WDC · Western Digital Corp.

S&P 500 #55 · NASDAQ-100 #44 · Nasdaq

Risiko 8/10 · AI-Memory Euphoria Risk · $463.51 ▼ 6.91%

Kennzahlen

• Price $463.51
• Market cap $159.8B
• P/E (ttm) 27.71
• Div yield 0.12%
• 52-wk range $69.30 – $799.87
• Index rank #55 / #44

Wichtigste Risiken

• Profit-Taking / Mean Reversion (Short-term traders) — EXTREME
• AI Capex Cycle Slowdown (All investors) — EXTREME
• Cyclical Memory Oversupply (Long-term holders) — HIGH
• Leverage / Balance Sheet Risk (Bond holders) — MED

Fazit

Western Digital rocketed ~820% over 12 months on insatiable AI data-center storage demand, but a 13% single-day pullback signals elevated mean-reversion risk after a parabolic run.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.