WDCNASDAQ— Western Digital Corporation Price & Analysis

Western Digital Corporation

TECHNOLOGY — COMPUTER HARDWARE

$441.36

+$17.49+4.13%

Market Cap: $152.82B; Large Cap
P/E Ratio: 15.48; Fwd: 20.08
EPS (TTM): $27.38
Div. Yield: 0.12%

Technical Summary

RSI (14)45.79Neutral

SMA (50)$481.58Bearish

SMA (200)$385.67Bullish

MACD-15.4675Bearish

Bollinger$411.73 – $486.47Mid

Stochastic22.95Neutral

Theo Outlook

Western Digital (WDC) presents a bullish thesis with a trailing P/E of 15.75, market capitalization of $159.13 billion, quarterly revenue growth of 43.8% year-over-year, and trailing EPS of $28.03, positioning the company for continued upside in the data storage sector amid rising demand for high-capacity solutions. The forward P/E of 20.41 and strong return on equity of 130.8% further support valuation expansion as earnings momentum builds. Paragraph 2: Key catalysts include robust earnings momentum from AI-driven data center expansion, new product launches in enterprise SSDs and cloud storage services, and market growth in hyperscale computing, with revenue per share TTM at $37.45 and gross profit TTM of $6.31 billion reflecting operational leverage. Quarterly earnings growth of 984% YoY signals accelerating adoption of Western Digital's storage technologies. Paragraph 3: Risks include intense competition from Samsung and SK Hynix in NAND flash, potential regulatory scrutiny on semiconductor supply chains, and macro headwinds from slowing PC demand or higher interest rates; mitigations involve diversified revenue across consumer, enterprise, and cloud segments plus a conservative balance sheet with book value per share of $20.91. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 19, 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: 2.18
52-Wk High: $799.62
52-Wk Low: $105.22
Avg Volume: 12.20M
PEG Ratio: 0.79

Frequently Asked Questions

What is Western Digital's business model?

Western Digital designs, manufactures, and sells data storage devices including hard disk drives, SSDs, and cloud storage solutions for consumers, enterprises, and data centers. It generates revenue primarily through hardware sales and services, with TTM revenue of $12.92 billion and gross profit of $6.31 billion.

What are WDC's main revenue sources?

Revenue comes from flash-based products (NAND/SSDs), hard disk drives, and enterprise/cloud storage systems. TTM revenue per share stands at $37.45, with quarterly revenue growth of 43.8% YoY driven by data center demand.

What competitive advantages does Western Digital have?

WDC benefits from vertical integration in NAND production, a broad portfolio across HDD and SSD technologies, and strong relationships with hyperscalers. Its market cap of $159.13 billion and ROE of 130.8% reflect scale advantages over smaller rivals.

What are the key risks for WDC investors?

Key risks include NAND oversupply competition, cyclical semiconductor pricing, and macro slowdowns in PC or server spending. The stock trades at a trailing P/E of 15.75 with a low 0.12% dividend yield, offering some valuation cushion but exposing it to earnings volatility.

What is the growth outlook for Western Digital?

Growth is supported by AI and cloud data expansion, with analyst target price at $664.92 and forward P/E of 20.41. Next earnings date aligns with fiscal Q1 2027 reporting around September 2026, following strong 9.84x quarterly EPS growth.