WDAY Workday, Inc. Class A Common Stock

XNAS 209.48 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

WDAY $209.48 —
Key stats
$209.48
52-Week Range
$110.36 – $247.10
YTD
+1.79%
IV Rank (30D)
1.33
Straddle Price
$20.55
P/C Vol Ratio
0.86
Market Cap
$50.6B
Open
$209.52
Day Range
$206.52 – $211.50
Volume
625,313
Prev Close
$209.99
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY1.14
Cost of Equity (CAPM)11.39% (VRP-adj)
WACC11.21%
Volatility Risk Premium+15.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate2.6%
Rev. Growth (YoY, DCF input)+8.9%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.09 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.8B
Return on Equity (TTM)19.4%
Book / Price11.9%
Gross Margin (TTM)75.8%
FCF Margin (TTM)28.0%
Debt / Equity0.31
Quality Score5/6 — high quality (12y DCF)
Market-Implied Growth+10.9% (reverse-DCF on current price)
SMA 50$193.29 (Market Anchor value)
SMA 20 / Bollinger Mid$191.37
Bollinger Width / SMA207.4% (drives anchor stability)
Net Debt$1.3B
Market Cap$54B
Peers used for multiples: AAPL, AVGO, CRM, GOOGL, META, MSFT, NVDA, SNDK
60-Day Conviction
18%
20-Day Fair Value
≈ by Nov 23, 2026
$208.52
α -0.5% rank 18%
conviction
35%
40-Day Fair Value
≈ by Dec 22, 2026
$208.50
α -0.5% rank 10%
conviction
15%
60-Day Fair Value
≈ by Jan 20, 2027
$210.64
α +0.5% rank 18%
conviction
18%
MethodImplied PriceWeightDetail
DCF $185.65 19%
DDM (Gordon) n/a 0%
Peer P/E $144.66 9% median 26.9× · 8 peers
Peer EV/EBITDA $155.91 9% median 22.0× · 8 peers
Peer P/B $270.38 2% median 10.8× · 8 peers
Peer P/S $441.11 6% median 10.3× · 8 peers
Market Anchor (SMA50) $193.29 38% stability 100% (BB-width)
Options Expected (B-L 30d) $212.46 19% 35 strikes · skew +0.51
As of 2026-10-23 · updated
About
Industry (SIC)
SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
Exchange
XNAS
Market Cap
$50.6B
Employees
21,000
List Date
2012-10-12
CIK
0001327811
Next Earnings
2026-11-24 (After-Close)
EPS Forecast
$1.28 (10 est.)
Headquarters
Pleasanton, CA
Homepage
https://www.workday.com

Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.24%-4.06%7.13%8.49%4.06%-14.66%0.12%
Feb3.59%-9.37%0.08%0.22%1.37%-22.85%-4.49%
Mar-1.73%-0.36%12.18%-6.57%-8.26%-3.05%-1.30%
Apr-3.13%-13.13%-8.92%-10.17%4.46%-5.15%-6.01%
May-6.17%-25.00%13.77%-13.68%0.45%15.15%-2.58%
Jun5.45%-10.85%4.91%6.04%-3.13%-22.14%-3.29%
Jul-0.47%8.96%5.58%1.07%-4.12%23.57%5.77%
Aug16.91%5.77%1.96%18.25%3.87%19.63%11.06%
Sep-8.59%-5.51%-13.54%-6.11%5.17%-3.99%-5.43%
Oct13.92%1.02%-0.91%-2.83%3.32%12.30%*4.47%
Nov-4.80%10.75%28.02%4.55%-9.28%--5.85%
Dec4.72%-1.27%1.15%2.61%0.67%--1.58%
Total17.58%-39.47%56.15%-2.29%-2.78%-13.48%2.62%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $192.38
SMA 50: $193.36
SMA 200: $155.64
Current: $209.72
EMA 12: $198.53
EMA 26: $194.06
MACD: 4.4784 | Signal: 2.3268
BULLISH
ADX (14): 26.53
TREND
+DI: 32.13
−DI: 10.39

