Premium on AI Growth, Not Defensiveness
WDAY is priced as an AI growth leader, not a defensive software play. The 28.5% operating margin is strong, but 41.7% volatility shows how quickly sentiment can turn. Even a small growth miss can hit the stock hard. This is not a calm ride.
Published by AssetNext · 2026-05-31
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-06-11 | Profile and price weak | 60 | -48.1% | -13.0% |
| 2026-06-08 | Gap to peers | 57 | -43.2% | +2.3% |
| 2026-06-03 | Profile and price weak | 55 | -41.9% | -11.2% |
| 2026-06-02 | Gap to peers | 53 | -41.1% | -4.1% |
| 2026-06-01 | Gap to peers | 55 | -37.8% | -1.8% |
| 2026-05-29 | Gap to peers | 55 | -42.2% | -1.9% |
| 2026-05-28 | Profile and price weak | 58 | -48.6% | -13.9% |
| 2026-05-27 | Gap to peers | 57 | -50.8% | -4.1% |
| 2026-05-27 | Gap to peers | 58 | -50.8% | -4.8% |
| 2026-05-21 | Profile and price weak | 55 | -55.2% | -19.2% |
Break down WDAY's structural position across all peer dimensions with the interactive app.