Stocks / WDC
WDC stock forecast
WESTERN DIGITAL CORP · Technology · Computer Hardware
The model's rating
Greatly Underperform
WDC is rated Greatly Underperform as of September 29, 2026: its medium-term return forecast is in the bottom fifth of the stocks the model scores.
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WDC is not among the 20 largest holdings published for 2026 Q4. See the portfolio
WDC against the S&P 500
| Period | WDC | S&P 500 (SPY) |
|---|---|---|
| 1 month | +0.9% | -0.3% |
| 3 months | -24.0% | +2.5% |
| Year to date | +164.1% | +12.7% |
| 1 year | +279.2% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $454.46 |
| Market cap | 163.85 Billion |
| P/E (trailing 12 months) | 16.9 |
| P/S (trailing 12 months) | 12.7 |
| P/B (latest quarter) | 20.7 |
| Gross margin | 48.9% |
| Net profit margin | 71.9% |
| Return on equity | 117.8% |
| Beta | 3.0 |
As of August 14, 2026.
WDC and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 209.04 Billion | Greatly Underperform | STX vs WDC |
| SNDK | SANDISK CORP | 254.75 Billion | Underperform | SNDK vs WDC |
| ANET | ARISTA NETWORKS INC | 256.77 Billion | Underperform | ANET vs WDC |
| P | EVERPURE INC | 43.58 Billion | Underperform | |
| NTAP | NETAPP INC | 41.26 Billion | Greatly Outperform | |
| HPQ | HP INC | 28.21 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about WDC?
The model rates WESTERN DIGITAL CORP (WDC) "Greatly Underperform" as of September 29, 2026, which means its medium-term return forecast is in the bottom fifth of the stocks the model scores. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the WDC rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is WDC in the Upfront Investment model portfolio?
WDC is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.