WDAY · NASDAQ · STOCK
Workday (WDAY) Stock Analysis
$195.44
52W $110.36 – $249.85
60/100
$52.17B
61.8
1.05
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is WDAY Bullish or Bearish?
Bullish.
Innellis AI committee rates Workday Inc. (WDAY) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.50 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.50 from today. The band boundary is 60.0, 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 77.0% yoy. Value Analyst remains cautious — p/e of 51.1 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 77.0% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.40 across 94 articles, 14d) — News
Bear Case
- P/E of 51.1 is expensive by classic value standards — Value
- Price-to-book of 5.8x prices in significant intangible value — Value
- Weekly RSI at 79 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 37.4% signals elevated volatility — Risk
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 August 25, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 30%
of 287 Technology peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 51.1 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 77.0% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Weekly RSI at 79 -- overbought on the larger timeframe too
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 37.4% signals elevated volatility
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
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 94 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.5.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
65.8
Neutral
MACD Histogram
0.657
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$118.16
Resistance
$249.81
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$193.60
Above
EMA 21
$180.71
Above
EMA 50
$162.01
Above
EMA 200
$164.46
Above
Fundamental Analysis
Valuation
36
Growth
74
Profitability
56
Financial Health
57
Cash Flow
70
Valuation
P/E Ratio
61.8×
P/B Ratio
7.57×
PEG Ratio
0.82
Dividend Yield
0.00%
52W High
$249.85
52W Low
$110.36
Quality & Growth
ROE
887.9%
ROA
383.4%
Gross Margin
7576.6%
Operating Margin
1166.0%
Revenue Growth YoY
—
Debt / Equity
0.57
AI Fundamental Assessment
P/E ratio of 61.8 (rich relative to a 15-40x range); Price-to-book of 7.6x; PEG ratio of 0.8 (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 8.6%; Gross margin of 75.8%; Current ratio of 1.01 (tight short-term liquidity); Debt-to-equity of 0.57; Free cash flow per share is positive (11.71); Most recent quarter beat estimates by 4.0%; 4 consecutive earnings beats; EPS growth roughly steady (+6.5% -> +7.7% QoQ); Analyst estimates rising over recent quarters
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