108.690.71%
ASE Technology Holding Co. Ltd. ASXSemiconductors21.1245.64B-4.26%20.7856.56%
Teradyne IncTERSemiconductor Equipment & Materials273.0544.56B-10.65%41.462.94%
Arista Networks IncANETComputer Systems132.8941.75B-4.67%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials771.3137.78B-7.41%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors64.7734.75B-4.48%30.8196.83%
STMicroelectronics N.VSTMSemiconductors31.3628.25B-5.85%7.3718.13%
  • 1

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Cigna CorporationCIHealthcare Plans271.6375.93B-3.43%26.5077.16%
Elevance Health IncELVHealthcare Plans289.6467.17B1.10%15.6862.02%
Netflix IncNFLXMedia - Diversified99.0242.50B-0.15%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.1336.24B-2.28%105.45-18562.20%
Archer-Daniels-Midland CompanyADMFarm Products67.4432.25B1.37%11.2453.62%
Twenty-First Century Fox IncFOXAMedia - Diversified59.7826.23B1.86%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified54.3125.97B1.51%12.4576.09%
Centene CorporationCNCHealthcare Plans43.6522.96B0.88%11.6864.45%
Tyson Foods IncTSNFarm Products61.4321.86B-1.02%n/a60.97%
Humana IncHUMHealthcare Plans179.1521.57B-0.89%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)82.5646.84Riskier
Debt to Equity0.741.26Cheaper
Debt to Assets0.330.44Cheaper
Market Cap84.78B13.73BMarket Leader
  • 1

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