Stocks股票 / Tech / WDAY
Workday, Inc. · Tech
WDAY US listed · USD美股 · 美元
Workday, Inc., is an American on‑demand (cloud-based) financial management, human capital management, and student information system software vendor.Workday, Inc. 是一家美国按需（云端）财务管理、人力资本管理和学生信息系统软件供应商。
Rate-sensitive利率敏感
Tech
S&P 500标普500
$147.22
+$2.44 · +1.69%
52w low52周低 $109high高 $251
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~19 days ago at $113.04 and price is back above the 10-day average. What's missing is the weekly timeframe…日线转向已经完成——低点于约 19 天前形成，价位113.04，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
62
Elevated偏高
vs 50-day average相对50日均线
+11.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
-13.2% below下方
Long trend down长期向下
Volatility波动率
68th percentile第68百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 34 analysts预期上调 — 34 位分析师
Post-earnings drift: -11.9% (20d)财报后漂移：-11.9%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 17.2%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
7.5%
Net margin净利率
7.3%
FCF margin自由现金流利润率
30.8%
Balance-sheet quality财务体质 6/7
Return on equity股本回报率 9%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.55
Current ratio流动比率1.32
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$2.9B
Stock-based comp股权薪酬$1.6B
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.56%
Expected weekly move预期周波动
±10.20%
Gamma flip伽玛翻转位
$148
25d risk reversal25d风险逆转
3.1%
Flow:资金流向： $4M premium traded; 46% 0DTE; 42 fresh positions; P/C 0.67; ~leans bullish (direction approx)成交权利金 $4M；0DTE占46%；42个新建仓；看跌看涨比 0.67；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$238.2M net (0 buyers, 8 sellers)-$238.2M 净值（0 买家，8 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Tiger Global (Coleman) | B | exitexit | 0.0% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. A new cycle low likely formed 19 day(s) ago (2026-06-22 @ 113.04): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 19 天前形成 （2026-06-22 @ 113.04）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Jul 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 6, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
WDAY daily MACD crossed upWDAY 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $135.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$135.40。
Jun 26, 2026
DOWNTREND → BUY ZONE下跌趋势 → 买入区
BUY买入
Jun 26, 2026
WDAY StochRSI turned up from oversoldWDAY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $124.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$124.21。
Showing the last 15 of显示最近15条，共 110 signals条信号
Company profile公司档案
Workday, Inc., is an American on‑demand (cloud-based) financial management, human capital management, and student information system software vendor.Workday, Inc. 是一家美国按需（云端）财务管理、人力资本管理和学生信息系统软件供应商。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
4/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
85/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
12/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
7/100 — weaker than most弱于多数
Rank in sector行业内排名
#173 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.6% | -0.9% |
| 1 Month近1月 | +25.9% | -0.6% |
| 3 Months近3月 | +14.0% | +5.4% |
| 6 Months近6月 | -19.7% | +8.6% |
| Year to date年初至今 | -28.5% | +8.9% |
| 1 Year近1年 | -36.8% | +19.2% |
Trading information交易信息
Beta vs market贝塔
0.28
Volatility rank波动率分位
68th pctile
Off 52-week high距52周高点
-40.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | $9.6B |
| EPS每股收益 | $-1.19 | $0.12 | $-1.44 | $5.21 | $1.95 | $2.59 |
| Free cash flow自由现金流 | — | — | — | — | $2.2B | $2.8B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -6.5% | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% |
| FCF margin自由现金流利润率 | — | — | — | — | 26.0% | 29.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$9.6B
Net income净利润
$693M
Operating cash flow经营现金流
$2.9B
Total assets总资产
$18.1B
Shareholder equity股东权益
$7.8B
Long-term debt长期负债
$3.0B
Buybacks股票回购
$2.9B
Returns & growth回报与增长
Return on equity股本回报率
8.9%
Return on assets资产回报率
3.8%
Debt / assets负债/资产
16.5%
Profit growth利润增速
+31.7%
Asset growth资产增速
+0.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
62
RSI (2-day)RSI（2日）
85
vs 20-day average相对20日均线
+10.8%
vs 50-day average相对50日均线
+11.6%
vs 200-day average相对200日均线
-13.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
90/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
34
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+1.5%
Net upgrades, 30 days净上调（30天）
+24
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$150
Put wall看跌期权墙
$140
Gamma flip伽玛翻转位
$148
Upside magnet上方磁吸位
$150
Downside magnet下方磁吸位
$140
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-0.3%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+3.1%
Call-put IV spread看涨-看跌IV价差
-0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Tiger Global (Coleman) | B | Exited清仓 | 0.0% | $215M |
| Polen Capital Management | B | Exited清仓 | 0.0% | $2M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 4, 'holders_last': 0, 'holders_delta': -4, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [4, 5, 5, 5, 6, 4, 4, 5, 2, 3, 2, 2, 0, 0]}{'direction': 'distributing', 'n_quarters': 14, 'holders_first': 4, 'holders_last': 0, 'holders_delta': -4, 'value_change_pct': -100.0, 'from_period': '2023-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2023-05-15', 'holders_series': [4, 5, 5, 5, 6, 4, 4, 5, 2, 3, 2, 2, 0, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$238.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
Days to cover回补天数
5.2
Short interest change空头变化
+2.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。