Momentum Oscillators

RSI (14): 66.43
NEUTRAL
Stoch %K: 93.40
Stoch %D: 91.35
Williams %R: -6.40

Volume & Volatility

BB Upper: $208.01
BB Lower: $176.75
OVERBOUGHT
OBV: 55,051,671
Vol SMA 20: 2,092,393
Vol ROC: -66.35%
ATR: $7.09
True Range: $4.98
HV 20: 31.6%
HV 30: 36.7%
HV 60: 53.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators point to a neutral market, with RSI overbought and MACD bullish
  • Recent news headlines have been mixed, with some positive sentiment on the SaaS market and Flywire's partnership with Workday, but also negative sentiment from the worst-performing Nasdaq-100 stocks

Primary Risks:

  • Overbought conditions may lead to a pullback or consolidation
  • Options market pricing in a $30.55 move by expiration, which could be triggered by earnings or other catalysts

Investment Thesis: WDAY is trading within a range, with a neutral technical outlook and mixed news sentiment. The stock's low volatility and beta suggest it may be less susceptible to market fluctuations, but the overbought conditions and options market expectations present potential risks.

Recent News Sentiment Impact: The positive headlines on SaaS demand generation spend analysis and Flywire's partnership with Workday have contributed to the neutral overall assessment, while the negative sentiment from the worst-performing Nasdaq-100 stocks has tempered enthusiasm.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Range-bound
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Upper Bollinger Band: $181.96
  • Middle Bollinger Band: $152.55
  • Lower Bollinger Band: $123.14
  • Recent lows: $140.85

Momentum Signals:

  • RSI (14): 70.02 (overbought)
  • MACD: Bullish, with a signal line crossover above the zero line
  • Bollinger Bands: Overbought condition, suggesting potential for consolidation or a pullback

Volume Analysis:

  • Volume SMA 20: 4320805.90
  • On-Balance Volume (OBV): 73484826.18
  • Volume Rate of Change: 25.73%

News & Sentiment Analysis

Recent Headlines Summary:

  • SaaS demand generation spend analysis report highlights precision-led marketing strategies as the global SaaS market is set to reach USD 600-650 billion by 2030
  • Flywire vs. Mastercard: Which financial payments stock is a better buy in 2026?
  • These 3 stocks were the worst performers on the Nasdaq-100 in the first half of 2026. Can they rebound in the second half?

Sentiment Assessment:

  • Aggregate news sentiment: Neutral (2/5)

Catalyst Identification:

  • Earnings report scheduled for [insert date]
  • Product launches and partnerships may provide short-term catalysts

Market Narrative:

  • The recent headlines have been mixed, with some positive sentiment on the SaaS market and Flywire's partnership with Workday, but also negative sentiment from the worst-performing Nasdaq-100 stocks. This has resulted in a neutral overall assessment.

Risk & Volatility Assessment

Risk Interpretation:

  • Beta: 0.19 (low risk relative to SPY)
  • Alpha: -0.10
  • Correlation: 0.05
  • Stock volatility: 0.51 (low)

Volatility Regime:

  • Current volatility is lower than historical averages, suggesting a less volatile market

Options Market Signals:

  • IV Rank: 32.1% (Medium) shows if volatility is historically high or low
  • Current IV: 68.5%
  • Expected Move: $30.55 (32 DTE), 7-DTE: $9.30
  • Volume Flow: 44 calls vs 62 puts
  • Open Interest: 42 calls vs 31 puts
  • Put/Call Volume Ratio: 1.41 (Bearish sentiment)
  • Put/Call OI Ratio: 0.74

Downside Protection:

  • Support levels include recent lows and the lower Bollinger Band
  • Risk management considerations: position sizing and stop-loss levels based on expected move and volatility

Market Context & Positioning

Sector Performance:

  • Recent performance vs sector/market: Neutral

Institutional Activity:

  • Volume patterns suggesting institutional interest: Low to moderate activity

Correlation Analysis:

  • Stock moves relative to market (R-squared interpretation): 0.05 - low correlation

Relative Valuation:

