WDCNASDAQ— Western Digital Corporation Price & Analysis

Western Digital Corporation

TECHNOLOGY — COMPUTER HARDWARE

$467.46

+$25.89+5.86%

Market Cap: $159.20B; Large Cap
P/E Ratio: 16.67; Fwd: 21.69
EPS (TTM): $26.49
Div. Yield: 0.11%

Technical Summary

RSI (14)48.28Neutral

SMA (50)$506.98Bearish

SMA (200)$372.72Bullish

MACD-14.9261Bullish

Bollinger$414.42 – $514.04Mid

Stochastic29.17Neutral

Theo Outlook

Western Digital (WDC) presents a bullish thesis with a market capitalization of $168.5 billion, a trailing P/E of 17.36, and trailing EPS of $26.93. Revenue reached $12.919 billion TTM with strong 43.8% quarterly revenue growth year-over-year, supported by a profit margin of 73% and return on equity of 130.8%. The forward P/E of 21.28 suggests reasonable valuation relative to growth in the data storage sector.

Key catalysts include surging demand for high-capacity HDDs and SSDs in AI data centers and cloud infrastructure, with recent quarterly earnings momentum showing 9.84% EPS growth. Expansion into enterprise storage solutions and new product launches in high-density drives position WDC for continued market share gains amid digital transformation trends.

Risks encompass intense competition from Samsung and Seagate, potential regulatory scrutiny on semiconductor supply chains, and macro headwinds from interest rate volatility or reduced IT spending. Mitigations include WDC's diversified portfolio across consumer and enterprise segments, strong institutional ownership at 91.96%, and a conservative balance sheet with book value of $20.91 per share. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

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: $12.92B
EBITDA: $5.00B
Gross Profit: $6.31B
Operating Margin: 43.6%
Profit Margin: 73.0%
ROE: 130.8%
Book Value: $20.91
Beta: 2.22
52-Wk High: $799.87
52-Wk Low: $91.51
Avg Volume: 5.71M
PEG Ratio: 0.86

Frequently Asked Questions

What is Western Digital's business model?

Western Digital designs, manufactures, and sells data storage products including hard disk drives, solid-state drives, and cloud storage solutions. It generates revenue primarily through sales to data centers, enterprises, and consumers, with TTM revenue of $12.919 billion and a 73% profit margin.

What are WDC's main revenue sources?

Revenue comes from HDDs and SSDs for enterprise, cloud, and client markets, plus data center systems. Quarterly revenue grew 43.8% YoY to support $12.919 billion TTM, with EPS at $26.93 and a dividend yield of 0.11%.

What competitive advantages does Western Digital have?

WDC benefits from advanced manufacturing scale, a broad portfolio of high-capacity storage tech, and strong R&D in AI-optimized drives. Its market cap of $168.5B, 91.96% institutional ownership, and P/E of 17.36 reflect leadership in the $168B+ storage industry.

What are the key risks for WDC stock?

Primary risks include competition from Seagate and Samsung, supply chain disruptions, and macro slowdowns in IT spending. The stock trades between $92.56 and $799.87 over 52 weeks, with a beta of 2.182 indicating higher volatility than the market.

What is the growth outlook for Western Digital?

Outlook is positive due to AI-driven data demand, with 43.8% YoY revenue growth and analyst target price of $664.92. Next earnings are expected around the September 2026 quarter, supported by 0.438 quarterly revenue growth and expanding enterprise storage.