Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Why WDAY Stock advanced +1.21% Today — RQD Quant Desk Flash
Workday Inc. (WDAY) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is WDAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Workday Inc. (NASDAQ: WDAY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $197.82 (+1.21% 1D, market cap $47.11B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WDAY ranks #91 in composite RQD confidence.
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How does WDAY compare to INFY and ZS in the Technology sector?
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Within the Technology sector (EDP Services), WDAY carries a Roarable B- (70/100 RQD), trailing P/E of 68.0x, gross margin of —, and ROIC of 6.1%. By comparison, INFY (Infosys Limited) holds a C grade (65/100 RQD, P/E 21.7x, ROIC 14.9%, cap $49.49B) and ZS (Zscaler Inc.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC -3.1%, cap $40.41B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WDAY?
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Per WDAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001327811), Workday Inc. generated $9.55B in revenue (+13.1% YoY), $693.0M in net income, and $2.78B in free cash flow against $18.07B in total assets and $2.99B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Priced at 68x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.51 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
20D Institutional Volume Accumulation (±7.4% realized swing band)
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
⚔️ Adversarial Opposing Case: Why the WDAY Bull Thesis Could Fail
Even with a 70/100 (B-) score, WDAY faces multiple-compression risk if 68.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Priced at 68x earnings—high expectations leave less room for a lukewarm quarter.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($193.90) or 200D SMA ($155.67) invalidates the momentum regime and cuts Target Base ($208.50) toward Bear Floor ($162.21).
Why WDAY Stock advanced +1.21% Today — RQD Quant Desk Flash
Workday Inc. (WDAY) advanced +1.21% to $197.82, trading at 67% of its 52-week range ($110.36 – $241.04). High-quality cash engine (steady margins, 6% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 67% of its 52-week range ($110.36 – $241.04) with RSI-14 at 49.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $197.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52% gross margin and $2.8B annual free cash flow.
Barchart.com report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
ST. PAUL, Minn., November 02, 2026--Securian Financial today announced it is joining the Workday Wellness partner program, a benefits technology ecosystem designed to create a more connected experience between employers,
Pre-seed round led by Supply Change Capital, with participation from Green Circle Foodtech Ventures and Velocity Catalyst. Founders previously built companies acquired by DocuSign and Workday Kodiact Raises $2.5M to Help
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WDAY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WDAY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WDAY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WDAY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WDAY)
1. Head-to-Head Technology Peer Comparison (WDAY vs. INFY, ZS, CTSH, VRSN)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Workday Inc. (WDAY) ranks #91 by composite RQD confidence (70/100, grade B-) and #65 by equity capitalization ($47.11B). Within this direct 5-issuer industry benchmark cohort, CTSH leads on earnings valuation at 12.6x trailing P/E, while VRSN leads on capital efficiency and profitability with 40.3% ROIC and 88.2% gross margin. CTSH currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with WDAY at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WDAY
ACTIVE
Workday Inc. | B- | 70/100 | 68.0x | — | 6.1% | +1.21% | $47.11B | Benchmark Subject |
| INFY Infosys Limited | C | 65/100 | 21.7x | — | 14.9% | +2.87% | $49.49B | /infy-vs-wday → |
| ZS Zscaler Inc. | C+ | 67/100 | — | 76.9% | -3.1% | -4.03% | $40.41B | /zs-vs-wday → |
| CTSH Cognizant Technology Solutions Corporation | A- | 83/100 | 12.6x | — | 19.6% | +4.14% | $28.16B | /ctsh-vs-wday → |
| VRSN VeriSign Inc. | B | 75/100 | 33.2x | 88.2% | 40.3% | +0.41% | $27.44B | /vrsn-vs-wday → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001327811In its most recent audited fiscal period (FY2025, filed 2026-01-31), Workday Inc. (WDAY) reported GAAP revenue of $9.55B (+13.1% vs. FY2024 revenue of $8.45B , and +31.6% cumulative change since FY2023) , GAAP net income of $693.0M, operating cash flow of $2.94B, and free cash flow of $2.78B (+26.7% YoY). On the balance sheet, WDAY closed FY2025 with $18.07B in total assets against $2.99B in total debt (Altman Z-Score: 3.51, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $9.55B | $693.0M | $2.94B | $2.78B | $18.07B | $2.99B |
| FY2024 (FY) | 2025-01-31 | $8.45B | $526.0M | $2.46B | $2.19B | $17.98B | $2.98B |
| FY2023 (FY) | 2024-01-31 | $7.26B | $1.38B | $2.15B | $1.82B | $25.91B | $6.06B |
3. WDAY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WDAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Workday Inc. (NASDAQ: WDAY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $197.82 (+1.21% 1D, market cap $47.11B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, WDAY ranks #91 in composite RQD confidence.
