Western Digital Stock Technical Analysis
| WDC Stock | USD 285.52 0.85 0.30% |
As of the 21st of February, Western Digital maintains the Market Risk Adjusted Performance of 0.3866, mean deviation of 3.78, and Downside Deviation of 5.02. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Western, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WesternWestern Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Western Digital Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 321.0 | Strong Buy | 25 | Odds |
Most Western analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Western stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Western Digital, talking to its executives and customers, or listening to Western conference calls.
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.
Quarterly Earnings Growth (0.96) | Dividend Share 0.325 | Earnings Share 10.59 | Revenue Per Share | Quarterly Revenue Growth (0.41) |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Western Digital on November 23, 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 | 5.02 | |||
| Information Ratio | 0.1869 | |||
| 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 | 0.1631 | |||
| Jensen Alpha | 0.8278 | |||
| Total Risk Alpha | 0.5494 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.3766 |
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 21, 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 | 0.1631 | |||
| Market Risk Adjusted Performance | 0.3866 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 493.12 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 0.8278 | |||
| Total Risk Alpha | 0.5494 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.3766 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 25.19 | |||
| Semi Variance | 15.17 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.2001 | |||
| Kurtosis | 0.6541 |
Western Digital Backtested Returns
Western Digital is very steady given 3 months investment horizon. Western Digital shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.19% are justified by taking the suggested risk. Use Western Digital Mean Deviation of 3.78, market risk adjusted performance of 0.3866, and Downside Deviation of 5.02 to evaluate company specific risk that cannot be diversified away. Western Digital holds a performance score of 18 on a scale of zero to a hundred. The firm maintains a market beta of 2.7, 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 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 980.46 |
Western Digital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Western Digital Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Western Digital across different markets.
About Western Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Western Digital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Western Digital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Western Digital price pattern first instead of the macroeconomic environment surrounding Western Digital. By analyzing Western Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Western Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Western Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0623 | 0.0533 | 0.056 | Price To Sales Ratio | 0.54 | 1.46 | 1.53 |
Western Digital February 21, 2026 Technical Indicators
Most technical analysis of Western help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Western from various momentum indicators to cycle indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1631 | |||
| Market Risk Adjusted Performance | 0.3866 | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 493.12 | |||
| Standard Deviation | 5.07 | |||
| Variance | 25.72 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 0.8278 | |||
| Total Risk Alpha | 0.5494 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.3766 | |||
| Maximum Drawdown | 26.89 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 8.61 | |||
| Downside Variance | 25.19 | |||
| Semi Variance | 15.17 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.2001 | |||
| Kurtosis | 0.6541 |
Western Digital February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Western stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 687,051 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 287.77 | ||
| Day Typical Price | 287.02 | ||
| Price Action Indicator | (1.83) |
Complementary Tools for Western Stock analysis
When running Western Digital's price analysis, check to measure Western Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Digital is operating at the current time. Most of Western Digital's value examination focuses on studying past and present price action to predict the probability of Western Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Digital's price. Additionally, you may evaluate how the addition of Western Digital to your portfolios can decrease your overall portfolio volatility.
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