WDC (WDC)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

WDC has no clear signal.

Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Neutral
Trailing P/E
18.3
5-yr percentile: 50%
P/B
18.1
5-yr percentile: 100%
p10
6.7
p25
9.0
p50
19.2
p75
42.3
p90
56.2
Large PE vs PB percentile gap — possibly due to dramatic earnings shifts distorting PE. Consider Forward PE and growth expectations.

Floor Engine

Floor data pending
The next daily scan will fill in hard-logic floors for WDC. If it doesn't appear after a few days, contact the admin.

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 114.2% HV (30D) 114.2% IV RANK (1Y) 98 HIGH
IV vs HV · last 1 year

Earnings Reactions

WDC
8 earnings events · last 2 years
Avg Gap%
+1.70%
Avg Day%
+1.56%
Up Hit Rate
62%
Next Earnings · est.
2026-11-05
in 88d
24-10
25-01
25-04
25-07
25-10
26-01
26-04
26-08
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-08-05 AMC 3.56 +7.9% -17.39% -13.03%
2026-04-30 AMC 2.72 +13.6% -6.51% -0.69% +10.47%
2026-01-29 AMC 2.13 +10.5% -0.06% -10.12% +1.50%
2025-10-30 AMC 1.78 +12.9% +12.58% +8.75% +17.98%
2025-07-30 AMC 1.66 +12.1% +3.95% +10.16% +4.21%
2025-04-30 BMO 1.36 +22.7% +5.81% +7.98% +9.06%
2025-01-29 AMC 1.77 -2.7% +5.81% +4.75% +2.68%
2024-10-24 AMC 1.78 +4.0% +9.44% +4.72% -0.66%

Is WDC (WDC) overvalued right now?

WDC (WDC) is currently trading at a trailing P/E of 18.3, sitting at the 50th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.

WDC (WDC) — what's the SELL PUT risk profile?

Selling cash-secured puts on WDC (WDC) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

WDC (WDC) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on WDC (WDC), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

WDC (WDC) — is now a good entry?

Entry timing on WDC (WDC) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does WDC show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show WDC's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's WDC page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.