  • Position within trading range: Mid-range, with room for further consolidation or movement

Key Levels & Action Items

Critical Price Levels:

  • Support/resistance to monitor:
    • Recent lows: $140.85
    • Lower Bollinger Band: $123.14
  • Breakout/breakdown levels:
    • Upper Bollinger Band: $181.96

Breakout/Breakdown Levels:

  • Technical levels that could trigger significant moves:
    • Price above the upper Bollinger Band: Bullish breakout
    • Price below the lower Bollinger Band: Bearish breakdown

Time-Sensitive Catalysts:

  • Earnings report scheduled for [insert date]
  • Product launches and partnerships may provide short-term catalysts

Risk Management:

  • Stop-loss levels: $140.85 (recent low) and $123.14 (lower Bollinger Band)
  • Position sizing considerations: based on expected move and volatility
Generated
News
All WDAY news →
Showing 1–10 of 32
Page 1 of 4
Earnings History
15 of 23 under expected move
Avg Expected Move
8.37%
Avg Actual Move
6.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-25 After-Close 6.16% 2.39% 0.39x Within
2021-05-26 After-Close 4.83% 3.26% 0.67x Within
2021-08-26 After-Close 4.92% 9.13% 1.86x Exceeded
2021-11-18 After-Close 6.27% 4.18% 0.67x Within
2022-02-28 After-Close 8.64% 4.92% 0.57x Within
2022-05-26 After-Close 10.29% 5.57% 0.54x Within
2022-08-25 After-Close 7.66% 2.53% 0.33x Within
2022-11-29 After-Close 8.73% 17.17% 1.97x Exceeded
2023-02-27 After-Close 7.49% 0.29% 0.04x Within
2023-05-25 After-Close 6.70% 10.01% 1.49x Exceeded
2023-08-24 After-Close 6.33% 5.38% 0.85x Within
2023-11-28 After-Close 6.25% 11.02% 1.76x Exceeded
2024-02-26 After-Close 10.04% 3.96% 0.39x Within
2024-05-23 After-Close 9.78% 15.33% 1.57x Exceeded
2024-08-22 After-Close 8.69% 12.49% 1.44x Exceeded
2024-11-26 After-Close 13.39% 6.21% 0.46x Within
2025-02-25 After-Close 12.78% 6.22% 0.49x Within
2025-05-22 After-Close 7.94% 12.52% 1.58x Exceeded
2025-08-21 After-Close 8.55% 2.77% 0.32x Within
2025-11-25 After-Close 7.51% 7.85% 1.05x Exceeded
2026-02-24 After-Close 9.94% 2.24% 0.23x Within
2026-05-21 After-Close 10.92% 5.16% 0.47x Within
2026-08-27 After-Close 8.81% 5.76% 0.65x Within

Earnings calendar: this week’s reports with expected vs actual moves →

WDAY Options Activity & IV Rank

WDAY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 44.6%
7-DTE IV: 42.6%
Expected Move: $20.55
7-DTE Move: $10.05
Days to Exp: 28 (2026-11-20)

Options Flow

Call Volume: 181
Put Volume: 155
P/C Volume: 0.856
NEUTRAL
Call OI: 2,527
Put OI: 2,295
P/C OI: 0.908
Total OI: 4,822

ATM Options Pricing

ATM Call: $10.35
ATM Put: $10.20
Call %: 4.9%
Put %: 4.9%

Chain Summary

Chain Volume: 8,438
Chain OI: 149,325
Last Updated: 10/23/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 93rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
93%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.12
δ-sensitivity to IV
Charm tilt
-0.32
δ-decay vs time
Charm tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 97 ATM contracts, 48k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d 84%
+8.9 pts EXTREME
ATM 42.4% / Wing 51.3%
30 DTE / 10d 57%
+5.7 pts EXTREME
ATM 44.2% / Wing 50.0%

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)7.2LowOct 23
IV Rank (30 DTE)1.3LowOct 23
Straddle Price (30 DTE)$20.55Oct 23
Beta Analysis

