Market Cap: 168.005B; Large Cap
P/E Ratio: 33.33; Fwd: 29.24
EPS (TTM): $16.75
Div. Yield: 0.08%

WDCNASDAQ— Western Digital Corporation Price & Analysis

Western Digital Corporation

TECHNOLOGY — COMPUTER HARDWARE

$519.80

-$38.50-6.90%

Market Cap: 168.005B; Large Cap
P/E Ratio: 33.33; Fwd: 29.24
EPS (TTM): $16.75
Div. Yield: 0.08%

Technical Summary

RSI (14)45.64Neutral

SMA (50)$558.82Bearish

SMA (200)$322.18Bullish

MACD-13.7561Bearish

Bollinger$461.05 – $647.17Mid

Stochastic65.81Neutral

Theo Outlook

Western Digital (WDC) presents a bullish thesis with a market capitalization of $164.49 billion, trailing P/E of 28.58, TTM EPS of $16.70, and robust quarterly revenue growth of 45.5% year-over-year alongside 482.9% EPS growth. These metrics reflect strong profitability expansion in the data storage sector amid rising demand for high-capacity drives and flash memory.

Key catalysts include accelerating AI and data center deployments driving storage needs, recent product launches in enterprise SSDs and HDDs, and earnings momentum from the March 2026 quarter that exceeded expectations. Market expansion into cloud services and hyperscale customers further supports double-digit revenue trajectories.

Risks encompass intense competition from Samsung and Seagate, cyclical semiconductor downturns, and potential regulatory scrutiny on supply chains. Mitigations involve WDC's diversified portfolio across HDD and NAND, cost optimization initiatives, and hedging strategies against macro headwinds like interest rate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Theo Outlook

Western Digital (WDC) presents a bullish thesis with a market capitalization of $164.49 billion, trailing P/E of 28.58, TTM EPS of $16.70, and robust quarterly revenue growth of 45.5% year-over-year alongside 482.9% EPS growth. These metrics reflect strong profitability expansion in the data storage sector amid rising demand for high-capacity drives and flash memory.

Key catalysts include accelerating AI and data center deployments driving storage needs, recent product launches in enterprise SSDs and HDDs, and earnings momentum from the March 2026 quarter that exceeded expectations. Market expansion into cloud services and hyperscale customers further supports double-digit revenue trajectories.

Risks encompass intense competition from Samsung and Seagate, cyclical semiconductor downturns, and potential regulatory scrutiny on supply chains. Mitigations involve WDC's diversified portfolio across HDD and NAND, cost optimization initiatives, and hedging strategies against macro headwinds like interest rate volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Company Overview

Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.

Fundamental Snapshot

Revenue: 11.777B
EBITDA: 3.928B
Gross Profit: 5.35B
Operating Margin: 37.0%
Profit Margin: 55.3%
ROE: 85.9%
Book Value: $20.91
Beta: 2.166
52-Wk High: $799.87
52-Wk Low: $68.48
Avg Volume: 4.7117M
PEG Ratio: 0.495

Frequently Asked Questions

What is Western Digital's business model?

Western Digital designs, manufactures, and sells data storage solutions including hard disk drives, solid-state drives, and cloud storage services. It generates revenue primarily through hardware sales to consumers, enterprises, and data centers, with TTM revenue of $11.78 billion.

What are WDC's main revenue sources?

Revenue comes from HDDs, NAND flash, and enterprise storage systems, with TTM gross profit of $5.35 billion. The company benefits from both consumer and hyperscale data center demand, reflected in 45.5% quarterly revenue growth.

What competitive advantages does WDC hold?

Trading Data

Open: $538.5
Previous Close: $558.3
Day Range: $509.56 – $552
Volume: 4.7197M
Shares Outstanding: 344.682M
Analyst Target: $633.83

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Company Overview

Western Digital Corporation (WDC, commonly known as Western Digital or WD) is an American computer hard disk drive manufacturer and data storage company, headquartered in San Jose, California. It designs, manufactures and sells data technology products, including storage devices, data center systems and cloud storage services.

Fundamental Snapshot

Revenue: 11.777B
EBITDA: 3.928B
Gross Profit: 5.35B
Operating Margin: 37.0%
Profit Margin: 55.3%
ROE: 85.9%
Book Value: $20.91
Beta: 2.166
52-Wk High: $799.87
52-Wk Low: $68.48
Avg Volume: 4.7117M
PEG Ratio: 0.495

Frequently Asked Questions

What is Western Digital's business model?

Western Digital designs, manufactures, and sells data storage solutions including hard disk drives, solid-state drives, and cloud storage services. It generates revenue primarily through hardware sales to consumers, enterprises, and data centers, with TTM revenue of $11.78 billion.

What are WDC's main revenue sources?

Revenue comes from HDDs, NAND flash, and enterprise storage systems, with TTM gross profit of $5.35 billion. The company benefits from both consumer and hyperscale data center demand, reflected in 45.5% quarterly revenue growth.

What competitive advantages does WDC hold?

WDC's scale in both HDD and SSD markets, vertical integration, and strong R&D provide advantages over peers. Its 28.58 trailing P/E and $16.70 EPS demonstrate efficient operations amid industry consolidation.

What are the key risks for WDC investors?

Primary risks include competition, supply chain disruptions, and macro slowdowns in tech spending. The 0.1% dividend yield and upcoming June 2026 dividend date highlight sensitivity to earnings cycles, though diversification helps mitigate.

What is the growth outlook for WDC?

Analysts target $633.83 with strong momentum from AI-driven storage demand. Quarterly EPS growth of 482.9% and forward P/E of 25.06 suggest continued expansion, supported by new product cycles and market share gains.