WDC Western Digital
Information Technology · Technology Hardware, Storage & Peripherals · close $332.00 (2026-10-16) · latest quarter in EDGAR: 2026-07-03
Western Digital (WDC) has a ThetaGrade House Rating of 70/100 (grade A), ranking #7 of 199 in Information Technology. Its strongest pillars are profitability (93) and growth (77); its weakest is analyst sentiment (50). TTM revenue growth is 35.7% and operating margin 34.5%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 51 |
| 90-day net rating shift (3.8%) | derived | 27 |
Growth
weight 30.83% · 77| Revenue growth YoY (TTM) (12.3%) | 35.7% | 83 |
| EPS growth YoY (TTM) (12.3%) | 371.5% | 96 |
| Revenue acceleration (6.2%) | -1.6% | 27 |
Profitability
weight 18.5% · 93| Operating margin (9.9%) | 34.5% | 90 |
| 4Q gross-margin change (8.6%) | 10.1% | 96 |
Balance sheet
weight 18.5% · 51| Net debt / EBITDA (9.9%) | -0.11× | 53 |
| Current ratio (4.9%) | 1.33 | 28 |
| Interest coverage (3.7%) | 26.99× | 76 |
Cash flow
weight 12.33% · 66| FCF margin (6.2%) | 27.2% | 73 |
| FCF yield (6.2%) | 2.9% | 58 |
Valuation
weight 12.33% · 65| P/E (inverted) (6.2%) | 13.67× | 94 |
| EV/Sales (inverted) (6.2%) | 9.22× | 35 |
Technicals (EOD)
| RSI(14) | 27.0 |
| EMA 9 / 21 | 378.01 / 406.99 |
| 200-day SMA | 410.52 |
| Volume vs 20d avg | 0.87× |
| 20-day return | -21.7% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is WDC's House Rating?
- WDC scores 70 out of 100 (grade A) as of 2026-10-16, ranking #7 of 199 Information Technology stocks we cover.
- What do analysts say about WDC?
- ThetaGrade's analyst-sentiment pillar for WDC scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does WDC report earnings next?
- WDC's next earnings report is estimated for about 2026-10-29 (window 2026-10-22 to 2026-11-05), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is WDC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology