Workday stock analysis
Workday passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 52, 23% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $163.54–$222.63 a month from now and $111.84–$325.55 in a year (68% bands). The last two days of news lean neutral (4 positive, 3 negative stories).
Fundamentals 10/10
- Market cap
- $46.0 B
- P/E · forward
- 38.9 · 14.4
- PEG · P/B
- 0.6 · 7.1
- ROE · net margin
- +16% · +12%
- Revenue · earnings growth
- +13% · +206%
- Debt / equity
- 58%
- Dividend · beta
- 0.0% · 1.1
- Next results
- 27 Aug 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 52
- 20 / 50 / 200-day avg
- $188.94 / $191.46 / $155.79
- 20-day breakout
- above $200.23 · below $181.47
- ATR(14)
- $7.38 (3.9% a day)
- 52-week range
- $110.36 – $247.40
- Return 3m · 6m · 1y
- +30% · +54% · -19%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $163.54 – $222.63 (-14% / +17%) |
| 3 mo | $146.08 – $249.23 (-23% / +31%) |
| 6 mo | $130.78 – $278.39 (-31% / +46%) |
| 1 year | $111.84 – $325.55 (-41% / +71%) |
Analysts (37): buy, mean target $207.92 (+9%)
From its own volatility (53% a year), no drift assumed: what its swings allow, not a forecast.
Workday news · last two days
News lean: Neutral · 4 up · 3 down- 24h agoWorkday Acquires c1.ai to Expand into Identity GovernanceMarket Inference
- 25h agoWorkday's AI Revenue Boost May Take Time as HR Tech Budgets Fund Wider AI Push, KeyBanc SaysMT Newswires
- 28h agoKeyBanc downgrades Workday, sees limited near-term AI contributionInvesting.com
- 29h agoWorkday downgraded, Fox Corp. upgraded: Wall Street's top analyst callsThe Fly
- 32h agoKeyBanc downgrades Workday, Inc. - depositary receipt to sector perform from overweightFintel on MSN
- 35h agoKeyBanc Just Downgraded Workday Stock. Here's Why.Barchart
- 40h agoStraiker Brings Independent AI Agent Red-Teaming to Workday Agent PassportGlobeNewswire
- 45h agoAdobe, HubSpot, Workday, Asana, and Workiva Shares Are Soaring, What You Need To KnowStockStory
- 2d agoWorkday's Strategic Positioning in Agentic Space is Incrementally Positive, RBC Capital Markets SaysMT Newswires
- 2d agoWorkday, Inc. (WDAY) Up 5.7% — Is It Time to Commit Fresh Capital?weissratings
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.