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WDAY

Workday, Inc. β€’ Technology (#2 of 11)

$116.93
-4.90 (-4.02%)
View:
Close:$116.93
Vol:EXTREME(100%ile)
Ratio:2.16x
|
RSI:36(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down10 Hold
May 26Goldman Sachs
–Neutral
May 22UBS
–Neutral
May 22Jefferies
–Hold
May 22Wells Fargo
–Overweight
May 22Citigroup
–Neutral
May 22Keybanc
–Overweight
May 22Needham
–Buy
May 22BTIG
–Buy
May 22Piper Sandler
–Neutral
May 20Cantor Fitzgerald
–Overweight
Price Targets
NEUTRAL
β–²5 Raisesβ–Ό4 Lowers+8.3% avg
May 26Goldman Sachs
$206β†’$151-26.7%
May 22UBS
$130β†’$140+7.7%
May 22Jefferies
$115β†’$140+21.7%
May 22Wells Fargo
$180β†’$185+2.8%
May 22Citigroup
$148β†’$139-6.1%
May 22Keybanc
$155β†’$158+1.9%
May 22Needham
$300β†’$180-40.0%
May 22BTIG
$175β†’$175New
May 22Piper Sandler
$135β†’$145+7.4%
May 20Cantor Fitzgerald
$200β†’$160-20.0%
Trade Setup
ATR-based
Entry$116.93
Target$131.20 (+12.2%)
Stop$106.23
R/R1.33
Risk-9.2%
ATR$7.13

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-1.06Losing
Volatility (20d)
71.9%Extreme
Beta (60d)
-0.29Defensive
Alpha (20d)
-8.6%Weak
News Analysis
EN
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ζ—₯

No analysis record found.