Risk Metrics

Beta: 0.2779
Alpha: -4.29%
Correlation: 0.0653
R-Squared: 0.4%
Stock Volatility: 54.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own WDAY
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$66.0M
0.04%
#555 of 6285+60.0%13F
Rockefeller Capital Management Family office
Rockefeller family
$28.9M
0.04%
#370 of 4729+16.0%13F
Renaissance Technologies Hedge fund
Jim Simons
$25.3M
0.03%
#597 of 3138-64.5%13F
Bridgewater Associates Hedge fund
Ray Dalio
$2.7M
0.01%
#631 of 997new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

WDAY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 258,153,000 (as of 2026-07-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

986 filers235,900,411 shares$31.62B value91.38% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 25,009,288 $5.37B 16.99% 9.69% 2025-12-31
2 BlackRock, Inc. Custodian 21,126,013 $2.59B 8.18% 8.18% 2026-06-30
3 Vanguard Capital Management LLC 13,220,374 $1.62B 5.12% 5.12% 2026-06-30
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,679,129 $1.55B 4.91% 4.91% 2026-06-30
5 EAGLE CAPITAL MANAGEMENT LLC 11,323,681 $1.39B 4.38% 4.39% 2026-06-30
6 Vanguard Portfolio Management LLC 11,176,693 $1.37B 4.33% 4.33% 2026-06-30
7 State Street Corp 9,570,551 $1.17B 3.71% 3.71% 2026-06-30
8 First Eagle Investment Management, LLC 8,824,517 $1.08B 3.42% 3.42% 2026-06-30
9 Invesco Ltd. Custodian 8,144,776 $997.08M 3.15% 3.15% 2026-06-30
10 Geode Capital Management, LLC Custodian 5,904,641 $721.65M 2.28% 2.29% 2026-06-30
11 Goldman Sachs Group Inc Custodian 4,623,081 $565.96M 1.79% 1.79% 2026-06-30
12 Morgan Stanley Custodian 3,612,552 $442.25M 1.40% 1.40% 2026-06-30
13 FIL Ltd 3,245,541 $397.32M 1.26% 1.26% 2026-06-30
14 Citigroup Inc. Custodian 3,062,575 $374.92M 1.19% 1.19% 2026-06-30
15 Pictet Asset Management Holding SA 2,819,408 $345.18M 1.09% 1.09% 2026-06-30
16 Bank of America Corp Custodian 2,500,641 $306.13M 0.97% 0.97% 2026-06-30
17 UBS Group AG Custodian 2,416,516 $295.83M 0.94% 0.94% 2026-06-30
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 2,359,481 $288.85M 0.91% 0.91% 2026-06-30
19 GENERATION INVESTMENT MANAGEMENT LLP 2,311,084 $282.92M 0.89% 0.90% 2026-06-30
20 LOOMIS SAYLES & CO L P 2,295,182 $280.98M 0.89% 0.89% 2026-06-30
21 Norges Bank 2,197,001 $268.96M 0.85% 0.85% 2026-06-30
22 PZENA INVESTMENT MANAGEMENT LLC 1,971,270 $241.32M 0.76% 0.76% 2026-06-30
23 Northern Trust Corp Custodian 1,960,214 $239.97M 0.76% 0.76% 2026-06-30
24 Janus Henderson Group plc 1,673,794 $217.46M 0.69% 0.65% 2026-03-31
25 JPMorgan Chase & Co Custodian 1,703,189 $210.48M 0.67% 0.66% 2026-06-30
42 filers$882.89M notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $137.73M 15.60% 2026-06-30
2 Susquehanna International Group, LLP Custodian $135.81M 15.38% 2026-06-30
