WDC.SG
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on WDC.SG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.92B | $9.52B | $6.32B | $6.25B | +35.7% |
| Operating revenue | $12.92B | $9.52B | $6.32B | $6.25B | +35.7% |
| Cost of revenue | $6.61B | $5.83B | $4.54B | $4.86B | +13.4% |
| Gross profit | $6.31B | $3.69B | $1.77B | $1.39B | +70.9% |
| Research & development | $1.16B | $994.00M | $950.00M | $986.00M | +16.8% |
| Selling, general & admin | $551.00M | $568.00M | $726.00M | $807.00M | -3.0% |
| Total operating expense | $1.71B | $1.56B | $1.68B | $1.79B | +9.6% |
| Operating income | $4.60B | $2.13B | $97.00M | -$402.00M | +115.9% |
| Net interest income | -$114.00M | -$312.00M | -$381.00M | -$291.00M | +63.5% |
| Pre-tax income | $9.90B | $1.13B | -$739.00M | -$849.00M | +776.5% |
| Tax provision | $481.00M | -$513.00M | $26.00M | $53.00M | +193.8% |
| Net income | $9.30B | $1.86B | -$798.00M | -$1.68B | +399.6% |
| Net income to common | $9.29B | $1.84B | -$852.00M | -$1.71B | +404.7% |
| Basic EPS | 26.92 | 9.06 | -1.72 | -5.44 | +197.1% |
| Diluted EPS | 26.92 | 5.14 | -1.72 | -5.44 | +423.8% |
| EBIT | $10.07B | $1.49B | -$325.00M | -$539.00M | +577.2% |
| EBITDA | $10.45B | $1.94B | $243.00M | $289.00M | +439.0% |
| Basic shares | 345.00M | 347.00M | 326.00M | 318.00M | -0.6% |
| Diluted shares | 383.00M | 359.00M | 326.00M | 318.00M | +6.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58B | $2.11B | $1.55B | $2.02B | — | -25.3% |
| Cash & short-term investments | $1.58B | $2.11B | $1.55B | $2.02B | — | -25.3% |
| Accounts receivable | $2.03B | $1.49B | $1.23B | $1.60B | — | +36.3% |
| Inventory | $1.51B | $1.29B | $1.39B | $3.70B | — | +17.0% |
| Total current assets | $5.63B | $5.86B | $8.06B | $7.89B | — | -3.8% |
| Property, plant & equipment | $2.48B | $2.34B | $2.36B | $3.62B | — | +5.7% |
| Goodwill & intangibles | $4.32B | $4.32B | $4.32B | $10.12B | — | +0.0% |
| Total assets | $13.86B | $14.00B | $24.19B | $24.55B | — | -1.0% |
| Total current liabilities | $4.24B | $5.42B | $6.09B | $5.43B | — | -21.7% |
| Current debt | $1.05B | $2.23B | $1.75B | $1.21B | — | -52.7% |
| Long-term debt | — | $2.48B | $5.68B | $5.86B | $7.02B | — |
| Total debt | $1.05B | $4.71B | $7.43B | $7.07B | — | -77.7% |
| Total liabilities | $5.00B | $8.46B | $13.14B | $12.71B | — | -40.9% |
| Retained earnings | $10.00B | $762.00M | $6.78B | $7.57B | — | +1,212.1% |
| Shareholder equity | $8.86B | $5.54B | $11.05B | $11.84B | — | +60.0% |
| Working capital | $1.39B | $438.00M | $1.97B | $2.45B | — | +218.3% |
| Net tangible assets | $4.54B | $1.22B | $6.73B | $1.72B | — | +272.1% |
| Shares issued | 361.00M | 347.00M | 343.00M | 322.00M | — | +4.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $9.42B | $1.89B | -$798.00M | -$1.68B | +398.9% |
| Depreciation & amortisation | $375.00M | $451.00M | $568.00M | $828.00M | -16.9% |
| Stock-based compensation | $204.00M | $265.00M | $295.00M | $318.00M | -23.0% |
| Change in working capital | -$658.00M | -$1.03B | -$307.00M | $92.00M | +36.2% |
| Operating cash flow | $3.93B | $1.69B | -$294.00M | -$408.00M | +132.3% |
| Capital expenditure | -$418.00M | -$412.00M | -$487.00M | -$821.00M | -1.5% |
| Investing cash flow | -$429.00M | $150.00M | -$27.00M | -$762.00M | -386.0% |
| Share buybacks | -$2.59B | -$149.00M | -$5.00M | $0 | -1,639.6% |
| Dividends paid | -$184.00M | -$44.00M | $0 | $0 | -318.2% |
| Financing cash flow | -$4.03B | -$1.61B | $187.00M | $875.00M | -150.1% |
| Free cash flow | $3.51B | $1.28B | -$781.00M | -$1.23B | +174.5% |
| End cash position | $1.58B | $2.11B | $1.88B | $2.02B | -25.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | — |
| Operating revenue | — | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | — |
| Cost of revenue | — | $1.66B | $1.64B | $1.59B | $1.54B | $1.38B | — |
| Gross profit | — | $1.68B | $1.38B | $1.23B | $1.07B | $912.00M | — |
| Research & development | — | $294.00M | $289.00M | $294.00M | $262.00M | $245.00M | — |
| Selling, general & admin | — | $147.00M | $128.00M | $138.00M | $124.00M | $108.00M | — |
