Workday, Inc.
WDAY · Technology · · USDFahodi Score HOLD Long-term (Investment)
63
/ 100
Technical
50
Trend & RS
70
Momentum
70
Fundamental
83
Macro
24
Liquidity
52
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 70.3 | 10% |
| Momentum | 70.1 | 5% |
| Fundamental | 83.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 52.5 | 20% |
Trade Setup
| Entry | 194.34 |
| Stop Loss | 178.66 (8.1%) |
| Target 1 (1:1) | 210.02 (+8.1%) |
| Target 2 (2:1) | 225.70 (+16.1%) |
| ATR(14) | 7.84 (4.0%) |
| Risk per Share | 15.68 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 15.7 | -1.37 | |
| Momentum | 70.1 | +0.80 | |
| Quality | 36.1 | -0.56 | |
| Composite | 40.6 | ||
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
8.58
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
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) | 4,271,252,382 |
| Terminal Value PV | 14,409,571,549 |
| Total Enterprise Value | 18,680,823,931 |
Assumptions
| Base FCF | 769,888,000 |
| 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
41.33%
Full Kelly
20.66%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 63/100. 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 BUY
2
Bullish Signals
2
Bearish Signals
46.94
RSI(14)
1.922
MACD
Relative Strength (RS) NEUTRAL
75
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+10.5% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (10d since high) |
| Sector Outperformance | +1.5% (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 | 46.94 | NEUTRAL |
| Macd | 1.922 | BEARISH |
| Ma Cross | 194.36 / 155.9 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.03x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 236.80 |
| Bollinger Upper | 213.08 |
| SMA(200) | 155.9 |
| SMA(50) | 194.36 |
| SMA(20) | 198.83 |
| Current Price | 200.17 |
| Bollinger Lower | 184.58 |
| 52-Week Low | 110.36 |
| ATR(14) | 7.84 |
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 |
|---|---|---|---|
| 2026-11-02 | Normal | 0.8x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.32x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.4x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Supply | 0.03x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 199.25 | Above Kijun |
| Kijun-sen (26) | 197.76 | Base line |
| Senkou A | 198.50 | Leading span A |
| Senkou B | 197.19 | Leading span B |
| Cloud | 197.19 – 198.50 | Bullish (Green) |
| Price vs Cloud | 194.34 | Below Cloud |
| Chikou Span | 186.14 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 184.58 – 213.08 | KC: 187.23 – 210.43
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
+27.4%
Heikin-Ashi Trend
WEAKLY BEARISH
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)