WDC
Western Digital Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
459.75
▼ 9.30 (1.98%)
MARKET · —
Price
Open
475.03
Prev close
469.05
Day high
478.80
Day low
454.33
Volume
4.21M
Market cap
—
P/E (TTM)
—
52W range
76.70 – 799.87
Trailing performance
Returnvs SPY
1W
-9.70%
-8.3%
1M
-17.71%
-21.4%
3M
-5.55%
-8.7%
6M
+60.91%
+49.8%
YTD
+166.70%
+154.4%
1Y
+507.40%
+487.4%
3Y
+1,403.81%
+1,329.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
474.92
-3.19% from price
SMA 20
486.57
-5.58% from price
SMA 50
548.43
-16.23% from price
SMA 100
493.53
-6.85% from price
SMA 200
358.27
+28.24% from price
EMA 12
481.31
-4.48% from price
EMA 26
497.65
-7.62% from price
EMA 50
507.34
-9.38% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-16.33
Hist 1.00
ATR (14)
39.64
8.63% of price
Realised vol 30D
98.6%
Annualised
Bollinger upper
561.07
20, 2σ
Bollinger lower
412.06
20, 2σ
50 / 200 cross
Golden
548.43 vs 358.27
Trend bias
Above 200
+28.24%
Risk profile
Beta vs SPY
3.10
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
98.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-55.3%
Peak to trough
ATR 14
39.64
8.63% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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24/7 Wall St. · 2d ago
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.