SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

WDAY

UNDERPERFORM

Workday, Inc. · Technology

$112.21-0.76%LAST CLOSE
24H-0.76%
1W-15.16%
1M-18.60%
1Y-46.69%
Live Chart · WDAY
1DNY TIME

BOGA AI Daily Brief

"WDAY exhibits a FinMA score of UNDERPERFORM, reflecting low confidence (28%). Technically, the bearish EMA alignment and oversold RSI of 27.5 suggest continued downward pressure. The stock is 59.2% off its 52-week high. While revenue growth remains positive at 14.5% TTM, the P/E of 43.32 positions it at a premium compared to the sector. The ADX reading of 38.7 implies a strong trend. A key catalyst to monitor is Workday's ability to demonstrate further margin expansion beyond the current 7.3% net margin, which could shift sentiment."

Confidence

28%

Sentiment

Bullish

Share Analysis

BOGA Master Score

27.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$111.65 - $112.77
Projected Growth Objective$128.81 - $138.01
Model Invalidation Level$94.42 - $99.39
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

27.5

Oversold

MACD

-0.910

NEUTRAL

RVOL

1.03x

Normal

Trends

DOWN

UP

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 39.216118

43.322624

FCF Yield

10.2%

Gross Margin

75.7%

Operating Margin

12.0%

Net Margin

7.3%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

WDAY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells12

Last Transaction: SELL 6000 shares

Score Categories

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