Short Squeeze Setup — velZ +2.72 · age 11w×1.00 · 8.77%
Seasonal Tailwind — november med 6.9% (mag 2/3) · posClose 64.29% (rel 1/3) · n14 ×0.75 = 4.7
Founder-Led — founder/CEO led
About Workday Inc
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency acr… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: October 12, 2012
Headquarters: 6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588
Founder-Led: Yes — Aneel Bhusri (Co-Founder, CEO & Executive Chairman of the Board), Dave Duffield (Co-Founder & CEO Emeritus)
Key Metrics
Current Price
$186.59
Market Cap
$45.26B
Float
194.3M
Shares Outstanding
196.0M
P/E (Forward)
17.67
P/E (TTM)
38.25
Price/Sales (TTM)
4.46
vs. Analyst Target
+11.5% to analyst PT
Profit Margin
12.32%
Operating Margin (TTM)
11.82%
Revenue (TTM)
$10.15B
Earnings Growth (YoY)
206.00%
Dividend Rate
None
Analyst Target Price
$208.00 (42 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$4.32B
-$282M
$3.12B
$87.3M
2022
$5.14B
$29.0M
$3.71B
$377M
2023
$6.22B
-$367M
$4.51B
$206M
2024
$7.26B
$1.38B
$5.49B
$752M
2025
$8.45B
$526M
$6.38B
$1.08B
2026
$9.55B
$693M
$7.23B
$1.36B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$2.43B
$252M
Jan 2026
$2.53B
$145M
Apr 2026
$2.54B
$222M
Jul 2026
$2.65B
$632M
Ownership & Float
Insider Ownership
2.2%
Institutional Ownership
112.4%
Short Float
8.8%
% of All Funds Holding
10.30%
Number of Funds Holding
906
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$192.06
Near-term / short-term trend
Weekly
40-Week SMA
$154.41
Medium-term trend
Weekly
80-Week SMA
$193.62
Cyclical trend (business cycle)
Weekly
200-Week SMA
$218.33
Secular trend (multi-year)
Monthly
10-Month SMA
$156.52
Near-term monthly trend
Monthly
20-Month SMA
$195.13
Medium-term monthly trend
Monthly
40-Month SMA
$222.45
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$166.00
support
1.09x
1 months ago
$131.00
support
1.10x
2 months ago
$215.00
resistance
1.18x
8 months ago
$240.00
resistance
1.12x
10 months ago
Historical Earnings Reactions (56 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.23%
-1.21%
41.07%
14.67%
-15.54%
1 Day
0.30%
-1.30%
48.21%
18.68%
-15.33%
1 Week
-1.05%
-2.64%
35.71%
29.04%
-19.19%
2 Weeks
-1.25%
-1.55%
41.07%
25.12%
-19.53%
1 Month
-1.72%
-3.17%
32.73%
30.02%
-23.94%
Next earnings: November 24, 2026 (44 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.6%
57.1%
14
Feb
1.2%
64.3%
14
Mar
-0.8%
50.0%
14
Apr
-1.4%
42.9%
14
May
1.7%
64.3%
14
Jun
-0.8%
42.9%
14
Jul
4.7%
64.3%
14
Aug
8.5%
85.7%
14
Sep
-3.6%
21.4%
14
Oct
1.5%
38.5%
13
Nov
4.9%
64.3%
14
Dec
-1.7%
35.7%
14
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.13%
49.5%
660
Tuesday
0.09%
52.1%
722
Wednesday
0.09%
51.7%
720
Thursday
0.16%
54.7%
706
Friday
0.13%
52.6%
704
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 112.4%
Insider Transactions — Smart Summary
Total insider ownership: 2.2%
Founder-led management: Aneel Bhusri (Co-Founder, CEO & Executive Chairman of the Board), Dave Duffield (Co-Founder & CEO Emeritus)
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The analysis covers five layers:
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qualitative analysis (business model, competitive moat, sector dynamics),
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