VIE Equity Snapshot

WDC Weekly Equity Report

Western Digital Corporation

Latest Close 484.0 EUR 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 16.9% short-term follow-through
12W Return 86.6% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 3.5x vs 13-week average
Company Brief

What the company does

Western Digital Corporation develops, manufactures, and sells data storage devices and solutions based on hard disk drive (HDD) technology in the United States, Asia, Europe, the Middle East, and Africa. The company offers internal HDDs, data center drives, data center platforms, external drives, portable drives, NAS for home and office, and accessories. It sells its data storage devices and solutions through its computer manufacturers, sales personnel, dealers, distributors, and retailers. The company has a collaboration with Open Quantum Design for the development of quantum error correction technology and related systems to advance reliable quantum computing. …

Snapshot

What the weekly tape is saying

WDC closed the latest completed week at 484.0 EUR. The 4-week return is 16.9% and the 12-week return is 86.6%. Trend Signal is active, Market Dynamics is 2.04. Setup signature: Leadership continuation with a 91/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 82.9%
Volume 3.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 64 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
264.6 EUR
Vs Trend Line
82.9%
Fair Value
97.46 EUR
Vs Fair Value
396.6%
52W High
517.6 EUR
52W Low
48.18 EUR
Drawdown
-6.5%
Range Position
92.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.3%
4W 16.9%
12W 86.6%
26W 230.8%
52W 907.2%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AT Technology
Sector Rank
26 of 137
Sector Percentile
81.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
2.04
4W MD Change
0.7%
Relative Strength
123.80
4W RS Change
-10.6%
Expectation
Positive
Probability
68.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.1K
13W Average
323
52W Average
170
Vs 13W
3.5x
Vs 52W
6.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.3%
52W Volatility
6.7%
Upside Weeks
44
Downside Weeks
8
Downside Breadth
15.4%
Avg Gain / Loss
6.7% / -5.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Computer Hardware
Currency
EUR
Market Cap
159.5B

Opportunity signals

  • Trend Signal is active with a 45-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 484.0 EUR 3.3% 264.6 EUR 97.46 EUR 2.04 123.80 1.1K On
5 Jun 2026 468.5 EUR 2.7% 253.0 EUR 94.59 EUR 2.02 131.36 116 On
29 May 2026 456.2 EUR 9.0% 241.9 EUR 91.82 EUR 2.12 131.77 339 On
22 May 2026 418.7 EUR 1.1% 230.8 EUR 89.13 EUR 2.09 127.35 279 On
15 May 2026 414.0 EUR 2.6% 220.7 EUR 86.68 EUR 2.03 138.42 474 On
8 May 2026 403.4 EUR 8.4% 210.4 EUR 84.26 EUR 1.82 140.85 386 On
1 May 2026 372.0 EUR 6.8% 200.4 EUR 81.86 EUR 1.55 134.96 252 On
24 Apr 2026 348.2 EUR 10.4% 191.9 EUR 79.67 EUR 1.22 130.39 54 On
17 Apr 2026 315.4 EUR 7.0% 183.3 EUR 77.63 EUR 0.90 109.47 203 On
10 Apr 2026 294.8 EUR 14.8% 175.8 EUR 75.80 EUR 0.94 107.75 160 On
3 Apr 2026 256.7 EUR 7.3% 168.7 EUR 74.12 EUR 0.95 99.43 289 On
27 Mar 2026 239.4 EUR -7.7% 162.8 EUR 72.68 EUR 1.02 98.86 110 On
20 Mar 2026 259.4 EUR 9.2% 157.1 EUR 71.36 EUR 1.45 125.56 419 On
13 Mar 2026 237.5 EUR 7.0% 150.6 EUR 69.91 EUR 1.61 111.31 262 On