Western Digital Corporation (WDC) — $438.34 +0.93%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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WDC fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 6.43M · Avg 8.51M
WDCWestern Digital Corporation$438.34+0.93%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

4 of 6 entry triggers are firing at once, clearing the 4-of-6 screen rule.

QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
4 of 6 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.5× · n=38OKNot a falling knife
Smart entry
$436.15
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$556–574
center $565.17 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
±$49.14
11.2% · options-priced
Chart pattern
Golden cross
50d above 200d · but price is 22% below the 50-day — structure damaged
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · but price is 22% below the 50-day — structure damaged
Volume vs 20-day avg0.76× · 6.43M vs 8.51M avg
52-week range$73.14 – $799.87
Below high since 2015-45.2% · $799.87 high
Risk / reward1 : 1.8
Plan stop$366.01
Max pain$535.00 options cluster
RSI 1439.1 fires under 35 · fires near $396.28
Forensic flags1 review
What-if price
$438.34
$371.04 · -15.4%-15.4%move the price to stress-test the setupdrag to test another price+11.2% · $487.48+11.2%
Entry strategy · 10 triggers4 of 6 aligned — STRIKE
RSI 14
39.1
fires under 35 · fires near $396.28
vs 50-day
$559.33
below the line
Bollinger
$422.54
no lower pierce · fires near $417.73
VWAP 20
$498.67
below the rolling VWAP
Entry level
$436.15
within 1% of model level
Put wall
$460.00
below max put OI strike
MACD
-6.94
below zero · still falling
RVolStatic
0.76×
below the 1.5× context threshold
Short int.Static
7.6%
short interest below 20%
ATRStatic
$51.49
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, relative volume and short interest are context only — they never count toward the total.
Next earnings
5 Nov 2026
· in 86 days
Next dividend
USD 0.15
ex-date 2026-09-08
prices 15-min delayed