WDC
Western Digital Corporation Common Stock
$459.38
장중 · Vol 816.2K · 52주 $77.90–$799.87 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $454.61 · Aug 31, 2026
WDC 가격 추세
종가
$454.61
시가
$458.34
고가
$459.45
저가
$448.22
30초 브리핑
WDC 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 53%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 14.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.7배
거래량은 최근 평균 범위입니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
WDC 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Western Digital Corporation engages in the development, manufacture, and sale of 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 sales personnel, dealers, distributors, retailers, and subsidiaries. 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. Western Digital Corporation was founded in 1970 and is headquartered in San Jose, California.
5601 Great Oaks Parkway · San Jose, CA, United States · 직원 40,000명
시가총액
$162.44B
Trailing P/E
17.1
최근 12개월 이익 기준
Forward P/E
14.2
이익 증가 기대 반영
EPS (TTM)
$26.40
배당 수익률
0.13%
배당성향
1.9%
베타
2.22
시장보다 민감
ROE
130.9%
P/B
21.54
EV/EBITDA
33.0
52주 범위
$77.90 – $799.87
현재 위치 53%
거래량
4.35M
20일 평균 6.04M · 0.7배
애널리스트 의견
매수 81%
총 26명 · 0m
DITM LEAPS Analysis
WDC 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WDC280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $266.05 | 1.5x | 0.8940 | 16.0% | 5.98% | 82.77% | 379 | 65.04 | |
| WDC280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $260.80 | 1.5x | 0.8855 | 18.1% | 5.52% | 83.20% | 228 | 62.07 | |
| WDC280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $254.90 | 1.6x | 0.8774 | 20.1% | 5.57% | 82.89% | 403 | 60.36 | |
| WDC280616C00230000 | 6/16/28 · 1.8Y | $230.00 | $279.75 | 1.4x | 0.8921 | 20.1% | 5.90% | 84.14% | 2 | 58.87 | |
| WDC280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $248.90 | 1.6x | 0.8693 | 22.2% | 5.71% | 82.39% | 53 | 56.07 | |
| WDC280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $243.50 | 1.6x | 0.8609 | 24.6% | 5.34% | 82.28% | 230 | 55.18 | |
| WDC280616C00270000 | 6/16/28 · 1.8Y | $270.00 | $245.00 | 1.6x | 0.8646 | 25.1% | 7.35% | 73.52% | 4 | 55.05 | |
| WDC280616C00250000 | 6/16/28 · 1.8Y | $250.00 | $268.97 | 1.5x | 0.8778 | 24.3% | 5.22% | 83.56% | 2 | 54.87 | |
| WDC280121C00290000 | 1/21/28 · 1.4Y | $290.00 | $220.42 | 1.7x | 0.8469 | 25.8% | 5.88% | 72.76% | 60 | 53.69 | |
| WDC280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $238.90 | 1.6x | 0.8523 | 27.4% | 5.94% | 82.68% | 81 | 51.17 | |
| WDC280616C00280000 | 6/16/28 · 1.8Y | $280.00 | $253.65 | 1.5x | 0.8559 | 31.6% | 6.58% | 82.70% | 4 | 48.54 | |
| WDC280121C00300000 | 1/21/28 · 1.4Y | $300.00 | $228.00 | 1.7x | 0.8354 | 32.7% | 5.26% | 81.87% | 109 | 46.76 | |
| WDC280616C00240000 | 6/16/28 · 1.8Y | $240.00 | $317.50 | 1.3x | 0.8935 | 32.7% | 2.83% | 118.43% | 2 | 46.13 | |
