WDC WESTERN DIGITAL CORP
2026Q1 · CUSIP 958102105 · Memory & Storage · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
1,406
Δ holders QoQ
+233
Breadth percentile
Top 0%
Whale holders
325
Δ whales
+19
Inst. holding value
$83.6B
New positions
357
Closed positions
124
Price momentum (1Q)
+61.5%
Put / Call
46/43
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +61.5% | — |
| 2025Q3 | Top 0% | +75.4% | +183.3% |
| 2025Q2 | Top 2% | +107.1% | +289.5% |
| 2024Q2 | Top 1% | -1.3% | +11.6% |
| 2024Q1 | Top 2% | -9.7% | -12.9% |
| 2023Q4 | Top 6% | +33.5% | +20.6% |
| 2023Q1 | Top 18% | +9.0% | +24.5% |
Options Sentiment
Put holders
46
QoQ: +7
Call holders
43
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
29.1
EPS (TTM)
$16.75
EPS YoY
+273.9%
Revenue (TTM)
$11.8B
Revenue YoY
+32.0%
Net margin
55.3%
ROE
67.3%
Debt ratio
35.7%
FCF (TTM)
$2.9B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-03 · SEC filings (XBRL)
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