MOS · Deep Dive

WDC

Western Digital Corporation
2026-04-06 06:45 ET · Analysis took 10.6s
$306.79 +4.3% Bullish
Western Digital Corporation (WDC) is trading at $306.79, up 4.3% with a composite score of 73/100, indicating a bullish tilt in the data, particularly with 1M and 3M returns of +13.9% and +57.1%, respectively. The stock's forward P/E of 22.5 and expected move to the $328 target suggest a potential upside, fueled by a 25% revenue growth rate and 36% margin, despite a high beta of 1.83. The key risk is whether WDC can sustain its growth momentum amidst industry boom-and-bust concerns, as echoed by Jim Cramer's comments on the sector.
Composite
73
/ 100
1M
+13.9%
3M
+57.1%
6M
+124.7%
1Y
+6.1%
Trend
FLAT
Sharpe
0.42

Fundamentals
Sector
Technology
Industry
Computer Hardware
Market Cap
$105B
Fwd P/E
22.5
Trail P/E
29.0
Beta
1.83
Dividend
17.0%
Short Interest
9.2%
Analyst Target
$328
Margin
36%
Rev Growth
25%
EPS Growth
190%
ROE
41%
D/E
65%
From 52w High
-4.1%
From 52w Low
+963.4%
Consensus
Buy

Research Digest
Western Digital (WDC) is expected to benefit from AI-driven storage demand, with analyst calls turning upbeat ahead of its Q3 fiscal 2026 earnings report. The stock has seen volatility, but its 1M return is +13.9% and 3M return is +57.1%. However, with a high beta of 1.83 and short interest of 9.2%, there's risk of a pullback if earnings expectations aren't met.
Headlines
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Motley Prediction: 1 Artificial Intelligence (AI) Stock Will Quietly Double While the Market Panics Over TurboQuant
Inside Jim Cramer Says “NVIDIA Deserves a Premium Price-to-Earnings Multiple”
Simply Western Digital (WDC) Valuation Check As AI Storage Optimism And Q3 2026 Earnings Expectations Build

Options
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MOS · Deep Dive · 2026-04-06 06:45 ET
Generated in 10.6s · mosbrief.com