| WDC280121C00310000 | 1/21/28 · 1.4Y | $310.00 | $222.90 | 1.7x | 0.8268 | 35.6% | 6.37% | 81.60% | 22 | 42.22 | |
| WDC280121C00320000 | 1/21/28 · 1.4Y | $320.00 | $218.70 | 1.7x | 0.8183 | 38.9% | 6.68% | 81.86% | 224 | 41.52 | |
| WDC280616C00310000 | 6/16/28 · 1.8Y | $310.00 | $236.85 | 1.6x | 0.8331 | 39.4% | 15.92% | 80.37% | 16 | 40.70 | |
| WDC280121C00330000 | 1/21/28 · 1.4Y | $330.00 | $213.67 | 1.7x | 0.8096 | 42.2% | 5.92% | 81.48% | 223 | 39.07 | |
| WDC280616C00330000 | 6/16/28 · 1.8Y | $330.00 | $229.65 | 1.6x | 0.8186 | 46.2% | 7.27% | 81.01% | 27 | 38.37 | |
| WDC270917C00330000 | 9/17/27 · 1.0Y | $330.00 | $195.30 | 1.9x | 0.8038 | 36.7% | 5.84% | 80.25% | 48 | 36.79 | |
| WDC280616C00260000 | 6/16/28 · 1.8Y | $260.00 | $350.00 | 1.2x | 0.9086 | 44.7% | 2.86% | 152.30% | 2 | 36.17 |
재무제표
WDC 연간 손익·현금흐름·재무상태
매출 성장률
+35.7%
최근 연간 YoY
EPS 성장률
+423.8%
최근 연간 YoY
영업이익률
35.6%
최근 연간
FCF 마진
27.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $12.92B+35.7% | $9.52B+50.7% | $6.32B+1.0% | $6.25B |
| 매출총이익 | $6.31B+70.9% | $3.69B+108.2% | $1.77B+27.5% | $1.39B |
| 영업이익 | $4.60B+115.9% | $2.13B+2095.9% | $97.00M+124.1% | -$402.00M |
| 순이익 | $9.30B+399.6% | $1.86B+333.2% | -$798.00M+52.6% | -$1.68B |
| 희석 EPS | $26.92+423.8% | $5.14+398.8% | $-1.72+68.4% | $-5.44 |
| EBITDA | $10.45B+439.0% | $1.94B+697.5% | $243.00M-15.9% | $289.00M |
| 영업현금흐름 | $3.93B+132.3% | $1.69B+675.2% | -$294.00M+27.9% | -$408.00M |
| 잉여현금흐름 | $3.51B+174.5% | $1.28B+263.8% | -$781.00M+36.5% | -$1.23B |
| 총자산 | $13.86B-1.0% | $14.00B-42.1% | $24.19B-1.5% | $24.55B |
| 총부채 | $1.05B-77.7% | $4.71B-36.6% | $7.43B+5.1% | $7.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
WDC 실적·배당 일정
매출 하단
$4.10B
EPS 하단
$4.00
매출 상단
$4.27B
배당 지급일
2026-09-17
D-16
실적 발표일
2026-11-05
D-65
EPS 상단
$4.23
매출 컨센서스
$4.13B
EPS 컨센서스
$4.04
배당락일
2026-09-08
D-7
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 5, 2026 | $0.1500 |
| Mar 5, 2026 | $0.1250 |
| Dec 4, 2025 | $0.1250 |
| Sep 4, 2025 | $0.1000 |
| Jun 4, 2025 | $0.1000 |
| Apr 2, 2020 | $0.3779 |
| Jan 2, 2020 | $0.3779 |
| Oct 3, 2019 | $0.3779 |
뉴스
WDC 관련 최신 기사
일반The Ceiling SanDisk Wrote Into Its Own Contracts
A rising share of the company's output is already sold under multiyear agreements whose pricing carries an upper bound, at a moment it says demand is outrunning its supply.
Trefis · Aug 31, 2026
일반Dear Sandisk Stock Fans, Mark Your Calendars for August 31
Sandisk will join the MSCI World Index on Aug. 31.
Barchart · Aug 31, 2026
제품·기술The Overlooked AI Bet That Could Outperform NVIDIA by 2027
Memory stocks quietly powered one of the steepest AI trades of the cycle, but Micron now sits at a crossroads where a blowout quarter and a $100 billion sales backlog collide with surging capex and insiders selling at a decade-high pace.
