Workday, Inc. (WDAY) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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WDAYpeers & supply-chain relationships

WDAY fair-value estimate

WDAY earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 11:00 AM ETVol 251.9K · 3-mo avg 3.20M

Workday, Inc. (WDAY)

WDAYWorkday, Inc.loading…
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QTick signal
-1net
3 bull / 3 bear factors · balanced
Bull 7 pts·Bear 8 pts30d
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$189.26
near a recent low and a support level · Nov 9
$193–196
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $194.44 · Nov 9
±$15.53
±8.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume31% below normal0.69× its 20-day average
Past year's range$110.36 – $236.80lowest to highest price
From its peak39.2% belowpeak $312.63, highest since 2015
Gain vs. risk0.29 to 1$0.29 possible gain per $1 at risk
Plan fails below$173.86the setup is broken under this price
Options pressure point$195.00price can drift here near expiry
Momentum (RSI)42.9fires under 35 · fires near $178.98
Accounting warning signs3worth checking — see the list
Price vs. profit14.3× next year38.7× last 12 months
Price vs. its own pastpricier than 11%of the last 5 years · usual P/E 57.6×
Cash it generates6.7%of its market value, per year

Last session traded lighter than its own normal. Over the last 20 sessions, 55% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
42.9
fires under 35 · fires near $178.98
vs 50-day
✓
$194.04
below the line
Bollinger
●
$185.13
no lower pierce · fires near $183.80
VWAP 20
✓
$198.91
below the rolling VWAP
Entry level
✓
$189.26
within 1% of model level
Put wall
●
$180.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.25
below zero · rising toward the flip
RVolStatic
0.69×
lighter than its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$7.70
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-24
in 10 sessions
Next dividend
No indicated yield
no forward dividend on file