| Total operating expense | — | $441.00M | $417.00M | $432.00M | $386.00M | $353.00M | — |
| Operating income | — | $1.24B | $963.00M | $795.00M | $681.00M | $559.00M | — |
| Net interest income | — | -$26.00M | -$42.00M | -$42.00M | -$54.00M | -$81.00M | — |
| Pre-tax income | — | $3.36B | $1.96B | $1.34B | $347.00M | $74.00M | — |
| Tax provision | — | $154.00M | $120.00M | $155.00M | $95.00M | -$698.00M | — |
| Net income | — | $3.21B | $1.84B | $1.18B | $257.00M | $524.00M | — |
| Net income to common | — | $3.17B | $1.80B | $1.15B | $273.00M | $507.00M | — |
| Basic EPS | 17.34 | 9.26 | 5.27 | — | 1.37 | 1.46 | +87.3% |
| Diluted EPS | 8.21 | 8.20 | 4.73 | — | 0.75 | 1.42 | +0.2% |
| EBIT | — | $3.40B | $2.02B | $1.40B | $421.00M | $165.00M | — |
| EBITDA | — | $3.49B | $2.11B | $1.48B | $507.00M | $275.00M | — |
| Basic shares | 350.00M | 342.00M | 341.00M | — | 348.00M | 348.00M | +2.3% |
| Diluted shares | 389.00M | 387.00M | 381.00M | — | 362.00M | 358.00M | +0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | — | +3.8% |
| Cash & short-term investments | $3.24B | $4.04B | $3.01B | $2.11B | $3.48B | — | -19.9% |
| Accounts receivable | $1.89B | $1.69B | $1.35B | $1.49B | $1.47B | — | +12.4% |
| Inventory | $1.36B | $1.35B | $1.39B | $1.29B | $1.31B | — | +0.6% |
| Total current assets | $6.91B | $7.53B | $6.28B | $5.86B | $8.09B | — | -8.2% |
| Property, plant & equipment | $2.42B | $2.35B | $2.35B | $2.34B | $2.35B | — | +3.0% |
| Goodwill & intangibles | $4.32B | $4.32B | $4.32B | $4.32B | $4.39B | — | +0.0% |
| Total assets | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | — | -3.6% |
| Total current liabilities | $4.64B | $5.18B | $5.17B | $5.42B | $5.18B | — | -10.4% |
| Current debt | $1.58B | $2.23B | $2.23B | $2.23B | $2.43B | — | -29.0% |
| Long-term debt | — | $2.43B | $2.46B | $2.48B | $4.91B | $7.22B | — |
| Total debt | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B | — | -66.0% |
| Total liabilities | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B | — | -35.1% |
| Retained earnings | $6.86B | $3.70B | $1.90B | $762.00M | $521.00M | — | +85.5% |
| Shareholder equity | $9.68B | $7.34B | $6.12B | $5.54B | $5.41B | — | +31.9% |
| Working capital | $2.27B | $2.35B | $1.10B | $438.00M | $2.90B | — | -3.4% |
| Net tangible assets | $5.36B | $3.02B | $1.80B | $1.22B | $1.01B | — | +77.4% |
| Shares issued | 349.00M | 349.00M | 349.00M | 347.00M | 349.00M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.21B | $1.84B | $1.18B | $282.00M | $520.00M | — | +74.0% |
| Depreciation & amortisation | $96.00M | $92.00M | $88.00M | $86.00M | $110.00M | — | +4.3% |
| Stock-based compensation | $53.00M | $53.00M | $53.00M | $45.00M | $59.00M | — | 0.0% |
| Change in working capital | -$93.00M | -$176.00M | -$99.00M | $120.00M | -$110.00M | — | +47.2% |
| Operating cash flow | $1.12B | $745.00M | $672.00M | $746.00M | $508.00M | — | +50.7% |
| Capital expenditure | -$145.00M | -$92.00M | -$73.00M | -$71.00M | -$129.00M | — | -57.6% |
| Investing cash flow | -$145.00M | -$116.00M | -$57.00M | -$70.00M | $142.00M | — | -25.0% |
| Share buybacks | -$752.00M | -$615.00M | -$553.00M | — | $0 | $0 | -22.3% |
| Dividends paid | -$43.00M | -$48.00M | -$39.00M | — | $0 | $0 | +10.4% |
| Financing cash flow | -$902.00M | -$703.00M | -$678.00M | -$2.04B | $533.00M | — | -28.3% |
| Free cash flow | $978.00M | $653.00M | $599.00M | $675.00M | $379.00M | — | +49.8% |
| End cash position | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | — | +3.8% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 6, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 10, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Susquehanna | MAINTAINED | Neutral | Neutral |
| Jul 1, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jun 29, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jun 15, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Jun 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 8, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
Headlines
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.