WDC
Western Digital Corporation · Technology · Computer Hardware
$366.11
-7.41% 今日 · +6.53% 1W
10月30日 收盤或最新價
盤後 $368.00 +0.52% ·
解讀走勢分析10月30日 交易日
與記憶體與儲存同業同步
- WDC 最新交易日 −7.41%，SPY −1.77%：個股自身走勢 −5.6 個百分點。
- 記憶體與儲存族群 -8.7%（相對 SPY -6.9 個百分點；SNDK -13.5%，NTAP -8.8%，STX -8.0%，SKHY -7.9%）：個股與同業同步。 夜盤：SK Hynix (Seoul) -7.1%，Samsung (Seoul) -3.0%。
- 後續表現，大跌（當日 -7.4%（門檻 -4.5%））：過去 5 年 WDC 共 54 次大跌，一個月後上漲 33 次（共 54 次）；中間一半的結果落在 -8.7% 到 +15.0% 之間。這是歷史，不是預測。
- 過去 10 天有 8 次分析師動作：2 次上調目標價 （中位數 +6%），6 次下調目標價 （中位數 −18%）；最新：Argus Research 下調 $600 → $500。
- 過去 30 天有 1 筆內線或國會議員交易。
- 大盤背景（週四）： Advance GDP q/q 3.4%，預期 3.2% (偏強)；Core PCE Price Index m/m 0.3%，預期 0.3% (符合預期)；S&P 期貨 +0.03%，10 年期殖利率 -2 個基點（公布後 30 分鐘內）。
由 Wallsti 自身的訊號整理而成。
收盤後休市中 · 開盤
- 盤後：$368.00，較 10月30日 收盤 +0.52%，最後成交 .
- 指數期貨： 道瓊 +0.04%, S&P -0.03%, 那斯達克 -0.04%, 羅素 +0.01%.
休市期間顯示。正常交易時段外成交稀少，價格常在開盤後改變（Yahoo 財經，有延遲）。
交易活動與部位
- 成交量
- 0.9× 為 20 日均量10月30日 交易日
- 空單
- 占流通股 5.2% · +13% 較前次報告 · 回補天數 2.1 天 截至 10月15日
- 選擇權成交量
- 買權 11,518 · 賣權 9,887 (賣買權比 0.86)10月28日；累積 10 個交易日後才有平均值
- 隱含波動率
- 69% (-2.5 個百分點) 價平，11月6日 到期
- 選擇權隱含波動幅度
- ±8.6% 至 11月6日
連動
Memory & storage -8.7% 相對 SPY -6.9 個百分點 同步連動
新聞標題
- Sandisk Is Still Down 23% in the Past Month. Did Today Just Mark the Bottom for SNDK Stock?
- Did The Market Read SanDisk Stock Right?
- Looking for a Growth Stock? 3 Reasons Why Western Digital (WDC) is a Solid Choice
- Seagate Draws Downgrade, Price Target Cuts Despite Strong Quarter — Why Wall Street Is Turning Cautious On STX Stock
- WDC Q1 Earnings Call Highlights Pricing Strength and Storage Demand
- Prediction: Micron’s Next Earnings Cycle Could Reset Expectations for the Stock
- Sandisk Stock Is Down 45% From Its High. History Suggests This Is What Happens Next.
- Not Nvidia. Not Micron. This Underappreciated AI Stock Could Be 2027's Biggest Winner.
- SK Hynix Jumps 7%, Micron Rises 3% on Memory Shortage Call Through 2030 While Seagate Slips Despite Upbeat Guidance
- The AI Trade Is Back On. Why Sandisk Stock Is Rising Before Big Tech Earnings.
- WDC's Fiscal Q2 Forecast Improves: What's Fueling the Momentum?
- Western Digital Stock Pullback Despite Fiscal Q1 Beat Reflects AI Capex Concerns, Wedbush Says
Memory & storage · 題材新聞
- Sandisk and Micron Slide 5% as Samsung Miss Cools Memory Rally Ahead of Sandisk Earnings; SK Hynix Falls 3%, Western Digital Dips
- Why are Micron, SK Hynix and SanDisk stocks falling on Thursday?
- Memory Mania Has Micron Back Near $1,000
- Samsung Stock Plunges After Earnings, Dragging Micron, SanDisk, and Western Digital Down Over 3% Pre-Market as Market Focuses on SanDisk Earnings
- SK Hynix Jumps 8% After a 632% Profit Surge and a $45 Billion Shareholder Pledge. Micron and SanDisk Are Riding Along.
- Earnings season for global storage giants is here! The market awaits answers on whether AI-driven demand and the current high-growth momentum can be sustained.
- Bank of America Sees 77% Upside in Micron Stock (MU) After Executive Meetings. Here’s Why
- Jensen Huang Fires Back in Berlin: Memory Oversupply by 2029 "Unlikely," Champions Long-Term HBM and LPDDR Demand
每小時從 Yahoo 財經（個股）與 Google 新聞（題材）抓取。✦ 表示 AI 解讀原因時引用的新聞。
基本資料
- 市值
- $137.0B
- 法人持股
- 88.5%
- 52 週區間
- 132.43–799.87
- 分析師平均目標價
- $613.38
- 下次財報
- —
- 預估本益比
- 9.1
近期事件
新聞（AI 解讀） ▲
Western Digital's Q1 earnings beat highlights strong HDD demand and rising prices (finance.yahoo.com). · finance.yahoo.com新聞（AI 解讀） ▲
Yahoo Finance (headline 10) cited surging HDD demand, rising prices and expanding AI workloads fueling fiscal Q2 2027 momentum. · finance.yahoo.com分析師 ▼
Argus Research maintained Buy, lowered target $600 → $500分析師 ▲
JP Morgan maintained Overweight, raised target $600 → $650分析師 ▼
Citigroup maintained Buy, lowered target $740 → $660分析師 ▼
UBS maintained Neutral, lowered target $470 → $435分析師 ▼
Cantor Fitzgerald maintained Overweight, lowered target $900 → $625分析師 ▲
Morgan Stanley maintained Overweight, raised target $643 → $668分析師 ▼
Rosenblatt maintained Buy, lowered target $800 → $650分析師 ▼
TD Cowen maintained Buy, lowered target $540 → $430新聞（AI 解讀） ▼
Wedbush cited AI infrastructure capex concerns despite fiscal Q1 beat (headline 0). · finance.yahoo.com財測（AI 解讀） ▲
Guided Q2 FY2027 revenue to $5.0-5.2B and non-GAAP EPS to $5.60-6.00, both above consensus. · 新聞稿