MEDIUM confidence: 100% data completeness, but the composite (56) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Avg target $212 (last qtr, 28 analysts) → $201 (last mo, 4) (-5.2%).
Buy-rated share 58% → 47% over ~3 months (-11pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $2.61 | $2.75 | +5.4% |
| May 2026 | $2.51 | $2.66 | +6.0% |
| Feb 2026 | $2.32 | $2.47 | +6.5% |
| Nov 2025 | $2.17 | $2.32 | +6.9% |
| Aug 2025 | $2.11 | $2.21 | +4.7% |
| May 2025 | $2.01 | $2.23 | +10.9% |
| Feb 2025 | $1.78 | $1.92 | +7.9% |
| Nov 2024 | $1.76 | $1.89 | +7.4% |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $5.1B— | $6.2B+21.0% | $7.3B+16.8% | $8.4B+16.4% | $9.6B+13.1% |
| EPS (dil.) | $0.12— | $-1.44-1300.0% | $5.21n/m | $1.95-62.6% | $2.58+32.3% |
| Free Cash Flow | $1.4B— | $1.3B-5.9% | $1.9B+47.3% | $2.2B+14.5% | $2.8B+26.9% |
| Gross Margin | 72.2% | 72.5%+0.3pp | 75.6%+3.1pp | 75.5%-0.1pp | 75.7%+0.2pp |
| Operating Margin | -2.3% | -3.6%-1.3pp | 2.5%+6.1pp | 4.9%+2.4pp | 10.7%+5.8pp |
| Net Margin | 0.6% | -5.9%-6.5pp | 19.0%+24.9pp | 6.2%-12.8pp | 7.3%+1.0pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth below the analyst consensus of 10.6%/yr (revenue basis).
Base free cash flow $2.3B (avg FY2024–FY2026; latest year $2.8B) · equity value $47.5B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net insider -$169.6M over 180 days (0 open-market buys, 73 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 56 for Workday, Inc. suggests a neutral outlook, driven by a mix of factors. The stock scores high on risk, with a relatively low beta and moderate volatility, but is dragged down by its value score, as it trades at a premium with a P/E of 39.8. Momentum is a positive factor, exhibiting strong momentum over the past three months with a 19.9% return, while growth and profitability scores are more muted, with revenue growth of 13.1% and ROE near 17%. The long-term and short-term scores are relatively aligned, with only a 2-point difference.