NASDAQ · STOCK
Western Digital
$550.50
52W $63.67 – $799.87
67/100
$234.76B
27.5
2.19
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-20.434) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
67/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates WDC using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
39.1
Neutral
MACD Histogram
-20.434
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.26
Inside Bands
Price vs Moving Averages
EMA 9
$582.33
Below
EMA 21
$590.45
Below
EMA 50
$536.73
Above
EMA 200
$341.84
Above
Fundamental Analysis
Valuation
56
Growth
100
Profitability
91
Financial Health
53
Valuation
P/E Ratio
27.5×
P/B Ratio
3.99×
PEG Ratio
—
Dividend Yield
0.14%
52W High
$799.87
52W Low
$63.67
Quality & Growth
ROE
9082.0%
ROA
4413.0%
Gross Margin
4543.0%
Operating Margin
2946.0%
Revenue Growth YoY
+3204.0%
Debt / Equity
0.85
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 27.5 (moderate relative to a 15-40x range); Price-to-book of 4.0x; Revenue growth (YoY) of 32.0%; EPS growth (YoY) of 269.2%; Return on equity of 90.8%; Return on assets of 44.1%; Net margin of 55.3%; Gross margin of 45.4%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 0.85; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-20.434) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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