W7D.F

Workday, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
172.80
▲ 1.60 (0.93%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
170.62
Prev close
171.20
Day high
172.80
Day low
170.62
Volume
20
Market cap
$42.68B
P/E (TTM)
63.07
52W range
94.23 – 214.50

Day trading desk

Current session · delayed
Gap from prior close
-0.34%
Prior close 171.20
VWAP
Relative volume
0.00×
Quiet session
Session range
1.28%
170.62 – 172.80
Position in range
100%
Near session high
ATR (14D)
7.45
4.31% of price
Prior day high
171.20
PDH
Prior day low
167.92
PDL
Bid / ask spread
Quote not published
Session volume
Avg 96

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.30% +5.6%
1M
+45.11% +41.9%
3M
+62.07% +59.7%
6M
+58.36% +46.6%
YTD
-6.17% -18.1%
1Y
-10.17% -30.2%
3Y
-22.30% -97.2%
5Y
-23.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on W7D.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
GARFIELD MARK S.
Officer
SELL 918 $130.53K Direct
Jul 9, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
SELL 107.50K $14.70M Indirect
Jul 9, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
107.50K Indirect
Jul 7, 26
ROWE ZANE C
Chief Financial Officer
SELL 6.00K $862.20K Direct
Jul 7, 26
KAZMAIER GERRIT S
Officer
SELL 2.73K $391.79K Direct
Jul 6, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
SELL 107.50K $14.54M Indirect
Jul 6, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
107.50K Indirect
Jul 2, 26
ENSLIN ROBERT
President
SELL 5.37K $724.97K Direct
Jun 30, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
SELL 107.50K $13.12M Direct
Jun 30, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
107.50K Direct
Jun 25, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
SELL 107.50K $12.43M Indirect
Jun 25, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
107.50K Indirect
Jun 22, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
SELL 107.50K $12.28M Direct
Jun 22, 26
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security
107.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BHUSRI ANEEL
Chief Executive Officer 1.03M Stock Award(Grant)
CHAKRABORTY SAYAN
Officer 121.04K Sale
DUFFIELD DAVID A.
Beneficial Owner of more than 10% of a Class of Security Sale
ENSLIN ROBERT
President 239.47K Sale
ESCHENBACH CARL M
Chief Executive Officer 651.31K Stock Gift
KAZMAIER GERRIT S
Officer 266.39K Sale
ROBINSON DOUGLAS A
President 196.34K Sale
ROWE ZANE C
Chief Financial Officer 288.46K Sale
SAUER RICHARD HARRY
Officer 181.41K Stock Award(Grant)
STILL GEORGE J JR
Director 116.39K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$42.68B
Enterprise value$41.74B
Revenue (TTM)$9.85B
Gross profit$7.47B
EBITDA$1.51B
Net income$847.00M
EPS (TTM)$2.74
Free cash flow$3.12B
Total cash$4.35B
Total debt$3.80B
Book value / share$22.99
Shares outstanding201.00M
Float199.35M
Short % of float
Dividend yield
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E63.07
Forward P/E48.54
PEG ratio0.79
Price / sales
Price / book7.52
EV / revenue4.24
EV / EBITDA27.61
Gross margin75.77%
Operating margin13.30%
Profit margin8.60%
Return on equity10.86%
Return on assets4.34%
Debt / equity56.94
Current ratio1.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $9.55B$8.45B$7.26B$6.22B +13.1%
Operating revenue $9.55B$8.45B$7.26B$6.22B +13.1%
Cost of revenue $2.32B$2.07B$1.77B$1.71B +12.2%
Gross profit $7.23B$6.38B$5.49B$4.51B +13.4%
Research & development $2.68B$2.63B$2.46B$2.25B +2.0%
Selling, general & admin $3.53B$3.25B$2.84B$2.44B +8.5%
Total operating expense $6.21B$5.88B$5.30B$4.69B +5.6%
Operating income $1.02B$499.00M$183.00M-$182.00M +105.2%
Net interest income $204.00M$236.00M$187.00M-$5.00M -13.6%
Pre-tax income $1.01B$638.00M$356.00M-$260.00M +58.2%
Tax provision $316.00M$112.00M-$1.02B$107.00M +182.1%
Net income $693.00M$526.00M$1.38B-$367.00M +31.7%
Net income to common $693.00M$526.00M$1.38B-$367.00M +31.7%
Basic EPS 2.611.985.28-1.44 +31.8%
Diluted EPS 2.591.955.21-1.44 +32.8%
EBIT $1.12B$752.00M$470.00M-$158.00M +49.3%
EBITDA $1.47B$1.08B$752.00M$206.00M +36.4%
Basic shares 265.10M265.26M261.34M254.82M -0.1%
Diluted shares 268.12M269.20M265.29M254.82M -0.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.64B +12.2%
Next quarter $2.70B +10.9%
Current year $10.67B +11.7%
Next year $11.84B +11.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.15%
Held by institutions109.93%
Institutions holding1.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
165.80
+4.22% from price
SMA 20
155.26
+11.30% from price
SMA 50
131.13
+31.77% from price
SMA 100
120.17
+43.79% from price
SMA 200
137.38
+25.78% from price
EMA 12
162.71
+6.20% from price
EMA 26
151.23
+14.26% from price
EMA 50
139.36
+23.99% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
11.48
Hist 0.62
ATR (14)
7.45
4.31% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
180.70
20, 2σ
Bollinger lower
129.82
20, 2σ
50 / 200 cross
Death
131.13 vs 137.38
Trend bias
Above 200
+25.78%

Options chain

Account required
Expiry
Spot 172.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
77.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-66.7%
Peak to trough
ATR 14
7.45
4.31% of price
Beta (reported)
1.05
5Y monthly, from filing

Rating changes

744 on file
DateFirm ActionFromTo
Aug 19, 26 B of A Securities MAINTAINED Neutral Neutral
Aug 17, 26 BTIG DOWNGRADE Buy Neutral
Aug 14, 26 Jefferies MAINTAINED Hold Hold
Aug 14, 26 Baird MAINTAINED Outperform Outperform
Aug 14, 26 UBS MAINTAINED Neutral Neutral
Aug 14, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 12, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 21, 26 Morgan Stanley DOWNGRADE Equal-Weight Underweight
Jul 20, 26 CLSA INITIATED Underperform
May 26, 26 Goldman Sachs MAINTAINED Neutral Neutral
May 22, 26 UBS MAINTAINED Neutral Neutral
May 22, 26 Jefferies MAINTAINED Hold Hold

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.