3 Citadel Advisors LLC Custodian $119.38M 13.52% 2026-06-30
4 IMC-Chicago, LLC Custodian $83.44M 9.45% 2026-06-30
5 Optiver Holding B.V. $69.68M 7.89% 2026-06-30
6 Squarepoint Ops LLC $45.44M 5.15% 2026-06-30
7 Wolverine Trading, LLC Custodian $44.01M 4.99% 2025-09-30
8 Millennium Management LLC Custodian $35.88M 4.06% 2026-06-30
9 Walleye Trading LLC $21.89M 2.48% 2026-06-30
10 Simplex Trading, LLC Custodian $17.44M 1.98% 2026-06-30
11 Oribel Capital Management, LP $16.32M 1.85% 2026-06-30
12 JPMorgan Chase & Co Custodian $15.84M 1.79% 2026-06-30
13 Point72 Asset Management, L.P. $15.78M 1.79% 2026-06-30
14 Maven Securities LTD $15.29M 1.73% 2026-06-30
15 TUDOR INVESTMENT CORP ET AL $14.76M 1.67% 2026-06-30
16 Proem Advisors LLC $12.24M 1.39% 2026-06-30
17 UBS Group AG Custodian $11.37M 1.29% 2026-06-30
18 ELEMENT CAPITAL MANAGEMENT LLC $8.57M 0.97% 2026-06-30
19 Goldman Sachs Group Inc Custodian $8.19M 0.93% 2026-06-30
20 Qube Research & Technologies Ltd $7.01M 0.79% 2026-06-30
21 PEAK6 LLC $6.66M 0.75% 2026-06-30
22 Walleye Capital LLC $5.50M 0.62% 2026-06-30
23 BNP Paribas Financial Markets Custodian $5.15M 0.58% 2026-06-30
24 Cubist Systematic Strategies, LLC $4.65M 0.53% 2025-09-30
25 CAPITAL FUND MANAGEMENT S.A. $4.33M 0.49% 2026-06-30
40 filers$880.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $194.18M 22.05% 2026-06-30
2 Goldman Sachs Group Inc Custodian $94.41M 10.72% 2026-06-30
3 Citadel Advisors LLC Custodian $91.42M 10.38% 2026-06-30
4 Jane Street Group, LLC Custodian $89.56M 10.17% 2026-06-30
5 IMC-Chicago, LLC Custodian $50.23M 5.70% 2026-06-30
6 MARK ASSET MANAGEMENT LP $36.51M 4.15% 2026-06-30
7 Squarepoint Ops LLC $25.90M 2.94% 2026-06-30
8 Wolverine Trading, LLC Custodian $24.84M 2.82% 2025-09-30
9 Point72 Asset Management, L.P. $24.58M 2.79% 2026-06-30
10 Millennium Management LLC Custodian $24.48M 2.78% 2026-06-30
11 Walleye Trading LLC $24.28M 2.76% 2026-06-30
12 TUDOR INVESTMENT CORP ET AL $22.19M 2.52% 2026-06-30
13 Optiver Holding B.V. $22.01M 2.50% 2026-06-30
14 Barclays PLC Custodian $18.36M 2.09% 2026-06-30
15 Simplex Trading, LLC Custodian $15.23M 1.73% 2026-06-30
16 Alphadyne Asset Management LP $15.16M 1.72% 2026-06-30
17 CAPITAL FUND MANAGEMENT S.A. $14.05M 1.60% 2026-06-30
18 D. E. Shaw & Co., Inc. Custodian $13.47M 1.53% 2026-06-30
19 GROUP ONE TRADING LLC Custodian $10.10M 1.15% 2026-06-30
20 Cubist Systematic Strategies, LLC $7.17M 0.81% 2025-09-30
21 Parallax Volatility Advisers, L.P. $6.24M 0.71% 2026-06-30
22 Eisler Capital Management Ltd. $5.79M 0.66% 2025-09-30
23 UBS Group AG Custodian $5.47M 0.62% 2026-06-30
24 PEAK6 LLC $5.46M 0.62% 2026-06-30
25 Qube Research & Technologies Ltd $5.45M 0.62% 2026-06-30

WDAY Insider Trading (Form 4)

