WDAY Stock Analysis: Buy, Sell, or Hold?
WDAY - Workday, Inc. Class A Common Stock
$135.40
5.13 (3.94%)
▲
5d:
+19.01%
30d:
-9.05%
90d:
+4.92%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 20, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.9/10
Get Alerted When WDAY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: WDAY appears deeply undervalued. Market expects -6.0% annual earnings decline despite 248% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: WDAY appears deeply undervalued. Market expects -6.0% annual earnings decline despite 248% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$271.52
Based on 10.9% avg growth
INTRINSIC VALUE TODAY
$168.59
19.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WDAY is currently trading at $135.40, which is considered fair relative to its 30-day fair value range of $119.28 to $143.22. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (15.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 248.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WDAY is in a strong downtrend. Immediate support is located at $121.71, while resistance sits at $158.64. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: WDAY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $170.59 (+26.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WDAY is in a strong downtrend. Immediate support is located at $121.71, while resistance sits at $158.64. The stock is showing strong short-term momentum, up 3.9% recently.
Market Sentiment: WDAY has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $170.59 (+26.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$119.28 -
$143.22
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.9%)
- BULLISH: Trading 26.0% below Wall St target ($170.59)
Trading Range Analysis
30-Day Trading Range
$119.28 -
$143.22
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$121.71
Resistance Level
$158.64
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.63
Wall Street Target
$170.59
(+26.0%)
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
248.0%
Profit Margin
8.6%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
12.6 vs 15.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$127.28
(-6%)
2-Year Target
$119.64
(-12%)
3-Year Target
$112.46
(-17%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$135.39
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 17.7%)
$380.93
(+181%)
Base:
(SPY PE: 12.6, Growth: 17.7%)
$220.83
(+63%)
Bear:
(PE: 10.7, Growth: 17.7%)
$187.70
(+39%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (41x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 40.58 | Current EPS (TTM): $3.21
Bull Case
$286.59
(+112%)
Analyst growth 100.0%, PE expands to 44.6
Base Case
$260.54
(+92%)
Market implied 100.0%, PE stable at 40.6
Bear Case
$88.58
(-35%)
Severe decline -20.0%, PE contracts to 34.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 15.2
Stabilization Target:
$163.00
(+20.4%)
PE Expansion Potential:
+20.4%
Share & Embed Analysis
Last updated: July 03, 2026 9:47 PM ET
Data refreshes hourly during market hours. Next update: 10:47 PM
Data refreshes hourly during market hours. Next update: 10:47 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is WDAY showing a specific setup today?
Insider Activity (6 Months)
3
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark S Garfield
SELL
1585 shares
2026-04-10
David A Duffield
SELL
107500 shares
2026-04-09
Gerrit S Kazmaier
SELL
9356 shares
2026-04-07
Top Rated Software - Application Stocks
Top-rated stocks in Software - Application by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
INTU
Intuit Inc |
STRONG BUY
34 analysts |
$488 | 55 HOLD |
|
TEAM
Atlassian Corp Plc |
STRONG BUY
33 analysts |
$140 | 56 HOLD |
|
SHOP
Shopify Inc |
STRONG BUY
51 analysts |
$148 | 59 HOLD |
|
CRM
Salesforce.com Inc |
STRONG BUY
55 analysts |
$252 | 55 HOLD |
|
ADSK
Autodesk Inc |
STRONG BUY
32 analysts |
$319 | 57 HOLD |
Advanced WDAY Option Strategies
Professional options setups generated by AI based on today's WDAY price and gamma walls.
