Lumida
/WDC
⌘K
Western Digital Corp

Western Digital Corp

WDC
$447.18USD-2.98%-13.75 today

MARKET CAP

154.1B

P/E (TTM)

26.7x

FWD P/E

DAY RANGE

$443 – $472

52W RANGE

$94
$800

AI Summary

Stalk
Sell NowMedium

WDC is in a Stage 4 decline with price below declining EMAs and confirmed downward follow-through, making selling tactically favorable now, while the long-term uptrend above the 200-day SMA remains intact despite oversold conditions.

  • Q4 revenue up 44% YoY to $3.75 B, EPS doubled to $3.56
  • Gross margin surged 1,310 bps to 54.4% on higher-capacity drive mix
  • Negative earnings yield and book-to-price indicate potential overvaluation
Full analysis →

Buying

9

institutions

Selling

14

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL32.95 M21.05 B+-2.82 M+117.5%0.31%
JC

Jpmorgan Chase & Co

Q2 2026

SELL17.01 M11.09 B+-504.36 K+151.6%0.65%
CA

Citadel Advisors LLC

Q2 2026

BUY8.76 M5.59 B+2.91 M+253.7%0.64%
AC

Aqr Capital Management LLC

Q2 2026

SELL2.94 M1.88 B+-518.62 K+105.7%0.65%
MM

Millennium Management LLC

Q2 2026

BUY991.46 K633.27 M+257.41 K+218.9%0.23%
CP

California Public Employees Retirement System

Q2 2026

BUY767.79 K490.40 M+96.08 K+169.9%0.28%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUYNEW1.30 M350.40 M+1.30 M+0.0%1.69%
RT

Renaissance Technologies LLC

Q2 2026

SELL537.47 K343.29 M+-608.66 K+10.7%0.47%
WR

Whale Rock Capital Management LLC

Q2 2026

SELL400.69 K255.93 M+-11.32 K+129.7%2.05%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL265.79 K169.77 M+-843.25 K-43.4%0.19%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW200.00 K127.74 M+200.00 K+0.0%0.55%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL193.98 K123.90 M+-451.38 K-29.0%0.16%
BA

Bridgewater Associates, LP

Q2 2026

SELL172.41 K110.12 M+-76.62 K+63.5%0.45%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY75.23 K48.05 M+24.00 K+246.8%0.07%
WP

Woodline Partners LP

Q2 2026

BUY65.64 K41.93 M+38.97 K+481.1%0.13%
MG

Man Group Plc

Q2 2026

SELL64.58 K41.25 M+-45.83 K+38.1%0.07%
JH

Janus Henderson Group Plc

Q1 2026

BUY103.45 K27.99 M+68.41 K+363.8%0.01%
RR

Robotti Robert

Q2 2026

SELL21.77 K13.91 M+-24.77 K+10.4%2.24%
FA

Fisher Asset Management, LLC

Q2 2026

SELL8.61 K5.50 M+-6.48 K+34.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL4.10 K2.62 M+-11.46 K-37.8%0.02%
MC

Moore Capital Management, LP

Q2 2026

BUY3.07 K1.96 M+2.19 K+724.6%0.03%
SC

Soroban Capital Partners LP

Q2 2026

SELL0.000.00+-1.15 M-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-23.95 K-100.0%0.00%