Latest: 2026-10-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-14 Mark S. Garfield Chief Accounting Officer Sell (S) −918 $189.45 -$173.9K EDGAR
2026-10-13 David A Duffield 10%+ Owner Mixed — $187.55 -$18.72M EDGAR
2026-10-07 Mark S. Garfield Chief Accounting Officer Tax (F) −3,491 $186.14 -$649.8K EDGAR
2026-10-07 Richard Harry Sauer Chief Legal Officer & Secty Tax (F) −6,783 $186.14 -$1.26M EDGAR
2026-10-07 Aneel Bhusri CEO Tax (F) −8,502 $186.14 -$1.58M EDGAR
2026-10-07 David A Duffield 10%+ Owner Mixed — $187.32 -$18.59M EDGAR
2026-10-07 Robert Enslin President, CCO Mixed −11,008 $186.56 -$2.05M EDGAR
2026-10-07 Zane Rowe Chief Financial Officer Mixed −16,010 $186.55 -$2.99M EDGAR
2026-10-07 Gerrit S Kazmaier President, Prod. and Tech. Mixed −11,705 $186.41 -$2.18M EDGAR
2026-10-05 David A Duffield 10%+ Owner Mixed — $187.07 -$18.42M EDGAR
2026-09-30 David A Duffield 10%+ Owner Mixed — $188.55 -$18.66M EDGAR
2026-09-24 David A Duffield 10%+ Owner Mixed — $192.14 -$19.14M EDGAR
2026-09-21 David A Duffield 10%+ Owner Mixed — $194.69 -$18.32M EDGAR
2026-09-17 David A Duffield 10%+ Owner Mixed — $192.28 -$18.56M EDGAR
2026-09-14 David A Duffield 10%+ Owner Mixed — $185.64 -$18.71M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

WDAY Insider Holdings

19 insiders · @ $209.72
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Aneel Bhusri CEO 992,050 $208.05M -$589.58M 106 2026-10-07
2 Carl M. Eschenbach CEO 649,634 $136.24M -$4.62M 48 2026-02-09
3 Zane Rowe Chief Financial Officer 271,542 $56.95M -$9.15M 21 2026-10-07
4 Gerrit S Kazmaier President, Prod. and Tech. 252,314 $52.92M -$4.32M 12 2026-10-07
5 Robert Enslin President, CCO 226,454 $47.49M -$7.09M 9 2026-10-07
6 David A Duffield 10%+ Owner 173,277 $36.34M -$4.62B 206 2026-10-13
7 Richard Harry Sauer Chief Legal Officer & Secty 167,960 $35.22M -$27.67M 43 2026-10-07
8 Sayan Chakraborty President, Prod. and Tech. 121,340 $25.45M -$18.81M 18 2025-03-03
9 George J Still Jr Director 116,393 $24.41M -$74.18M 62 2026-06-18
10 Jerry Yang Director 100,840 $21.15M $0 13 2026-06-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

WDAY Board & Officers

As of SEC filings through Oct 14, 2026

Directors 11

Officers 6

10% owners 1

Changes in the last 10 years (45)
Mar 2, 2026Aneel Bhusri listed as CEO (previously Executive Chair) in SEC filings
Feb 6, 2026The company announced the departure of Carl M. Eschenbach as CEO in an SEC filing
Mar 10, 2025Gerrit S Kazmaier became President, Prod. and Tech.
Feb 20, 2025The company announced the departure of Sayan Chakraborty as President, Prod. and Tech. in an SEC filing
Feb 14, 2025Rhonda J Morris became a director
Dec 3, 2024Sayan Chakraborty listed as President, Prod. and Tech. (previously Co-President) in SEC filings
Dec 3, 2024Elizabeth Centoni became a director
Dec 2, 2024Robert Enslin became President, CCO
Sep 25, 2024The company announced the departure of Douglas A. Robinson as Co-President in an SEC filing
Sep 3, 2024Mark S. Garfield became Chief Accounting Officer
Jul 2, 2024The company announced the departure of Christa Davies from the board in an SEC filing
Jun 18, 2024Michael L Speiser became a director
Apr 22, 2024The company announced the departure of Ann Marie Campbell from the board in an SEC filing
Apr 9, 2024Aneel Bhusri listed as Executive Chair (previously Chief Executive Officer) in SEC filings
Jan 31, 2024James Bozzini reported in an SEC filing no longer being COO
Sep 7, 2023The company announced the departure of Lee J Styslinger III from the board in an SEC filing
Jun 12, 2023Zane Rowe became Chief Financial Officer
May 19, 2023The company announced the departure of Barbara A Larson as Chief Financial Officer in an SEC filing
Apr 24, 2023James Bozzini listed as COO (previously COO & Executive Vice President) in SEC filings
Feb 23, 2023Sayan Chakraborty became Co-President
Not reported recently (7)
  • Michael C Bush · Last reported as a director in an SEC filing dated Jun 10, 2021
  • Michael A. Stankey · Last reported as a director in an SEC filing dated Apr 17, 2020
  • Petros Dermetzis · Last reported as Chief Products Officer in an SEC filing dated Dec 18, 2019
  • James P Shaughnessy · Last reported as SVP, General Counsel & Secty in an SEC filing dated Jul 17, 2019
  • A George Battle · Last reported as a director in an SEC filing dated Jun 6, 2019
  • Mark S Peek · Last reported as co-President in an SEC filing dated Jan 18, 2018
  • Philip W Wilmington · Last reported as co-President in an SEC filing dated Jan 18, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

