WDC

WESTERN DIGITAL CORP

Technology | Mega Cap

$2.43

EPS Forecast

$3,301

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.43

Revenue Forecast:

$3,301

EPS Surprise Forecast:

$0.207

Revenue Surprise Forecast:

$74

Post-release price volatility - High

Post-release Overnight Move:

±9.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

75%

Probability of beating revenue consensus:

74%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.84

Revenue standard deviation:

$198

As % of share price:

0.27% HIGH

As % of market cap:

0.18% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.71

Revenue 95th %ile:

$3,623

EPS 75th %ile:

$2.76

Revenue 75th %ile:

$3,392

EPS 25th %ile:

$2.23

Revenue 25th %ile:

$3,224

EPS 5th %ile:

$1.71

Revenue 5th %ile:

$3,048

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

65% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.26