24/7 Wall St. · Aug 31, 2026
일반The Floor Under Micron's Worst Case Is Written Into Its Contracts, Not Memory Prices
The take-or-pay agreements that bears read as a cap on upside are the same ones that put a priced floor under Micron's worst case.
Trefis · Aug 31, 2026
제품·기술How Exposed Is Western Digital (WDC) To New Semiconductor Tariffs?
Western Digital (NasdaqGS:WDC) is assessing potential effects of new semiconductor tariffs that could target technology hardware and data center supply chains. The proposed measures focus on a wider range of chip related products, which may affect costs and sourcing for data center servers and storage equipment. Western Digital supplies data storage hardware to global hyperscale and AI customers, so any tariff shift could influence its supply chain planning and customer demand patterns. The...
Simply Wall St. · Aug 30, 2026
- 제품·기술
AI’s memory stack: What investors need to know
Investing.com -- Artificial intelligence is creating a growing memory bottleneck, with Bernstein analysts saying demand is spreading beyond high-bandwidth memory into conventional DRAM, NAND flash and storage.
Investing.com · Aug 29, 2026
제품·기술Western Digital Just Dropped 13% in a Month. Is It Time to Sell?
Western Digital has surged 168% this year while peers in flash and DRAM keep climbing, yet WDC stock just shed 13% without a single company-specific headline to explain it. Something inside the storage market is shifting, and the answer changes whether this dip is a gift or a warning.
24/7 Wall St. · Aug 28, 2026
실적Marvell’s Earnings Were Strong. Why Optical Networking Stocks Are Falling Anyway
Take shares of optical networking companies Lumentum and Coherent which are slipping after Marvell Technology reported earnings. The company, which designs custom chips and supplies optical networking technology, did everything right. Marvell is at the heart of the great AI date-center buildout.
Barrons.com · Aug 28, 2026
제품·기술Trump Calls Micron One of the World’s “Hottest” Companies a Day After Nvidia Disclosed $279 Billion in Supplier Commitments
Trump praised Micron as one of the world's hottest companies the day after Nvidia revealed a staggering jump in memory purchase commitments, and the timing raises questions about who stands to benefit most from an AI-driven memory squeeze that insiders say will not ease for years.
24/7 Wall St. · Aug 28, 2026
제품·기술4 High-Flying Memory & Storage Giants to Gain More Amid NVDA's Solid Q2
NVDA's strong second-quarter and AI demand could fuel further gains for MU, SNDK, STX and WDC.
Zacks · Aug 28, 2026
홀더
WDC 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
92.0%
기관 보유 (유동주식)
92.5%
내부자 보유
0.5%
기관 수
2,443
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 32.95M | $14.85B | 9.6% | -7.9% | Jun 30, 2026 |
| FMR, LLC | 25.98M | $11.71B | 7.5% | -17.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 22.51M | $10.14B | 6.5% | 2.2% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 17.01M | $7.66B | 4.9% | -2.9% | Jun 30, 2026 |
| Capital World Investors | 16.60M | $7.48B | 4.8% | 39.7% | Jun 30, 2026 |
| State Street Corporation | 16.28M | $7.33B | 4.7% | 5.2% | Jun 30, 2026 |
| Invesco Ltd. | 14.44M | $6.50B | 4.2% | 14.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 13.11M | $5.91B | 3.8% | -23.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 8.41M | $3.79B | 2.4% | -11.2% | Jun 30, 2026 |
| Morgan Stanley | 8.15M | $3.67B | 2.4% | 2.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
![[일간 리포트]1월 7일 시황: 베네수엘라 '강제 개방' 효과와 AI 스토리지(저장장치)의 재발견](/_next/image?url=%2Fuploads%2F1767744247846_unnamed_(4).png&w=3840&q=75)