WDAY Proposed Insider Sales (Form 144)

Latest: 2026-10-13
Last 30d: 8 filings · $95.4M notice value  ·  Last 90d: 13 filings · $189.2M notice value · 4 unique filers · 100% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: DAVID A. DUFFIELD TRUST U/T/A 7/14/88 (10, $187.5M) · Enslin Robert (1, $1000K) · GERRIT KAZMAIER (1, $516K) · MARK GARFIELD (1, $171K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-13 MARK GARFIELD Officer 918 $171.3K 2026-10-12 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-09 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 99,835 $18.75M 2026-10-09 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-06 GERRIT KAZMAIER Officer 2,729 $515.7K 2026-10-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-06 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 99,228 $18.75M 2026-10-06 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-10-05 Enslin Robert Officer, President and CCO 5,374 $999.6K 2026-10-05 UBS Financial Services, Inc. 10b5-1 EDGAR
2026-10-01 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 98,446 $18.75M 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-28 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 98,971 $18.75M 2026-09-28 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-23 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 99,613 $18.75M 2026-09-23 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-18 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 94,089 $18.75M 2026-09-18 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-15 DAVID A. DUFFIELD TRUST U/T/A 7/14/88 10% Stockholder 96,545 $18.75M 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-22
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001327811-26-000024 EDGAR
2026-04-24 0001327811-26-000019 EDGAR
2026-03-06 0001327811-26-000016 EDGAR
2026-02-24 0001327811-26-000010 EDGAR
2026-02-09 0001327811-26-000007 EDGAR
2026-02-04 0001327811-26-000004 EDGAR
2025-11-25 0001327811-25-000196 EDGAR
2025-09-17 0001327811-25-000190 EDGAR
2025-09-16 0001327811-25-000187 EDGAR
2025-08-21 0001327811-25-000181 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-06 0001327811-26-000014 EDGAR
2025-03-11 0001327811-25-000056 EDGAR
2024-03-08 0001327811-24-000044 EDGAR
2023-02-27 0001327811-23-000024 EDGAR
2022-02-28 0001327811-22-000030 EDGAR
2021-03-02 0001327811-21-000020 EDGAR
2020-03-03 0001327811-20-000022 EDGAR
2019-03-18 0001327811-19-000038 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-22 0001327811-26-000026 EDGAR
2025-11-26 0001327811-25-000198 EDGAR
2025-08-22 0001327811-25-000184 EDGAR
2025-05-23 0001327811-25-000107 EDGAR
2024-12-05 0001327811-24-000242 EDGAR
2024-08-28 0001327811-24-000165 EDGAR
2024-05-29 0001327811-24-000093 EDGAR
2023-11-28 0001327811-23-000202 EDGAR
2023-08-24 0001327811-23-000150 EDGAR
2023-05-25 0001327811-23-000078 EDGAR
ETF Holders
396 ETFs hold WDAY
25 shown · $8.25B total exposure · 0.10% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.05% $1.2B — 2026-09-30
2 VOO Vanguard S&P 500 ETF Vanguard 0.06% $1.0B — 2026-09-30
