WDAY Workday, Inc. · $144.78 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Workday, Inc. · Tech

WDAY

$144.78
Workday, Inc., is an American on‑demand (cloud-based) financial management, human capital management, and student information system software vendor.Workday,Inc.是一家美国按需（云端）财务管理、人力资本管理和学生信息系统软件供应商。
Rate-sensitive利率敏感
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$144.78
41.5% below 52-week high低于52周高点 41.5%
Beta贝塔
0.28
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
60
Elevated偏高
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 WDAY S&P 500vs Index对比指数
1 Week近1周 +4.2% -1.5% Beat the index by 5.7 points跑赢指数 5.7 个百分点
1 Month近1月 +18.8% +0.6% Beat the index by 18.2 points跑赢指数 18.2 个百分点
3 Months近3月 +16.9% +4.7% Beat the index by 12.2 points跑赢指数 12.2 个百分点
6 Months近6月 -22.5% +7.8% Lagged the index by 30.3 points落后指数 30.3 个百分点
Year to date年初至今 -29.6% +9.1% Lagged the index by 38.7 points落后指数 38.7 个百分点
1 Year近1年 -37.3% +19.4% Lagged the index by 56.7 points落后指数 56.7 个百分点

Technicals技术面

RSI (14)RSI（14） 60 Elevated偏高
vs 50-day相对50日均线 +10.1% vs 50-day avg
vs 200-day相对200日均线 -14.8% vs 200-day avg
Volatility rank波动率分位 75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$136.35
Don't chase above不追高于
$144.80
Stop止损
$113.00
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

Estimates being raised — 34 analysts预期上调 — 34 位分析师

Post-earnings drift: -11.9% (20d)财报后漂移：-11.9%（20日）

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$4.3B
2021
$5.1B
2022
$6.2B
2023
$7.3B
2024
$8.4B
2025
$9.6B
2026
5yr CAGR5年复合增速: 17.2%
Earnings Per Share每股收益
$-1.19
2021
$0.12
2022
$-1.44
2023
$5.21
2024
$1.95
2025
$2.59
2026
Free Cash Flow自由现金流
2021
2022
2023
2024
$2.2B
2025
$2.8B
2026
Margins利润率
Operating margin营业利润率
7.5%
Net margin净利率
7.3%
FCF margin自由现金流利润率
30.8%
8.9%Return on Equity股本回报率
3.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.55
Current ratio流动比率1.32
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$2.9B
Stock-based comp股权薪酬$1.6B
Piotroski皮奥特罗斯基 6/7 Clean稳健

Snapshot Gauges综合指标

Beta市场敏感度
0.28×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题 AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 NEARING A HIGH → BOTTOMING接近高点 → 筑底中

Options Positioning期权持仓

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大

Expected daily move预期日波动
±4.17%
Expected weekly move预期周波动
±9.32%
Call wall看涨密集区
$160
Put wall看跌密集区
$140
Gamma flip伽玛翻转
$151
25d risk reversal25d风险逆转
0.2%
Flow资金流向

$3M premium traded; 0% 0DTE; 21 fresh positions; P/C 0.68; ~leans bullish (direction approx)成交权利金 $3M；0DTE占0%；21个新建仓；看跌看涨比 0.68；≈偏看涨（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$238.2M net (0 buyers, 8 sellers)-$238.2M 净值（0 买家，8 卖家）
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Tiger Global (Coleman) B exitexit 0.0% 2026-03-31
Polen Capital Management B exitexit 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~18 day(s) ago @ 113.04) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 18 天前形成 @ 113.04）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
WDAY daily MACD crossed upWDAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $135.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$135.40。
Jun 26, 2026
DOWNTREND → BUY ZONE下跌趋势 → 买入区
BUY买入
Jun 26, 2026
WDAY StochRSI turned up from oversoldWDAY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $124.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$124.21。
Jun 25, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避

Showing last 15 of显示最近15条，共 109 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.36
Quality质量
+1.1
Investment资本投入
+0.5
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+1.3
Short interest空头兴趣
-1.0

Company Profile公司档案

Workday, Inc., is an American on‑demand (cloud-based) financial management, human capital management, and student information system software vendor.Workday,Inc.是一家美国按需（云端）财务管理、人力资本管理和学生信息系统软件供应商。

Recent News最新动态

Financial Analytics Market Worth $36.10 Billion by 2035 as AI and Predictive Analytics Transform Enterprise Finance | Research by SNS Insider GlobeNewswire Inc. 2026-07-17
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