Large gap with delayed quotes
|
Last quote
03/05/2026
-
21:06:09
|
Bid
03/05/2026 -
21:06:10
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Bid Volume |
Ask
03/05/2026 -
21:06:10
|
Ask Volume |
|---|---|---|---|---|
|
256.77
-4.53
(
-1.73% )
|
256.38
|
100 |
257.04
|
200 |
Analysis date: 03.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Strong
Strong
Three stars since 03.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.01.2026 at a price of 222.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 29.04.2025.
4wk Rel Perf
-12.19%
-12.19%
The four-week dividend-adjusted underperformance versus SP500 is 12.19%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
91.57
91.57
With a market capitalization >$8bn, WESTERN DIGITAL is considered a large-cap stock.
G/PE Ratio
2.28
2.28
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.62
12.62
The estimated PE is for the year 2028.
LT Growth
28.53%
28.53%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
0.20%
0.20%
The twelve month estimated dividend yield represents 2.49% of earnings forecasts.
Beta
185
185
For 1% of index variation, the stock varies on average by 1.85%.
Correlation
0.51
0.51
50.68% of stock movements are explained by index variations.
Value at Risk
60.15
60.15
The value at risk is estimated at USD 60.15. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004