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Workday, Inc. · Tech

WDAY US listed · USD美股 · 美元

Workday, Inc., is an American cloud-based provider of financial management, human capital management, and student information system software. The company was founded by former PeopleSoft executives David Duffield and Aneel Bhusri following Oracle's acquisition of that company in 2005.Workday公司是一家美国云服务提供商，提供财务管理、人力资本管理和学生信息系统软件。该公司由前PeopleSoft高管戴维·达菲尔德和阿尼尔·布斯拉在甲骨文于2005年收购该公司后创立。

Large cap大盘 · $51B Tech Mixed profile混合特征
$209.99
Regular quote常规时段报价
+$0.00 · +0.00%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $109high高 $247
Extended — wait for a pullback过度拉伸 — 等待回撤 The daily turn is already in — a low formed at $184.26 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is…日线转向已经完成——低点于近期形成，价位184.26，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。 As of 2026-10-26截至 2026-10-26

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
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 · 2026-10-26
Momentum (RSI 14)动量（RSI 14） 67
Elevated偏高
vs 50-day average相对50日均线 +8.6% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +34.9% above上方 Long trend up长期向上
Volatility波动率 20th percentile第20百分位
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 — 39 analysts预期上调 — 39 位分析师

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

Post-earnings drift: +10.6% (20d)财报后漂移：+10.6%（20日）

-3.4% Apr 2026
+30.7% Jan 2026
+18.5% Oct 2025
+25.0% Jul 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 17.7%

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标WDAY Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率（历史） 73.03x 39.90 28%
P/B市净率 6.48x 5.30 42%
P/S市销率 5.30x 4.80 45%
Earnings yield盈利收益率 1.37% 2.11 39%
FCF yield自由现金流收益率 5.49% 3.19 76%
Shareholder yield股东收益率 5.72% 2.14 83%
EV/EBITDA企业价值/EBITDA 54.38x 27.70 27%
P/FCF市值/自由现金流 18.22x 28.07 73%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入 $9.6B2026
20212026
5-yr growth5年复合增速 17.2%
Earnings per share每股收益 $2.592026
20212026
Free cash flow自由现金流 $2.8B2026
20212026
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 Bankruptcy risk: safe zone破产风险：安全区 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

Debt coming due到期债务

FY2024 10-K

In the 12-month bucket following fiscal period end 2024-01-31, it reported $0 due — about 0% of its disclosed principal.在财年期末 2024-01-31 之后12个月的区间内，已披露到期本金为 $0，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2024-01-31, not from today.所有到期区间均从财年期末 2024-01-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $0
Year 2第2年 $0
Year 3第3年 $0
Year 4第4年 $1.0B
Year 5第5年 $0
After year 55年以后 $2.0B

Cash reported at 2026-01-31: $1501000000.截至 2026-01-31 披露的现金：$1501000000。 Operating cash flow exceeded or equaled equipment spending over 2025-02-01 to 2026-01-31; no cash burn to measure.在 2025-02-01 至 2026-01-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001327811-24-000044, period ending报告期截至 2024-01-31, unit单位 USD. Cache acquired缓存获取时间: 2026-10-05T09:40:19.689693+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2025-02-01 — 2026-01-31 · USD · 10-K · 0001327811-26-000014 · Filed提交日期 2026-03-06.

Cache acquired缓存获取时间: 2026-10-05T09:40:19.689693+00:00 · Evaluated as of评估截至 2026-10-26.

  • Reported operating cash flow已披露经营活动现金流: $2939000000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $162000000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $2777000000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Non-AI Software theme — #3 of 49 themes「非AI软件」主题 — 49 个主题中第 3 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 Short interest changed -10.8%空头仓位变动 -10.8%
Technical技术面 WDAY took relative-strength leadershipWDAY 取得相对强弱领先

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.88%
Expected weekly move预期周波动
±6.44%
25d risk reversal25d风险逆转
-9.8%

Flow:资金流向： $42M premium traded; 0% 0DTE; 62 fresh positions; P/C 1.07; ~leans bearish (direction approx)成交权利金 $42M；0DTE占0%；62个新建仓；看跌看涨比 1.07；≈偏看跌/对冲（方向近似）

Skew: fear偏斜：避险
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

13F

Insider activity:内部人动向： -$317.3M net (0 buyers, 5 sellers)-$317.3M 净值（0 买家，5 卖家）

Signal history信号历史

engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中 BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 20, 2026
WDAY took relative-strength leadershipWDAY 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $203.98.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$203.98。
Oct 15, 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. $196.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$196.63。
Oct 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 8, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Oct 8, 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. $187.81.StochRSI重回20上方 — 下行动量趋缓的最早预警。$187.81。
Oct 7, 2026
WDAY printed a daily-cycle lowWDAY 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $184.26.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$184.26。
Oct 1, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 25, 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. $189.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$189.45。
Showing the last 15 of显示最近15条，共 151 signals条信号

Company profile公司档案

Workday, Inc., is an American cloud-based provider of financial management, human capital management, and student information system software. The company was founded by former PeopleSoft executives David Duffield and Aneel Bhusri following Oracle's acquisition of that company in 2005.Workday公司是一家美国云服务提供商，提供财务管理、人力资本管理和学生信息系统软件。该公司由前PeopleSoft高管戴维·达菲尔德和阿尼尔·布斯拉在甲骨文于2005年收购该公司后创立。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
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
Below market低于市场

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。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-10-26 · regenerated nightly每晚更新 · Generated生成于 2026-10-26 05:47 UTC · All coverage所有股票 · Analyzer分析器