Workday, Inc.
Common Stock · USD · Gettex
Price
$129.92
Cap
—
Earnings
—
30d Trend
+6.2%
55% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 36×Macro 0.99 (−1%)=36
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Workday, Inc. at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+2.7%
3 MONTHS
-6.9%
12 MONTHS
-48.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Quality (65) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and asymmetric payoff potential define the opportunity.
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