WDAY

Workday, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
200.00
▲ 2.68 (1.36%)
MARKET ·

Price

Open
198.73
Prev close
197.32
Day high
201.55
Day low
194.79
Volume
3.43M
Market cap
$49.40B
P/E (TTM)
62.50
52W range
110.36 – 249.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.67% +2.0%
1M
+56.42% +52.7%
3M
+64.14% +61.0%
6M
+45.13% +34.1%
YTD
-6.88% -19.2%
1Y
-12.08% -32.1%
3Y
-13.19% -87.4%
5Y

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

Fundamentals

TTM · reported
Market cap$49.40B
Enterprise value$48.85B
Revenue (TTM)$9.85B
Gross profit$7.47B
EBITDA$1.51B
Net income$847.00M
EPS (TTM)$3.20
Free cash flow$3.12B
Total cash$4.35B
Total debt$3.80B
Book value / share$26.84
Shares outstanding201.00M
Float199.11M
Short % of float14.47%
Dividend yield
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E62.50
Forward P/E15.82
PEG ratio0.78
Price / sales
Price / book7.45
EV / revenue4.96
EV / EBITDA32.31
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

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$9.55B$8.45B$7.26B$6.22B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$693.00M$526.00M$1.38B-$366.75M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 2.522.66 +5.7%
Jan 2026 2.322.47 +6.4%
Oct 2025 2.172.32 +6.7%
Jul 2025 2.122.21 +4.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.61 36 $2.64B +12.2%
Next quarter 2.64 35 $2.70B +10.9%
Current year 10.77 41 $10.67B +11.7%
Next year 12.64 41 $11.84B +11.0%

Analyst targets & ownership

Account required
Mean target$182.29
High target$275.00
Low target$92.00
Implied upside-8.86%
Analyst count38
ConsensusBUY
Strong buy / Buy5 / 17
Hold17
Sell / Strong sell1 / 2
Held by insiders2.15%
Held by institutions109.92%
Institutions holding1.40K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+1.10M
Net buying
Buy transactions
41
3.28M shares
Sell transactions
28
2.19M shares
Net transactions
+69
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
5.30M
Total on file
Bought 3.28MSold 2.19M

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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
192.34
+3.98% from price
SMA 20
178.70
+11.93% from price
SMA 50
150.48
+32.92% from price
SMA 100
139.21
+43.67% from price
SMA 200
161.65
+23.73% from price
EMA 12
188.66
+6.01% from price
EMA 26
174.38
+14.69% from price
EMA 50
160.50
+24.61% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
14.28
Hist 1.04
ATR (14)
11.68
5.84% of price
Realised vol 30D
76.1%
Annualised
Bollinger upper
211.23
20, 2σ
Bollinger lower
146.17
20, 2σ
50 / 200 cross
Death
150.48 vs 161.65
Trend bias
Above 200
+23.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
76.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.6%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
11.68
5.84% of price
Beta (reported)
1.05
5Y monthly, from filing

Unusual options activity

Account required
Flagged7
Total notional$4.36M
Call notional$1.89M
Put notional$2.47M
Tiltbalanced
Likely opening6 of 7
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 200.00 Sep 11, 26
20d
534 142 3.8× $644.54K 52% at ask
85
CALL 148.00 Aug 28, 26
6d
294 42 7.0× $1.13M 110% at bid
84
CALL 210.00 Aug 28, 26
6d
613 84 7.3× $275.85K 73% at ask
80
PUT 180.00 Aug 28, 26
6d
6.04K 323 18.7× $965.92K 76% mid
78
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
8.80
Put-heavy session
Put / call open interest
3.27
Positioning, not flow
Max pain
190.00
-5.0% from spot
ATM implied vol
71.5%
Nearest strike to spot
Skew (10% OTM)
+11.7%
Puts bid over calls
Call volume
1.81K
Contracts, this expiry
Put volume
15.91K
Contracts, this expiry
Heaviest call OI
200.00
1.77K contracts
Heaviest put OI
175.00
4.08K contracts

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.

Options chain

Account required
ExpirySpot 200.00
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.

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.