Western Digital Corporation (WDC) — Computer Hardware. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 3.01M · 3-mo avg 8.09M

Western Digital Corporation (WDC)

WDCWestern Digital Corporationloading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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$288.33
near a support level · Nov 9 · price is already 3.3% below it
$393–405
near the 50-day average and the 50-day average trade price · midpoint $399.09 · Nov 9
±$39.03
±14.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume46% below normal0.54× its 20-day average
Past year's range$132.43 – $799.87lowest to highest price
From its peak63.8% belowpeak $799.87, highest since 2015
Gain vs. risk2.39 to 1$2.39 possible gain per $1 at risk
Plan fails below$241.97the setup is broken under this price
Options pressure point$315.00price can drift here near expiry
Momentum (RSI)35.5fires under 35 · fires near $276.85
Accounting warning signs1worth checking — see the list
Price vs. profit6.9× next year9.8× last 12 months
Price vs. its own pastpricier than 22%of the last 5 years · usual P/E 14.6×
Cash it generates3.4%of its market value, per year

Trading lighter than its own normal, price down 3.8%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
35.5
fires under 35 · fires near $276.85
vs 50-day
✓
$403.35
below the line
Bollinger
●
$274.65
no lower pierce · fires near $273.19
VWAP 20
✓
$343.19
below the rolling VWAP
Entry level
✓
$288.33
below the model level
Put wall
●
$270.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-7.01
below zero · rising toward the flip
RVolStatic
0.54×
lighter than its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$28.18
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
2027-01-28
in 53 sessions
Next dividend
USD 0.15
ex-date 2026-12-04