WDAY
UNDERPERFORMWorkday, Inc. · Technology
BOGA AI Daily Brief
"WDAY exhibits a FinMA score of UNDERPERFORM, reflecting low confidence (28%). Technically, the bearish EMA alignment and oversold RSI of 27.5 suggest continued downward pressure. The stock is 59.2% off its 52-week high. While revenue growth remains positive at 14.5% TTM, the P/E of 43.32 positions it at a premium compared to the sector. The ADX reading of 38.7 implies a strong trend. A key catalyst to monitor is Workday's ability to demonstrate further margin expansion beyond the current 7.3% net margin, which could shift sentiment."
Confidence
28%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
27.5
Oversold
MACD
-0.910
NEUTRAL
RVOL
1.03x
Normal
Trends
DOWN
UP
EMA Stack
Bearish
STABLE
BB Squeeze
MEDIUM
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
WDAY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 12 |
Last Transaction: SELL 6000 shares

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Help others discover this score. Professional analysts share high-conviction data.