DailyIQ
Last updated 100 days ago

WDAY·WDAY

$.
+. (+.%)
After Hours
High
$147.38
Open
$143.94
Market Cap
40.34B
52W High
$281.00
Low
$141.70
P. Close
$144.07
P/E
33.37
52W Low
$140.59
Fwd P/E
-
Mean Target
-
Technical Score (1D)
14
SELL
News Sentiment
47
MIXED
Workday's founder, Aneel Bhusri, has returned as CEO, signaling a strategic response to challenges facing the company, including a recent stock slump. This leadership change is coupled with a focus on AI and related acquisitions, indicating a shift in strategic direction. Simultaneously, analysts are adjusting price targets, with UBS lowering its target to $170 while maintaining a Neutral rating, and Capital One reducing its target to $188, but keeping an Overweight rating. The market is also seeing mixed institutional sentiment, as Rhumbline Advisers decreased its WDAY holdings, while others increased their positions. These developments suggest a period of uncertainty for Workday, with the market assessing the impact of the CEO change and the AI pivot. Watch for further analyst revisions and the company's performance in the AI space.
Earnings Summary
Workday, Inc. provides enterprise cloud applications, serving various industries in the technology sector, specifically within the Software - Application industry. The company offers a suite of financial management and human capital management applications. In the last two quarters, Workday's earnings data shows only one quarter of actual results. In Q4 2024, the company reported an EPS of $1.92, exceeding the estimated $1.77687, with revenue at $2.211 billion. The next quarter, Q4 2026, has estimates for revenue at $2.523 billion, but no EPS data. The provided data does not allow for a comparison of recent quarterly performance. The company has a history of beating estimates, but the limited data makes it difficult to assess trends. The available data does not provide enough information to analyze historical streaks or YoY growth trajectory. Recent news indicates that Workday's co-founder, Aneel Bhusri, has returned as CEO, signaling a strategic focus on AI development and potentially a shift in product strategy. This leadership change comes amid stock declines and analyst adjustments to price targets, with mixed ratings. Investors should watch for the impact of the CEO change on product strategy and AI adoption, as well as further analyst commentary and the company's overall market performance.

EPS

EstBeatMiss
$1.69$1.88$2.07$2.27$2.46Q4'24Q4'26
QtrEstActual+/−
Q4'26$2.37 - -
Q4'24$1.78$1.92+8.1%

Revenue

EstBeatMiss
$2.2B$2.3B$2.4B$2.5B$2.6BQ4'24Q4'26
QtrEstActual+/−
Q4'26$2.6B - -
Q4'24 - $2.2B -

Market Data

WDAY Stock Snapshot

WDAY is currently trading at $144.54, giving WDAY a market cap of 40.34B and a P/E ratio of 33.4. Today's range spans $141.70–$147.38, with shares opening at $143.94 and moving up $0.47 (0.3%) from the prior close. DailyIQ's technical score sits at 14/100 (SELL) with a news sentiment reading of 47/100.

Over the past year WDAY has traded between $140.59 and $281.00 - the current price is +2.8% off the 52-week low and -48.6% from the high.

WDAY is showing a SELL signal (14/100) with neutral sentiment (47/100). Price: $144.54 (near 52-week lows within $140.59–$281.00). (P/E: 33.4) At 40.34B in Technology market cap, a bearish technical read accompanied by negative sentiment often marks the beginning of an earnings revision cycle downward - active managers trim before the revisions become consensus, compounding the selling pressure.

The current SELL phase for WDAY (14/100) at $144.54 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 47/100 (neutral) confirms that news flow is not providing a counternarrative. At 40.34B in Technology capitalization, WDAY has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $140.59–$281.00 range.

Recent News Coverage

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