WDC Stock Up 20% after 8-Day Win Streak

-17.96%
Downside
187
Market
154
Trefis
WDC: Western Digital logo
WDC
Western Digital

Western Digital (WDC) stock hit day 8 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 20% return. The company has gained about $6.6 Bil in value over the last 8 days, with its current market capitalization at about $34 Bil. The stock remains 116.3% above its value at the end of 2024. This compares with year-to-date returns of 12% for the S&P 500.

WDC provides data storage devices and solutions, including HDDs, SSDs, and flash-based embedded storage for computing and portable devices like PCs, mobile phones, and wearables. After this rally, is WDC still a buy – or is it time to lock in gains? Deep dive with Buy or Sell WDC.

Comparing WDC Stock Returns With The S&P 500

The following table summarizes the return for WDC stock vs. the S&P 500 index over different periods, including the current streak:
 

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Return Period WDC S&P 500
1D 1.2% 0.8%
8D (Current Streak) 19.7% 2.0%
1M (21D) 26.8% 2.2%
3M (63D) 72.9% 9.4%
YTD 2025 116.3% 12.0%
2024 13.9% 23.3%
2023 66.0% 24.2%
2022 -51.6% -19.4%

 
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has WDC behaved after prior drops? See WDC Dip Buyer Analysis to learn more.

Gains and Losses Streaks: S&P 500 Constituents

There are currently 68 S&P constituents with 3 days or more of consecutive gains and 15 constituents with 3 days or more of consecutive losses.
 

Consecutive Days # of Gainers # of Losers
3D 44 8
4D 13 4
5D 1 0
6D 3 0
7D or more 7 3
Total >=3 D 68 15

 
 
Key Financials for Western Digital (WDC)

Last 2 Fiscal Years:

Metric FY2024 FY2025
Revenues $6.3 Bil $9.5 Bil
Operating Income $97.0 Mil $2.1 Bil
Net Income $-798.0 Mil $1.9 Bil

Last 2 Fiscal Quarters:

Metric 2025 FQ3 2025 FQ4
Revenues $2.3 Bil $2.6 Bil
Operating Income $559.0 Mil $681.0 Mil
Net Income $524.0 Mil $257.0 Mil

 
While WDC stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.