Workday, Inc. (WDAY) Stock Analysis
Range Bound setup
Technology · Software - Application
Hold if already holding. Not a fresh buy at $130.97, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -7.4%/30d (confirmed downtrend).
Workday is a cloud-based enterprise AI platform for HCM, Financial Management, Spend Management, and Planning, serving 11,500+ organizations including 65%+ of the Fortune 500 with 75 million users globally. Revenue is generated through multi-year subscription contracts... Read more
Hold if already holding. Not a fresh buy at $130.97, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -7.4%/30d (confirmed downtrend). Chart setup: RSI 52 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Workday, Inc.
Latest news
- NEWS Workday Stock Outlook: Is Wall Street Bullish or Bearish? - Yahoo Finance — Yahoo Finance positive
- NEWS Workday Stock Outlook: Is Wall Street Bullish or Bearish? - FinancialContent — FinancialContent positive
- NEWS WDAY vs. SPOT: Which Stock Is the Better Value Option? - Yahoo Finance — Yahoo Finance neutral
- NEWS Workday Introduces Adaptive Decision Intelligence, Bringing Planning Questions, Scenarios, and Decisions Into One AI Exp — PR Newswire positive
- NEWS Is Workday Inc (WDAY) a Bargain After 3.2% Drop? GF Value Says U - GuruFocus — GuruFocus neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-06Item 5.02MEDIUMEquity grants awarded to Aneel Bhusri (co-founder) in connection with his appointment as CEO on Feb 6, 2026 (previously reported). Carl Eschenbach ceased as CEO. Bhusri granted RSU (437,602 shares) and other awards; will not receive additional equity until fiscal 2028. Clean handoff.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $130.97, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -7.4%/30d (confirmed downtrend). Chart setup: RSI 52 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $157.44 (+20.2%), stop $121.64 (−7.7%), A.R:R 1.6:1. Score 5.6/10, moderate confidence.
Take-profit target: $157.44 (+20.4% upside). Target $157.44 (+20.2%), stop $121.64 (−7.7%), A.R:R 1.6:1. Stop-loss: $121.64.
Negative momentum; Below 200-MA, MA slope -7.4%/30d (confirmed downtrend).
Workday, Inc. trades at a P/E of 40.9 (forward 10.3). TrendMatrix value score: 6.8/10. Verdict: Hold.
48 analysts cover WDAY with a consensus score of 3.8/5. Average price target: $171.
What does Workday, Inc. do?Workday is a cloud-based enterprise AI platform for HCM, Financial Management, Spend Management, and Planning, serving...
Workday is a cloud-based enterprise AI platform for HCM, Financial Management, Spend Management, and Planning, serving 11,500+ organizations including 65%+ of the Fortune 500 with 75 million users globally. Revenue is generated through multi-year subscription contracts supplemented by professional services; the company's co-founder Aneel Bhusri returned as CEO in February 2026.