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Workday Inc. (WDAY) Next Earnings Date & Expected ±7.2% Move

$198.13 +0.16% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $198.66

Workday Inc. (WDAY) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $47.67B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WDAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Workday Inc. (NASDAQ: WDAY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $198.13 (+0.16% 1D, market cap $47.67B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, WDAY ranks #71 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WDAY compare to INFY and ZS in the Technology sector?
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Within the Technology sector (EDP Services), WDAY carries a Roarable B- (70/100 RQD), trailing P/E of 68.0x, gross margin of —, and ROIC of 6.1%. By comparison, INFY (Infosys Limited) holds a C grade (65/100 RQD, P/E 21.7x, ROIC 14.9%, cap $50.91B) and ZS (Zscaler Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -3.1%, cap $38.78B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WDAY?
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Per WDAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001327811), Workday Inc. generated $9.55B in revenue (+13.1% YoY), $693.0M in net income, and $2.78B in free cash flow against $18.07B in total assets and $2.99B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 68x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $198.66 (+0.27%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 29.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (13)Whales (15)SEC (16)Macro (15)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$253 Bull$209 Base$162 Bear
📬 FREE WDAY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WDAY)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY WDAY SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (23% of score)

Altman Z-Score 3.51 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±7.2% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$188.77+7.5% Next Q
Q2 (-2Q)
65
Grade C+$202.96+0.7% Next Q
Q3 (-1Q)
67
Grade B-$204.36-3% Next Q
Current
70
Grade B-$198.13+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WDAY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, WDAY faces multiple-compression risk if 68.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 68x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($193.97) or 200D SMA ($155.74) invalidates the momentum regime and cuts Target Base ($208.83) toward Bear Floor ($162.47).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WDAY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WDAY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
NEXT EST. WINDOW: Jan 30, 2027 (~87 DAYS)

Historical OHLCV Volatility ±7.2% Swing Band

±$14.27 Expected Swing
$183.86 (-7.2%)Spot $198.13$212.40 (+7.2%)
MODEL EARNINGS SETUP GAUGE

WDAY Quantitative Pre-Earnings Setup: 70/100

Trailing EPS: $2.88 • YoY Revenue Growth: 13.1%

Model Bullish Setup (70/100)Model Risk Weight (30/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-01-31$9.55B$693.0M$2.78B52%
FY 20242025-01-31$8.45B$526.0M$2.19B52%
FY 20232024-01-31$7.26B$1.38B$1.82B52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating WDAY & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on WDAY
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WDAY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +54.92%▲ ASCENDING TRIANGLE
2026-11-03O $195.5H $198.1L $195.5C $198.1VOL 2.47M
RES: $213.1SUP: $149.3SMA50: $194.0SMA200: $155.7
$235.6$202.0$168.3$134.7$101.1RES $213.1SUP $149.3$198.12026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WDAY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
45.0%/yr Implied 5Y Growth

vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on WDAY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WDAY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WDAY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WDAY)

Technology Rank #71 of 715 ⚔️ INFY vs WDAY Full Matrix →

1. Head-to-Head Technology Peer Comparison (WDAY vs. INFY, ZS, CTSH, VRSN)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Workday Inc. (WDAY) ranks #71 by composite RQD confidence (70/100, grade B-) and #65 by equity capitalization ($47.67B). Within this direct 5-issuer industry benchmark cohort, CTSH leads on earnings valuation at 12.6x trailing P/E, while VRSN leads on capital efficiency and profitability with 40.3% ROIC and 88.2% gross margin. CTSH currently holds the highest overall quantitative score in the immediate peer group at 84/100 (A-) compared with WDAY at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WDAY ACTIVE
Workday Inc.
B- 70/100 68.0x — 6.1% +0.16% $47.67B Benchmark Subject
INFY
Infosys Limited
C 65/100 21.7x — 14.9% -0.16% $50.91B /infy-vs-wday →
ZS
Zscaler Inc.
C 65/100 — 76.9% -3.1% -5.90% $38.78B /zs-vs-wday →
CTSH
Cognizant Technology Solutions Corporation
A- 84/100 12.6x — 19.6% -0.03% $29.11B /ctsh-vs-wday →
VRSN
VeriSign Inc.
B 75/100 33.2x 88.2% 40.3% +0.39% $27.56B /vrsn-vs-wday →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001327811 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Workday Inc. (WDAY) reported GAAP revenue of $9.55B (+13.1% vs. FY2024 revenue of $8.45B , and +31.6% cumulative change since FY2023) , GAAP net income of $693.0M, operating cash flow of $2.94B, and free cash flow of $2.78B (+26.7% YoY). On the balance sheet, WDAY closed FY2025 with $18.07B in total assets against $2.99B in total debt (Altman Z-Score: 3.51, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $9.55B $693.0M $2.94B $2.78B $18.07B $2.99B
FY2024 (FY) 2025-01-31 $8.45B $526.0M $2.46B $2.19B $17.98B $2.98B
FY2023 (FY) 2024-01-31 $7.26B $1.38B $2.15B $1.82B $25.91B $6.06B

3. WDAY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WDAY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Workday Inc. (NASDAQ: WDAY) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $198.13 (+0.16% 1D, market cap $47.67B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, WDAY ranks #71 in composite RQD confidence.

