WDAY
Workday, Inc. Information Technology Services-Computer Processing & Data Preparation S&P 500Nasdaq-100Russell 3000
$197.82Close
$112.50 – $239.9252-week range
Nov 24, 2026Next report
Highlights
Strengths
- Tight base near its pivot pullbacks 23% → 13% → 10% → 7%; 1.1% above its $195.75 pivot
- Earnings growing EPS +204% year on year
Cautions
- Trend not confirmed 7 of 8 conditions · 200-day not rising
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
18%
1wk
down 5.8%
price change
1mo
up 3.9%
price change
12-month return
down 15%
market up 11% ·
its own down 25%
F-score
—
— Not assessed
Altman Z″
1.72
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 13%
year on year
EPS growth
up 204%
latest quarter · -43 pts
Sales growth
up 13%
latest quarter · -1 pts
ROE
up 8%
return on equity
Free cash margin
up 29%
$2.8B FCF
D/E
0.38
long-term debt / equity
Net debt / EBITDA
2.1×
Interest cover
6.3×EBIT / interest
Trade setup
ATR%
3.7%
$7.30 a day · 2×ATR $183.22
RS
75 / 99
vs the universe
Trend
7 / 8
200-day not rising
Relative volume
0.9×
vs 50-day average
Up/down volume
0.95
50 sessions
Implied move
12.1%
by Nov 27, 2026 · report Nov 24, 2026
Contractions
4
23% → 13% → 10% → 7%
Pivot
$195.75
1.1% above
Volume dry-up
0.8×
10 vs 50 sessions
Trend template · 7 of 8
- 200-day average rising for a month: fails
Screen verdict
-
Contraction Setup in mixed conditions
- RS 75
- Trend 7/8
- 4 contractions (23% → 13% → 10% → 7%)
- 1.1% above pivot 195.75
- Volume at 80% of its 50d average
- EPS growth +204% (accel -43 pts)
Warning signs
- Material impairment The company disclosed a material impairment - an asset written down below the value the balance sheet had been carrying.
Last reported
Sep 29, 2026
Results reaction
Sep 29, 2026+1% vs market2 sessions after results
Options
$1.7M51.2% IV · activity
Financials
- Net 7%
- Free cash 29%
- Cash
- Long-term debt
| FY2021Jan 31, 2021 | FY2022Jan 31, 2022 | FY2023Jan 31, 2023 | FY2024Jan 31, 2024 | FY2025Jan 31, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | $9.6B |
| Operating income | -$248.6M | -$116.0M | -$222.0M | $183.0M | $415.0M | $721.0M |
| Net income | -$282.4M | $29.0M | -$367.0M | $1.4B | $526.0M | $693.0M |
| Net margin | -7% | 1% | -6% | 19% | 6% | 7% |
| Earnings per share | -$1.19 | $0.11 | -$1.44 | $5.21 | $1.95 | $2.58 |
| Free cash flow | $1.3B | $1.7B | $1.3B | $1.9B | $2.2B | $2.8B |
| Free cash margin | 29% | 32% | 21% | 26% | 26% | 29% |
| Cash | $1.4B | $1.5B | $1.9B | $2.0B | $1.5B | $1.5B |
| Long-term debt | $691.9M | $617.4M | $3.0B | $3.0B | $3.0B | $3.0B |
| Shareholders' equity | $3.3B | $4.5B | $5.6B | $8.1B | $9.0B | $7.8B |
Next report
Nov 24, 2026
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±12.1%
$174 – $222 by Nov 27, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±2.1%
last 4: +1.0% · +7.3% · +1.2% · +3.0%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Bigger than usual
5.7× the usual move
What options price now
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 51.2% priced · 36.1% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $1.7M calls $586,985 · puts $1.1M · latest session
- 1.96× +1.87 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -675 · puts +1.44k past week
For options traders: ATM IV 51.2% (+6.2% 1w) · 1m ÷ 3m IV 1.05 · 25Δ skew 2.7 pts · Net GEX $15.7M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 27, 2026 | Quarterly ↗ | Jul 31, 2026 | 27d |
| May 22, 2026 | Quarterly ↗ | Apr 30, 2026 | 22d |
| Mar 6, 2026 | Annual ↗ | Jan 31, 2026 | 34d |
| Nov 26, 2025 | Quarterly ↗ | Oct 31, 2025 | 26d |
| Aug 22, 2025 | Quarterly ↗ | Jul 31, 2025 | 22d |
| May 23, 2025 | Quarterly ↗ | Apr 30, 2025 | 23d |
| Mar 11, 2025 | Annual ↗ | Jan 31, 2025 | 39d |
| Dec 5, 2024 | Quarterly ↗ | Oct 31, 2024 | 35d |
| Aug 28, 2024 | Quarterly ↗ | Jul 31, 2024 | 28d |
| May 29, 2024 | Quarterly ↗ | Apr 30, 2024 | 29d |
| Mar 8, 2024 | Annual ↗ | Jan 31, 2024 | 37d |
| Nov 28, 2023 | Quarterly ↗ | Oct 31, 2023 | 28d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 23, 2026 | Material agreement · New obligation ↗ |
| Oct 13, 2026 | Other events ↗ |
| Oct 1, 2026 | Material agreement · Agreement ended · New obligation ↗ |
| Sep 29, 2026 | Results · Restructuring ↗ |
| Aug 27, 2026 | Results · Other events ↗ |
| Jun 22, 2026 | Shareholder vote ↗ |
| May 21, 2026 | Results ↗ |
| Apr 24, 2026 | Exhibits only ↗ |
| Mar 6, 2026 | Director or officer change ↗ |
| Feb 24, 2026 | Results ↗ |
| Feb 9, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 4, 2026 | Results · Restructuring · Impairment ↗ |