Western Digital Corp. · Industrials · Computers
As of 2026-06-26, Western Digital Corp. (WDC) has a 3-month relative strength percentile of 97 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 99. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 7.5%, relative volume 2.51×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 97, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
WDC is in a stage 2 uptrend, week 12. Currently in a 5-day base; basing ADR 8.3% (broad 6.0%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 14.8% / 109.2%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
WDC is held by 20 ETFs as of Mar 2026. Top owner: VTI at 0.15% weight, $2.9B notional. Top 3 carry $7.2B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.15% | $2.9B |
| VOOVanguard S&P 500 ETF | 0.16% | $2.3B |
| VOVanguard Mid-Cap ETF | 1.00% | $2.0B |
| QQQInvesco QQQ Trust Series I | 0.52% | $1.9B |
| IVViShares Core S&P 500 ETF | 0.16% | $1.2B |
| SPYState Street SPDR S&P 500 ETF | 0.16% | $1.1B |
| XLKState Street Technology Select Sector SPDR ETF | 0.82% | $688M |
| VUGVanguard Growth ETF | 0.17% | $543M |
| VTVVanguard Value ETF | 0.19% | $424M |
| IWRiShares Russell Midcap ETF | 0.73% | $352M |
Showing 10 of 20 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC Jan avg: 25.77% median: 24.31% win: 100% σ: 19.21% n: 4 2022-04-12 → 2026-05-29 | WDC Feb avg: -5.42% median: -4.28% win: 50% σ: 16.43% n: 4 2022-04-12 → 2026-05-29 | WDC Mar avg: -2.01% median: -2.70% win: 25% σ: 13.15% n: 4 2022-04-12 → 2026-05-29 | WDC Apr avg: 15.44% median: 8.48% win: 80% σ: 26.51% n: 5 2022-04-12 → 2026-05-29 | WDC May avg: 14.58% median: 14.36% win: 100% σ: 5.93% n: 5 2022-04-12 → 2026-05-29 | WDC Jun avg: -0.86% median: -0.71% win: 50% σ: 20.55% n: 4 2022-04-12 → 2026-05-29 (current) | WDC Jul avg: 8.30% median: 10.87% win: 75% σ: 14.43% n: 4 2022-04-12 → 2026-05-29 | WDC Aug avg: -2.07% median: -0.04% win: 50% σ: 8.54% n: 4 2022-04-12 → 2026-05-29 | WDC Sep avg: 7.99% median: 2.76% win: 75% σ: 30.20% n: 4 2022-04-12 → 2026-05-29 | WDC Oct avg: 3.58% median: 0.61% win: 50% σ: 16.06% n: 4 2022-04-12 → 2026-05-29 | WDC Nov avg: 11.94% median: 10.25% win: 100% σ: 5.94% n: 4 2022-04-12 → 2026-05-29 | WDC Dec avg: -4.64% median: -4.34% win: 50% σ: 13.54% n: 4 2022-04-12 → 2026-05-29 |