Western Digital Stock Forward View - Accumulation Distribution
| WDC Stock | USD 278.41 1.29 0.46% |
Western Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Western Digital stock prices and determine the direction of Western Digital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Western Digital's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Western Digital's share price is above 70 at the present time. This entails that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Western, making its price go up or down. Momentum 72
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | EPS Estimate Next Quarter 1.7012 | EPS Estimate Current Year 7.9077 | EPS Estimate Next Year 10.8528 | Wall Street Target Price 232.2917 |
Using Western Digital hype-based prediction, you can estimate the value of Western Digital from the perspective of Western Digital response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Western Digital using Western Digital's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Western using crowd psychology based on the activity and movement of Western Digital's stock price.
Western Digital Short Interest
A significant increase or decrease in Western Digital's short interest from the previous month could be a good indicator of investor sentiment towards Western. Short interest can provide insight into the potential direction of Western Digital stock and how bullish or bearish investors feel about the market overall.
200 Day MA 107.9525 | Short Percent 0.1107 | Short Ratio 3.82 | Shares Short Prior Month 36.9 M | 50 Day MA 186.5268 |
Western Relative Strength Index
Western Digital Hype to Price Pattern
Investor biases related to Western Digital's public news can be used to forecast risks associated with an investment in Western. The trend in average sentiment can be used to explain how an investor holding Western can time the market purely based on public headlines and social activities around Western Digital. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Western Digital's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Western Digital.
Western Digital Implied Volatility | 1.13 |
Western Digital's implied volatility exposes the market's sentiment of Western Digital stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Western Digital's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Western Digital stock will not fluctuate a lot when Western Digital's options are near their expiration.
Western Digital after-hype prediction price | USD 278.41 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Western Digital to cross-verify your projections. Prediction based on Rule 16 of the current Western contract
Based on the Rule 16, the options market is currently suggesting that Western Digital will have an average daily up or down price movement of about 0.0706% per day over the life of the 2026-04-17 option contract. With Western Digital trading at USD 278.41, that is roughly USD 0.2 . If you think that the market is fully incorporating Western Digital's daily price movement you should consider acquiring Western Digital options at the current volatility level of 1.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Western Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Western Digital's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Western Digital's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Western Digital stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Western Digital's open interest, investors have to compare it to Western Digital's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Western Digital is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Western. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Western Digital Additional Predictive Modules
Most predictive techniques to examine Western price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Western using various technical indicators. When you analyze Western charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1.3 M | 936185.0 |
| Check Western Digital Volatility | Backtest Western Digital | Information Ratio |
Western Digital Trading Date Momentum
| On January 29 2026 Western Digital was traded for 278.41 at the closing time. Highest Western Digital's price during the trading hours was 285.42 and the lowest price during the day was 268.35 . The net volume was 15.7 M. The overall trading history on the 29th of January had no short-term effect on price fluctuation. The trading price change to current price is 2.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Western Digital to competition |
Other Forecasting Options for Western Digital
For every potential investor in Western, whether a beginner or expert, Western Digital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Western Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Western. Basic forecasting techniques help filter out the noise by identifying Western Digital's price trends.Western Digital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Western Digital stock to make a market-neutral strategy. Peer analysis of Western Digital could also be used in its relative valuation, which is a method of valuing Western Digital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Western Digital Market Strength Events
Market strength indicators help investors to evaluate how Western Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Western Digital shares will generate the highest return on investment. By undertsting and applying Western Digital stock market strength indicators, traders can identify Western Digital entry and exit signals to maximize returns.
| Accumulation Distribution | 936185.0 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 276.89 | |||
| Day Typical Price | 277.39 | |||
| Price Action Indicator | 0.88 | |||
| Period Momentum Indicator | (1.29) | |||
| Relative Strength Index | 72.69 |
Western Digital Risk Indicators
The analysis of Western Digital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Western Digital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting western stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.72 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 4.9 | |||
| Variance | 23.99 | |||
| Downside Variance | 15.81 | |||
| Semi Variance | 9.22 | |||
| Expected Short fall | (4.22) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Western Digital
The number of cover stories for Western Digital depends on current market conditions and Western Digital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Western Digital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Western Digital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Western Digital Short Properties
Western Digital's future price predictability will typically decrease when Western Digital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Western Digital often depends not only on the future outlook of the potential Western Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Western Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 359 M | |
| Cash And Short Term Investments | 2.5 B |
Check out Historical Fundamental Analysis of Western Digital to cross-verify your projections. For information on how to trade Western Stock refer to our How to Trade Western Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Western diversify its offerings? Factors like these will boost the valuation of Western Digital. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Western Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Dividend Share 0.2 | Earnings Share 9.3 | Revenue Per Share | Quarterly Revenue Growth (0.41) |
Understanding Western Digital requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value—what Western Digital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Western Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Western Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.