AI Premium Leaves Workday Exposed
Workday trades on AI growth, not retention. 12.6% revenue growth drives high expectations, but 41.8% volatility means the stock swings hard on AI news. The market pays for innovation—one weak AI update, and the premium can vanish. Too much depends on perfect AI execution.
Published by AssetNext · 2026-07-11
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-07-13 | Gap to peers | 60 | -41.5% | +0.2% |
| 2026-07-13 | Gap to peers | 58 | -41.5% | +3.4% |
| 2026-07-09 | Gap to peers | 59 | -44.1% | -4.0% |
| 2026-07-09 | Gap to peers | 58 | -44.1% | +3.8% |
| 2026-07-09 | Gap to peers | 57 | -44.1% | -2.7% |
| 2026-07-06 | Gap to peers | 60 | -44.3% | +2.7% |
| 2026-07-06 | Gap to peers | 57 | -44.3% | -0.7% |
| 2026-07-06 | Gap to peers | 59 | -44.3% | -0.1% |
| 2026-07-02 | Gap to peers | 60 | -45.3% | +0.6% |
| 2026-07-02 | Gap to peers | 59 | -45.3% | -0.6% |
Break down WDAY's structural position across all peer dimensions with the interactive app.