Workday Stock Performance
| WDAY Stock | USD 135.96 2.58 1.93% |
The firm maintains a Beta (Systematic Risk) of 0.84, which signifies generally lower market sensitivity than the broad market. As returns on the market increase, Workday's returns are expected to increase less than the market. However, during a bear market, the loss from holding Workday is expected to be smaller as well. At this point, Workday has a negative expected return of -0.72%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Workday generated negative risk-adjusted returns and added little value for investors with long positions. Current market capitalization is about 35.76 Billion. Despite uncertain performance in the last few months, the stock's basic indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company's investors. Learn More
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 1.74 | Year To Date Return -33.93 | Ten Year Return 88.83 | All Time Return 164 |
1 | Is Workday Now An Opportunity After A 46 percent One Year Share Price Slide | 02/17/2026 |
2 | Disposition of tradable shares by Mcnamara Michael M of Workday at 239.4675 subject to Rule 16 b-3 | 02/20/2026 |
3 | Workday Shares Gap Down Following Analyst Downgrade | 02/25/2026 |
4 | Disposition of 9492 shares by David Duffield of Workday at 135.6884 subject to Rule 16 b-3 | 03/02/2026 |
5 | Workday, Inc. Price Target Lowered to 148 at Citi | 03/06/2026 |
6 | Sienna Gestion Invests 7.95 Million in Workday, Inc. WDAY | 03/09/2026 |
7 | Workday Valuation Check As Softer Guidance And Higher Spending Weigh On Sentiment Despite New Partnerships | 03/11/2026 |
8 | Disposition of 2544 shares by David Duffield of Workday at 135.1432 subject to Rule 16 b-3 | 03/13/2026 |
9 | AI Agents Dont Buy Seats, and Thats Workdays 133 Stock Problem | 03/16/2026 |
10 | Introducing Sana from Workday Superintelligence for Work That Finds Answers, Takes Action, and Automates Workflows | 03/17/2026 |
11 | Assessing Workday Valuation After Recent Share Price Weakness | 03/18/2026 |
12 | Disposition of 107500 shares by David Duffield of Workday subject to Rule 16 b-3 | 03/20/2026 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 333 M |
Relative Risk vs. Return Landscape
If you had invested $ 21,799 in Workday on December 22, 2025 and sold it today you would have lost $ 8,203 from holding Workday or given up 37.63% of portfolio value over 90 days. Workday does not currently generate positive expected returns and carries 2.8554% risk (volatility on return distribution) over a 90-day horizon. In different words, 25% of stocks are less volatile than Workday, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Workday Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 135.96 | 90 days | 135.96 | about 86.83 |
Based on a normal probability distribution, the odds of Workday moving above the current price in 90 days from now are about 86.83 (This Workday probability density function shows the probability of Workday Stock falling within a particular range of prices over 90 days).
Workday Price Density |
| Price |
Predictive Modules for Workday
There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as Workday. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Workday's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market. Workday is no exception. The market experienced several large corrections towards Workday's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Workday, one way to protect your portfolio is to watch for changing volatility and market elasticity of Workday within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 32.65 | |
Ir | Information ratio | -0.203 |
Investor Alerts and Insights
Automated alerts tied to Workday help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for Workday is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Workday generated a negative expected return over the last 90 days | |
| Workday is unlikely to experience financial distress in the next 2 years | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Disposition of 107500 shares by David Duffield of Workday subject to Rule 16 b-3 |
Price Density Drivers
Market volatility typically increases when nervous long traders begin to feel pressure from short-sellers driving the market lower. The future price of Workday Stock often depends not only on the outlook of current and potential investors but also on the ongoing dynamics between traders with different styles. Workday's indicators related to short sentiment are summarized below.
| Common Stock Shares Outstanding | 263.4 M | |
| Cash And Short Term Investments | 5.4 B |
Workday Fundamentals Growth
Workday Stock prices reflect investors' perceptions of the future prospects and financial health of Workday, and Workday fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Workday Stock performance.
| Return On Equity | 0.0823 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 33.33 B | |||
| Shares Outstanding | 210 M | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 9.55 B | |||
| Gross Profit | 7.23 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 693 M | |||
| Cash And Equivalents | 6.29 B | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 3.82 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 30.12 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 2.58 X | |||
| Market Capitalization | 35.76 B | |||
| Total Asset | 18.07 B | |||
| Retained Earnings | -512 M | |||
| Working Capital | 2.05 B | |||
| Current Asset | 2.36 B | |||
| Current Liabilities | 922.68 M | |||
Performance Metrics & Calculation Methodology
Workday performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Workday shows ROE of 8.23%, ROA of 3.55%.
Unless otherwise specified, data for Workday is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.