WDC — the engine's Play of the Day, fully scored
On Friday, June 19, 2026, WDC scored in the 99th percentile of Wall Street Analyst's 15-dimension scoring engine with a STRONG BUY signal, at $746.38 at publication, on a suggested horizon of 1–3 months. The full breakdown below is the engine's actual evidence, published the day of the call and graded in public afterward.
This grade was written by the market, not by us: the Play was timestamped at publication and scored automatically against its entry price. Winners and losers both stay up — the full record lives on the track record.
WDC lands in the 99th percentile on the back of dominant momentum (95.3) and fundamentals (85.9), with a quant A grade, explosive revenue (+32%) and earnings (+269%), 55% net margins, and a PEG of 0.55. The engine also flags 8 consecutive earnings beats averaging +20.7% surprise, an A+ momentum/EPS revision profile, and a 4.08 Sharpe despite 67% volatility. Sentiment confirms with an 86% analyst buy consensus and sector leadership versus XLK (+97.3% over three months).
This is a fundamentals-led quality setup riding a +154.7% three-month run into the 88th percentile near its 52-week high, best framed on a 1–3 month horizon to let the earnings-quality thesis stay recognized. Next earnings sit 39 days out, outside the danger zone.
An RSI of 78 and price pinned near the upper Bollinger Band signal stretched conditions, so a momentum unwind or break of key moving averages would invalidate the entry. Persistent insider selling — 21 distinct insiders and 22 C-suite sells with no buys — plus any break in the beat streak at the July 29 report would undercut the thesis.
The full case — all 15 dimensions
Every dimension the engine scored that day, with the actual evidence behind each number — including the ones that argue against the play. The twelve weighted dimensions come first; anything marked a supporting input is scored and shown, but reaches the composite through a capped confirmation bonus rather than a weighted share.
- Near 52-week high (88th percentile)
- Strong 3-month momentum (+154.7%)
- Strong beat streak (8 consecutive quarters)
- Positive revision momentum (+1.00)
- Large average earnings surprise (+20.7%)
- Stable positive EPS estimates
- PEG undervalued (0.55)
- Strong growth (151%)
- Excellent margins (55.3%)
- Strong ROE (90.8%)
- Quant Grade: A (85/100)
- Value: D
- Growth: A
- Profitability: A
- Momentum: A+
- Eps Revisions: A+
- Revenue +32% (explosive)
- Earnings +269%
- High net margin 55%
- 8Q consecutive earnings beats (avg 20.7% surprise)
- Insider cluster BUY: 58 insiders, $976,062,874 in 14d
- Sector leader vs XLK (+53.2% 1mo, +97.3% 3mo)
- Strong analyst buy consensus (86%)
- RSI overbought (78)
- MACD bullish crossover
- Price above key moving averages
- Volume surge (1.9x avg)
- Price near upper Bollinger Band (potential pullback)
- Bullish put/call ratio (0.68)
- Unusual PUT activity (8 flags)
- Bearish sweep activity (3 put sweeps)
- Large block call trades (1)
- Very high options volume (72,819)
- Insider selling activity (97 sells)
- Held by Berkshire Hathaway (Buffett), Bridgewater Associates (Dalio), Renaissance Technologies (Simons)
- High insider filing activity (20 Form 4s in 30d)
- Excellent Sharpe ratio (4.08)
- High volatility (67%)
- High beta (2.18)
- Reddit sentiment neutral (0 mentions)
- StockTwits neutral
- Low social media volume (0 total messages)
- 8 consecutive earnings beats
- avg surprise +20.7%
- EPS trending up
- 21 distinct insiders selling (-20 pts)
- 22 C-suite sell(s) (-20 pts)
- Only insider sales, no buys (-10 pts)
A brief like this is generated from the engine's output every trading day. Today's Play is free — get it on the Play of the Day page or read how the 15 dimensions work.
The Play of the Day is the output of a quantitative scoring model, published for educational and informational purposes — it is not personalized investment advice, and Wall Street Analyst is not a registered investment advisor. Markets carry risk; past results don't guarantee future ones. Every decision is yours.