WDAY · NASDAQ · STOCK
Workday (WDAY) Stock Analysis
$186.54
52W $110.36 – $247.40
55/100
$48.88B
37.7
1.07
Is WDAY Bullish or Bearish?
Mixed.
Innellis AI committee rates Workday Inc. (WDAY) Watch with a composite score of 55/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.98 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.02 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 127.9% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 16.8% shows genuine earnings power backing the valuation — Value
- EPS growing 127.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 35.6 is moderate-to-rich — Value
- Price-to-book of 5.8x prices in significant intangible value — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Negative filing: Termination of a material agreement (9d ago) — News
- Negative filing: Costs associated with exit or disposal (restructuring) (11d ago) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
55/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 75%
of 287 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 16.8% shows genuine earnings power backing the valuation
− P/E of 35.6 is moderate-to-rich
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 127.9% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
42
/ 100 · High confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Termination of a material agreement (9d ago)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.0 to 55.0.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
45.0
Neutral
MACD Histogram
-0.836
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$118.16
Resistance
$226.53
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$187.47
Below
EMA 21
$188.61
Below
EMA 50
$182.75
Above
EMA 200
$171.97
Above
Fundamental Analysis
Valuation
40
Growth
76
Profitability
61
Financial Health
52
Cash Flow
70
Valuation
P/E Ratio
37.7×
P/B Ratio
7.21×
PEG Ratio
0.30
Dividend Yield
0.00%
52W High
$247.40
52W Low
$110.36
Quality & Growth
ROE
887.9%
ROA
383.4%
Gross Margin
7580.0%
Operating Margin
1199.2%
Revenue Growth YoY
—
Debt / Equity
0.58
AI Fundamental Assessment
P/E ratio of 37.7 (rich relative to a 15-40x range); Price-to-book of 7.2x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.9%; Return on assets of 3.8%; Net margin of 12.3%; Gross margin of 75.8%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 0.58; Free cash flow per share is positive (11.40); Most recent quarter beat estimates by 3.4%; 5 consecutive earnings beats; EPS growth decelerating (+7.7% -> +3.4% QoQ); Average YoY EPS growth of 24.4%; Analyst estimates rising over recent quarters
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