WDC
Alpha Snapshot
WDC
Technical: WaitRS rank#86
RS score85.3
Alpha rank#58
Alpha score88.7
Market cap$156.6B
Evidence to review
- Financial data warning: Revenue Source Review
- Financial data warning: Net Income Source Review
- Financial data warning: Gross Profit Source Review
- Financial data warning: Pretax Income Source Review
- Financial data warning: Income Tax Source Review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score85.3
GroupTechnology
Group RS76.4
In group69.0
Vs market85.3
Price$454
1M0.9%
3M-24.0%
6M68.1%
52w position49.8%
From high-43.2%
Relative volume1.0x
Volume rank32.8%
Close location46.6%
Above 21d: yesAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum7.51M 0.9%, 3M -24.0%, 6M 68.1%
Trend8.052w 49.8%, trend 3/4
Demand7.3vol 1.0x, rank 32.8%
Closing strength7.0close 46.6%
Entry quality10.51M 0.9%, from high -43.2%
Drivers
Regime Context8.1
Rs 21d3.5
Rs 63d0.0
Rs 126d4.0
Near 52w High1.8
Trend Structure6.2
Current Demand3.1
Volume Rank 2502.3
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth44.9Neutral
Quality99.0Strong
Valuation51.5Neutral