WDC US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 106040

Western Digital (WDC) Quant Factor Diagnostic & Fair Value Model

Western Digital (Ticker: WDC) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$343.67

+994.84% Latest Close (2026-10-23)

Market Cap: $128.64B

P/E Ratio: 3.5

Momentum Strength 3M / 12M

+714.96%

1M: +936.09% 12M: +865.64%

Quality (ROE) Point-in-Time

+425.27%

Trailing Return on Equity

Technical Trend RSI 14

26.9

SMA50: $178.72 SMA200: $69.49

Valuation Multiplier Trailing

3.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

WDC trades at an attractive earnings multiple of 3.5x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 106040 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-07-03	2026-08-14	$12.92B	$9.42B	$3.93B	$24.28
10-K	2025-06-27	2026-08-14	$2.60B	$282.00M	$1.69B	$0.75
10-K	2024-06-28	2026-08-14	$2.00B	$39.00M	-$294.00M	$0.08
10-Q	2026-04-03	2026-05-01	$3.34B	$3.21B	$2.54B	$8.20
10-Q	2026-01-02	2026-05-01	$3.02B	$1.84B	$1.42B	$4.73
10-Q	2025-10-03	2026-05-01	$2.82B	$1.18B	$672.00M	$3.07
10-Q	2025-06-27	2026-05-01	-	-	-	-
10-Q	2025-03-28	2026-05-01	$2.29B	$520.00M	$945.00M	$1.42

💡 Methodology & Frequently Asked Questions

Key reference details regarding Western Digital (WDC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WDC's current valuation multiple be interpreted? ↓

WDC trades at a trailing P/E of 3.5x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are WDC's key momentum and technical factor indicators? ↓

As of the latest close, WDC shows a 1-month return of +936.09%, 3-month return of +714.96%, and 12-month return of +865.64%, with a 14-day RSI of 26.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for WDC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can WDC be incorporated into systematic factor models? ↓

WDC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.