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WDC

STRONG BUY

Information Technology · S&P 500

Last updated: September 11, 2026 at 15:54 UTC

TRADEWISE AI SCORE

92

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +87.8%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY -10.3%
3-month outperformance vs S&P 500
20-Day Momentum +10.0%
Short-term price momentum
RSI-14 57.1
Relative Strength Index
Volatility 63.8%
20-day annualised: 63.8%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated WDC.

AI Debate from September 11, 2026 — data may be outdated. Get fresh analysis
ATLAS BUY 72.0%

VOTE: BUY CONFIDENCE: 72 --- ## ASSESSMENT: BULLISH WDC presents a compelling risk/reward setup in a TRENDING_BULL regime with strong recent earnings execution, improving momentum, and analyst conse

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SENTINEL BUY 62.0%

VOTE: BUY CONFIDENCE: 62 --- **ASSESSMENT: CAUTIOUSLY BULLISH WITH DISCIPLINED SIZING** WDC presents a legitimate trade setup in a TRENDING_BULL regime, but elevated volatility, mixed recent signals

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HORIZON HOLD 52.0%

VOTE: HOLD CONFIDENCE: 52 --- ## 1. MACRO-STOCK TRANSMISSION **WDC (Computer Hardware) operates in a sector highly sensitive to:** - **Capital expenditure cycles** — driven by corporate IT spending,

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CONTRARIAN HOLD 48.0%

VOTE: HOLD CONFIDENCE: 48 ADVERSARIAL CLEARANCE: PASS --- ## 1. STRONGEST BULL CASE WDC has posted explosive earnings growth (EPS: $0.75 → $3.07 → $4.73 → $8.20 across Q2-Q1 2026, a 10.9x accelerati

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CONSENSUS VETO_APPROVED — 58% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 7)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

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Information Technology Sector Peers

AAPLMSFTNVDAAVGOORCLCRMCSCOACNAMDADBE

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Compare

WDC vs AAPLWDC vs MSFTWDC vs NVDAWDC vs AVGOWDC vs ORCL

Frequently Asked Questions

Is WDC a buy right now?

Based on TradeWise's 6-factor AI model, WDC currently scores 92/100, indicating a STRONG BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated September 11, 2026 at 15:54 UTC.

What is the TradeWise AI score for WDC?

WDC has a TradeWise AI score of 92/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does WDC compare to AAPL?

Compare WDC against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.