How does WDAY compare to INFY and ZS in the Technology sector?
Within the Technology sector (EDP Services), WDAY carries a Roarable B- (70/100 RQD), trailing P/E of 68.0x, gross margin of —, and ROIC of 6.1%. By comparison, INFY (Infosys Limited) holds a C grade (65/100 RQD, P/E 21.7x, ROIC 14.9%, cap $49.49B) and ZS (Zscaler Inc.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC -3.1%, cap $40.41B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WDAY?
Per WDAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001327811), Workday Inc. generated $9.55B in revenue (+13.1% YoY), $693.0M in net income, and $2.78B in free cash flow against $18.07B in total assets and $2.99B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Priced at 68x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WDAY trading relative to its 50-day, 200-day, and 52-week technical levels?
WDAY last traded at $197.82 (+1.21% on volume of 2,471,053 shares), positioning the stock +2.02% above its 50-day simple moving average ($193.90) and +27.08% above its 200-day simple moving average ($155.67). Across its 52-week range of $110.36 to $241.04, WDAY sits at the 66.9% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($183.18 to $212.46).
WDAY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WDAY stock moving today?
Why WDAY Stock advanced +1.21% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 6% return on capital) with steady institutional support.
WDAY — Workday Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, WDAY scores 70 out of 100, a B- grade labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 6.1%; FCF yield 5.9%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 15/20 (Beta 1.37; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 3.51; Piotroski F 9/9; Debt/Equity 0.38).
For a prospective investor, the strongest pillar is the forensic balance sheet, which indicates low reported financial-distress risk and a clean accounting profile by the metrics provided. The weakest pillar is insider conviction, meaning insider flow signals are the least supportive element of the rating. The cash-engine pillar is moderate: a 6.1% ROIC and 5.9% FCF yield are present, but the market data also shows a 68 trailing P/E and 56.6 EV/EBITDA, so the valuation tradeoff is steep relative to the cash returns shown. Macro fit is rated mid-range given a 1.37 beta, implying above-market price sensitivity. Upside drivers implied by the rating are institutional accumulation and a healthy balance sheet; the valuation tradeoff is that current multiples leave limited margin for error if growth or margins disappoint.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $9552.0M | $721.0M | $693.0M | N/A | $2777.0M | $1501.0M | $2987.0M |
| FY 2024 | $8446.0M | $415.0M | $526.0M | N/A | $2192.0M | $1543.0M | $2984.0M |
| FY 2023 | $7259.0M | $183.0M | $1381.0M | N/A | $1822.3M | N/A | $6062.5M |
Per the SEC financials, revenue rose from $7259.0M (FY 2023) to $9552.0M (FY 2025), and operating income rose from $183.0M to $721.0M over the same span. Market data shows a 7.5% operating margin and 7.3% net margin, with ROIC at 6.1%. The Roarable RQD rating cites an Altman Z of 3.51, a Piotroski F of 9/9, and Debt/Equity of 0.38. Gross margin is listed as 0% in market data, which should be treated as a data artifact rather than a finding. Debt was $2987.0M at FY 2025 against $1501.0M cash.
Open Questions
- What are the terms and scale of the reported Anthropic deal, and how material is it to revenue?
- What is the source of the 6.1% ROIC versus the 68 trailing P/E, and what growth is embedded in current valuation?
- Who is the 10% shareholder selling $18.59 Million, and how does this compare with institutional accumulation claimed in the RQD rating?
- Why is gross margin reported as 0% and EPS as N/A for all periods?
- What is the FY 2023 cash balance, given it is reported as N/A?
WDAY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Workday Inc. (WDAY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Workday Inc. (WDAY) market action, institutional positioning, and fundamental catalysts.
WDAY Bull vs. Bear Conversation Board — What's Your Call at $197.82?
🔥 Official Bull vs. Bear Debate: Is WDAY (B- • RQD 70/100) a Buy at $195.46?
Welcome to the WDAY (Workday Inc.) Roar Pit. Current RQD Composite is 70/100 (Roarable Buy — Sound Institutional Accumulation) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (68.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WDAY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WDAY, but look at what you are paying: 68.0x trailing P/E with tightening sector spreads. Unless Workday Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WDAY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WDAY, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $195.46 (52-wk range $110.36 - $241.04), any beat on forward guidance forces shorts and underweight funds to chase.