Western Digital Net Income
| WDC Stock | USD 273.74 11.18 4.26% |
As of the 11th of February 2026, Western Digital maintains the Mean Deviation of 3.88, market risk adjusted performance of 0.3868, and Downside Deviation of 5.18. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Digital, as well as the relationship between them.
Western Digital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western Digital's valuation are provided below:Western Digital does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Western diversify its offerings? Factors like these will boost the valuation of Western Digital. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Western Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Western Digital requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Western Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Western Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Western Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Digital.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Western Digital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Western Digital or generate 0.0% return on investment in Western Digital over 90 days. Western Digital is related to or competes with Seagate Technology, NXP Semiconductors, Monolithic Power, Super Micro, Electronic Arts, Motorola Solutions, and Block. Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, C... More
Western Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Digital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.18 | |||
| Information Ratio | 0.1816 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 8.61 |
Western Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Digital's standard deviation. In reality, there are many statistical measures that can use Western Digital historical prices to predict the future Western Digital's volatility.| Risk Adjusted Performance | 0.1682 | |||
| Jensen Alpha | 0.7811 | |||
| Total Risk Alpha | 0.4253 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.3768 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Western Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Western Digital February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1682 | |||
| Market Risk Adjusted Performance | 0.3868 | |||
| Mean Deviation | 3.88 | |||
| Semi Deviation | 4.01 | |||
| Downside Deviation | 5.18 | |||
| Coefficient Of Variation | 496.29 | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.08 | |||
| Information Ratio | 0.1816 | |||
| Jensen Alpha | 0.7811 | |||
| Total Risk Alpha | 0.4253 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | 0.3768 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 26.78 | |||
| Semi Variance | 16.08 | |||
| Expected Short fall | (4.02) | |||
| Skewness | 0.1991 | |||
| Kurtosis | 0.5613 |
Western Digital Backtested Returns
Western Digital is very steady given 3 months investment horizon. Western Digital shows Sharpe Ratio of 0.2, which attests that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Western Digital Downside Deviation of 5.18, mean deviation of 3.88, and Market Risk Adjusted Performance of 0.3868 to evaluate company specific risk that cannot be diversified away. Western Digital holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of 2.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Western Digital will likely underperform. Use Western Digital skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Western Digital.
Auto-correlation | 0.77 |
Good predictability
Western Digital has good predictability. Overlapping area represents the amount of predictability between Western Digital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Digital price movement. The serial correlation of 0.77 indicates that around 77.0% of current Western Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1272.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Western Digital reported net income of 1.89 B. This is 250.47% higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Western Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Digital could also be used in its relative valuation, which is a method of valuing Western Digital by comparing valuation metrics of similar companies.Western Digital is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0915 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 97.8 B | ||||
| Shares Outstanding | 339.04 M | ||||
| Shares Owned By Insiders | 0.55 % | ||||
| Shares Owned By Institutions | 99.45 % | ||||
| Number Of Shares Shorted | 33.51 M | ||||
| Price To Earning | 31.52 X | ||||
| Price To Book | 13.47 X | ||||
| Price To Sales | 9.11 X | ||||
| Revenue | 9.52 B | ||||
| Gross Profit | 4.59 B | ||||
| EBITDA | 1.94 B | ||||
| Net Income | 1.89 B | ||||
| Cash And Equivalents | 2.05 B | ||||
| Cash Per Share | 6.45 X | ||||
| Total Debt | 5.08 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 20.91 X | ||||
| Cash Flow From Operations | 1.69 B | ||||
| Short Ratio | 3.82 X | ||||
| Earnings Per Share | 10.58 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 313.61 | ||||
| Number Of Employees | 40 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 97.78 B | ||||
| Total Asset | 14 B | ||||
| Retained Earnings | 762 M | ||||
| Working Capital | 438 M | ||||
| Current Asset | 12.58 B | ||||
| Current Liabilities | 6.95 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 14 B | ||||
| Last Dividend Paid | 0.33 |
About Western Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Western Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Digital Stock:Check out For information on how to trade Western Stock refer to our How to Trade Western Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Western diversify its offerings? Factors like these will boost the valuation of Western Digital. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Western Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Western Digital requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Western Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Western Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.