3 QQQ Invesco QQQ Trust, Series 1 Invesco 0.17% $831.0M — 2026-10-21
4 VO Vanguard Morningstar Mid-Cap ETF Vanguard 0.37% $799.4M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.06% $541.7M $878.4B 2026-10-21
6 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.06% $498.9M $820.7B 2026-10-21
7 VUG Vanguard Morningstar Growth ETF Vanguard 0.12% $483.8M — 2026-09-30
8 VGT Vanguard Information Technology ETF Vanguard 0.18% $319.6M — 2026-09-30
9 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.24% $297.5M $124.2B 2026-10-21
10 VOT Vanguard Morningstar Mid-Cap Growth ETF Vanguard 0.88% $293.1M — 2026-09-30
11 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.22% $214.3M — 2026-10-21
12 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 1.38% $198.9M $14.4B 2026-10-21
13 QQQM Invesco NASDAQ 100 ETF Invesco 0.17% $186.7M — 2026-10-21
14 EAGL Eagle Capital Select Equity ETF Nport 4.02% $171.2M — 2026-06-30
15 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.29% $167.2M $57.2B 2026-10-21
16 VFLO VictoryShares Free Cash Flow ETF Nport 1.89% $146.4M — 2026-06-30
17 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.58% $140.3M $24.3B 2026-10-21
18 COWZ Pacer US Cash Cows 100 ETF Nport 0.75% $135.8M — 2026-04-30
19 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.06% $112.5M $184.5B 2026-10-21
20 HWO Hotchkis & Wiley Opportunities Fund Nport 11.71% $105.2M — 2026-06-30
21 QTEC First Trust NASDAQ-100-Technology Sector Index Fund First Trust 2.25% $103.1M $4.6B 2026-10-21
22 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.42% $87.5M — 2026-10-21
23 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.10% $82.6M $84.8B 2026-10-21
24 FDN First Trust Dow Jones Internet Index Fund First Trust 1.39% $72.8M $5.2B 2026-10-21
25 SCHG Schwab U.S. Large-Cap Growth ETF Nport 0.11% $66.9M — 2026-05-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
42.54
TTM Diluted EPS
$4.93
TTM Revenue
$10.15B
TTM Net Income
$1.25B
TTM Op. Cash Flow
$3.08B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-07-31$2.65B$632.00M$2.57$519.00M
Q1 '272026-04-30$2.54B$222.00M$0.87$696.00M
Q4 '262026-01-31$2.53B$145.00M$0.56$1.28B
Q3 '262025-10-31$2.43B$252.00M$0.94$588.00M
Q2 '262025-07-31$2.35B$228.00M$0.84$616.00M
Q1 '262025-04-30$2.24B$68.00M$0.25$457.00M
Q4 '252025-01-31$2.21B$94.00M$0.34$1.11B
Q3 '252024-10-31$2.16B$193.00M$0.72$406.00M
Q2 '252024-07-31$2.08B$132.00M$0.49$571.00M
Q1 '252024-04-30$1.99B$107.00M$0.40$372.00M
Q4 '242024-01-31$1.92B$1.19B$4.48$996.00M
Q3 '242023-10-31$1.87B$114.00M$0.43$451.00M
Q2 2027 • period ending 2026-07-31 • filed 2026-08-27
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.54
P/B
8.38
P/S
5.33
EV/EBITDA
31.93
EV/Sales
5.46
ROE
19.4%
ROA
7.9%
Div Yield
0.00%
FCF Yield
5.69%
Debt/Equity
0.31
Current Ratio
—
Market Cap
$54.14B
as of 2026-10-23
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
12.62M
SI % of Float
6.40%
Days to Cover
4.96
Short Vol Ratio
58.4%
Free Float
197.32M
Float %
98.2%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-26