How does WDAY compare to INFY and ZS in the Technology sector?

Within the Technology sector (EDP Services), WDAY carries a Roarable B- (70/100 RQD), trailing P/E of 68.0x, gross margin of —, and ROIC of 6.1%. By comparison, INFY (Infosys Limited) holds a C grade (65/100 RQD, P/E 21.7x, ROIC 14.9%, cap $50.91B) and ZS (Zscaler Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -3.1%, cap $38.78B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WDAY?

Per WDAY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001327811), Workday Inc. generated $9.55B in revenue (+13.1% YoY), $693.0M in net income, and $2.78B in free cash flow against $18.07B in total assets and $2.99B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 68x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WDAY trading relative to its 50-day, 200-day, and 52-week technical levels?

WDAY last traded at $198.13 (+0.16% on volume of 1,831,346 shares), positioning the stock +2.14% above its 50-day simple moving average ($193.97) and +27.22% above its 200-day simple moving average ($155.74). Across its 52-week range of $110.36 to $241.04, WDAY sits at the 67.2% percentile with a 14-day RSI of 51.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.2% ($183.86 to $212.40).

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

WDAY — Workday Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Workday Inc. (WDAY) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $198.13 (+0.16% 1D, market capitalization $47.67B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 6.1%, gross margin of —, operating margin of 7.5%, and free cash flow yield of 5.90%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 1.37x equity beta, Altman Z-Score of 3.51, Piotroski F-Score of 9/9, and Debt/Equity of 0.38x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Technology. Industry: EDP Services. Exchange: NASDAQ.. Is a NASDAQ-listed issuer in EDP Services with a market capitalization of $47.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), Workday Inc. (WDAY) reported $9.55B in annual revenue (up from $8.45B in FY2024, +13.1% YoY) and $693.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($7.26B revenue, $1.38B net income) through FY2025, WDAY scaled operating cash flow to $2.94B and free cash flow to $2.78B, backed by $18.07B in total assets against $2.99B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $110.36 – $241.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 68x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 68.0x trailing P/E and 56.6x EV/EBITDA against 7.5% operating margins and a 1.37x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports no upstream or downstream links and no proprietary signals, so no supply-chain dependencies, sector correlations, or 2nd-order bottlenecks can be stated from the provided data.

  • Key Question #1: Can WDAY sustain or expand its 7.5% operating margin and 6.1% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $9.55B and free cash flow of $2.78B, how will capital allocation balance growth reinvestment against $2.99B in total debt?
  • Key Question #3: How sensitive is WDAY's 57.1x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.37x)?

WDAY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Workday Inc. (WDAY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to WDAY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WDAY Bull vs. Bear Conversation Board — What's Your Call at $198.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WDAY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on WDAY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $253.21 (+28.0%)
📌 Pinned Debate

Per the RQD rating, a Piotroski F of 9/9 and Altman Z of 3.51 signal a strong forensic balance sheet alongside institutional accumulati

Picked up a starter position in WDAY in my $100K Virtual Cash book at $197.82. Per the RQD rating, a Piotroski F of 9/9 and Altman Z of 3.51 signal a strong forensic balance sheet alongside institutional accumulation.. Trading inside a $110.36–$236.80 52-week range with 5.9% FCF yield gives solid downside support if EDP Services multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on 68.0x trailing P/E, but you're ignoring the forward operating leverage in EDP Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $170.13 (-14.0%)
Spot @ $197.82

A 68 trailing P/E and 56.6 EV/EBITDA against a 6.1% ROIC leave the valuation exposed to any growth or margin shortfall.

A 68 trailing P/E and 56.6 EV/EBITDA against a 6.1% ROIC leave the valuation exposed to any growth or margin shortfall.. Look at the math on WDAY: paying 68.0x trailing P/E for 6.1% ROIC and 7.5% operating margins leaves zero margin of safety if EDP Services demand softens. I'd wait for a retest of $174.08 before getting long.

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