Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates WDAY Bearish with a Setup Score of 23, net conviction 42, actionability 13. How the Setup Score works →
Total Setup Score
23
Directional Bias
Bearish
Net Conviction
42
Actionability
13 (in range)
Key signals behind this score
40wk Downtrend — falling+below (sma 169 vs px 139)
Fresh Breakdown — 200wk turn 50w · aligned 8w
80wk Downtrend — falling+below (sma 205 vs px 139)
200wk Downtrend — falling+below (sma 216 vs px 139)
Funds Distributing — momZ +3.24 · 12.31→10.71
Short Attack — velZ +10.55 · age 89w×0.45 · 14.47%
Seasonal Headwind — september med -5.5% (mag 2/3) · posClose 23.08% (rel 2/3) · n13 ×0.5 = 5.5
RS Breakdown — momZ +0.64 · low 3w×1.00 · vs industry
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
$138.95
Market Cap
$34.17B
Float
199.1M
Shares Outstanding
201.0M
P/E (Forward)
12.99
P/E (TTM)
43.10
Price/Sales (TTM)
3.47
vs. Analyst Target
+22.8% to analyst PT
Profit Margin
8.60%
Operating Margin (TTM)
13.30%
Revenue (TTM)
$9.85B
Earnings Growth (YoY)
248.00%
Dividend Rate
None
Analyst Target Price
$170.59 (41 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
Jul 2025
$2.35B
$228M
Oct 2025
$2.43B
$252M
Jan 2026
$2.53B
$145M
Apr 2026
$2.54B
$222M
Ownership & Float
Insider Ownership
2.1%
Institutional Ownership
107.5%
Short Float
14.5%
% of All Funds Holding
10.71%
Number of Funds Holding
880
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
$131.77
Near-term / short-term trend
Weekly
40-Week SMA
$168.79
Medium-term trend
Weekly
80-Week SMA
$205.45
Cyclical trend (business cycle)
Weekly
200-Week SMA
$216.43
Secular trend (multi-year)
Monthly
10-Month SMA
$163.96
Near-term monthly trend
Monthly
20-Month SMA
$204.51
Medium-term monthly trend
Monthly
40-Month SMA
$223.15
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
$152.00
resistance
1.28x
0 months ago
$177.00
resistance
1.98x
4 months ago
$215.00
resistance
1.18x
5 months ago
$240.00
resistance
1.12x
7 months ago
Historical Earnings Reactions (55 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.21%
-0.99%
41.82%
14.67%
-15.54%
1 Day
0.20%
-1.41%
47.27%
18.68%
-15.33%
1 Week
-1.09%
-2.68%
34.55%
29.04%
-19.19%
2 Weeks
-1.28%
-1.57%
40.00%
25.12%
-19.53%
1 Month
-1.63%
-2.99%
33.33%
30.02%
-23.94%
Next earnings: August 20, 2026 (39 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
2.7%
61.5%
13
Aug
7.3%
84.6%
13
Sep
-3.6%
23.1%
13
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
-0.16%
49.4%
648
Tuesday
0.09%
52.3%
709
Wednesday
0.10%
51.8%
707
Thursday
0.13%
54.8%
693
Friday
0.12%
52.5%
691
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 107.5%
Insider Transactions — Smart Summary
Total insider ownership: 2.1%
Founder-led management: Aneel Bhusri (Co-Founder, CEO & Executive Chairman of the Board), Dave Duffield (Co-Founder & CEO Emeritus)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Workday Inc
(WDAY) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.