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Workday, Inc.

WDAY · Technology · · USD
195.79 USD
0.00 (-5.38%)
● Updated 2026-09-07 20:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

74
/ 100
Technical 75
Trend & RS 79
Momentum 90
Fundamental 67
Macro 64
Liquidity 43
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 78.6 30%
Momentum 90.1 15%
Fundamental 66.7 10%
Macro 64.4 20%
Liquidity 43.4 5%

Trade Setup

Entry 195.79
Stop Loss 175.33 (10.4%)
Target 1 (1:1) 216.25 (+10.4%)
Target 2 (2:1) 236.71 (+20.9%)
ATR(14) 10.23 (5.2%)
Risk per Share 20.46
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 25.5 -0.98
Momentum 90.1 +1.60
Quality 36.1 -0.56
Composite 50.6

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

MetricStockSectorvs Peers
P/E Ratio 39.9 28.0 +42% above
P/B Ratio 7.3 6.0 Above

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
195.79
Upside
-51.3%
Margin of Safety -105.4%
Stage 1 PV (5yr FCF)5,251,896,785
Terminal Value PV17,717,890,615
Total Enterprise Value22,969,787,400

Assumptions

Base FCF946,647,950
Growth Rate (5yr)12.8%
Terminal Growth2.5%
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

4.5%
Recommended Size
47.99%
Full Kelly
23.99%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
56.13
RSI(14)
9.72
MACD

Relative Strength (RS) NEUTRAL

46
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+31.0% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (1d since high)
Sector Outperformance +41.9% (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

IndicatorValueSignal
Rsi 56.13 NEUTRAL
Macd 9.72 BEARISH
Ma Cross 165.79 / 160.18 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.57x NORMAL

Key Levels

LevelPrice
52-Week High249.85
Bollinger Upper211.43
SMA(200)160.18
SMA(50)165.79
SMA(20)195.27
Current Price195.79
Bollinger Lower179.12
52-Week Low110.36
ATR(14)10.23

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.92x Normal bar — no special VSA pattern
2026-09-01 Normal 0.73x Normal bar — no special VSA pattern
2026-09-02 Normal 0.56x Normal bar — no special VSA pattern
2026-09-03 Normal 0.6x Normal bar — no special VSA pattern
2026-09-04 Normal 0.57x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 199.94 Above Kijun
Kijun-sen (26) 189.80 Base line
Senkou A 194.87 Leading span A
Senkou B 170.50 Leading span B
Cloud 170.50 – 194.87 Bullish (Green)
Price vs Cloud 195.79 Above Cloud
Chikou Span 160.34 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 1 bars Momentum: BEARISH
BB: 179.12 – 211.43  |  KC: 178.7 – 211.85

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 6
Hidden Bullish RSI 8
Hidden Bullish MACD 8

Anchored VWAP

VWAP: 144.55 Anchor: 2026-04-09 (52w Low) ABOVE AVWAP +35.5%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/WDAY

Valuation

MetricValue
Market Cap47.19B
P/E (TTM)39.88
Forward P/EN/A
P/B7.29
EPS4.91

Financial Health

MetricValue
Revenue Growth12.8%
Profit Margin12.3%
ROE16.0%
Debt/Equity58.39
Current Ratio0.91
Dividend YieldN/A
Payout RatioN/A
Beta1.08

Trading Data

195.79
Open
195.79
Day High
195.79
Day Low
2.86M
Volume (0.6x avg)

Recent News (8)

Workday's Q2 Beat and AI Gains Raise the Stakes for Fiscal 2028 Growth
Zacks · 2026-09-07
Is Workday a Buy as AI Growth Rises but Valuation Sends Mixed Signals?
Zacks · 2026-09-07
WDAY Jumps 49.7% in 3 Months as AI Momentum Builds: Can it Continue?
Zacks · 2026-09-07
Workday (WDAY)’s AI Push is Easing Investor Fears, but its Own Guidance Tells a More Cautious Story
Insider Monkey · 2026-09-06
AI hiring boom could turn into a surprise tailwind for software: Bernstein
Investing.com · 2026-09-05
Jim Cramer Thinks This Struggling Stock Could See A “Big Earnings Acceleration”
Insider Monkey · 2026-09-04
Oracle's Successive Layoffs to Generate Funds for AI Infrastructure Buildout Carry Execution Risk, RBC Says
MT Newswires · 2026-09-04
Adobe Sinks 7% as Internal CEO Pick Lands Ahead of Earnings, Workday Falls 4%
24/7 Wall St. · 2026-09-04

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —