Workday, Inc.
WDAY · Technology · · USDFahodi Score HOLD Mid-term (Position)
64
/ 100
Technical
75
Trend & RS
80
Momentum
71
Fundamental
67
Macro
23
Liquidity
52
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 80.3 | 30% |
| Momentum | 71.3 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 52.5 | 5% |
Trade Setup
| Entry | 200.17 |
| Stop Loss | 184.57 (7.8%) |
| Target 1 (1:1) | 215.77 (+7.8%) |
| Target 2 (2:1) | 231.37 (+15.6%) |
| ATR(14) | 7.80 (3.9%) |
| Risk per Share | 15.60 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 23.6 | -1.06 | |
| Momentum | 71.3 | +0.85 | |
| Quality | 36.1 | -0.56 | |
| Composite | 43.6 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 40.8 | 28.0 | +46% above |
| P/B Ratio | 7.5 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
95.31
vs
Market Price
200.17
Upside
-52.4%
| Margin of Safety | -110.0% |
| Stage 1 PV (5yr FCF) | 5,251,896,809 |
| Terminal Value PV | 17,717,890,697 |
| Total Enterprise Value | 22,969,787,506 |
Assumptions
| Base FCF | 946,647,954 |
| Growth Rate (5yr) | 12.8% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
41.84%
Full Kelly
20.92%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
53.71
RSI(14)
2.5568
MACD
Relative Strength (RS) NEUTRAL
75
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+16.4% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | Near 3-month high 9d since high |
| Sector Outperformance | +5.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 53.71 | NEUTRAL |
| Macd | 2.5568 | BEARISH |
| Ma Cross | 194.34 / 155.87 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.35x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 236.80 |
| Bollinger Upper | 213.6 |
| SMA(200) | 155.87 |
| SMA(50) | 194.34 |
| SMA(20) | 198.44 |
| Current Price | 200.17 |
| Bollinger Lower | 183.28 |
| 52-Week Low | 110.36 |
| ATR(14) | 7.8 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.05x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.35x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 201.33 | Above Kijun |
| Kijun-sen (26) | 197.76 | Base line |
| Senkou A | 199.54 | Leading span A |
| Senkou B | 197.19 | Leading span B |
| Cloud | 197.19 – 199.54 | Bullish (Green) |
| Price vs Cloud | 200.17 | Above Cloud |
| Chikou Span | 186.75 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 183.28 – 213.6 | KC: 187.05 – 209.84
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 152.56
Anchor: 2026-04-09 (52w Low)
ABOVE AVWAP
+31.2%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/WDAY
Valuation
| Metric | Value |
|---|---|
| Market Cap | 48.24B |
| P/E (TTM) | 40.77 |
| Forward P/E | N/A |
| P/B | 7.47 |
| EPS | 4.91 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 12.8% |
| Profit Margin | 12.3% |
| ROE | 16.0% |
| Debt/Equity | 58.39 |
| Current Ratio | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.01 |
Trading Data
200.17
Open
200.17
Day High
200.17
Day Low
3.17M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)