Workday (WDAY)

• Market cap: $58.5B
• 1 day: -1.68%
• 5 days: -5.25%
• 1 month: -5.54%
• 3 months: -10.84%
• 6 months: -12.61%
• Year to date: -13.04%
• 1 year: -12.12%
• 5 years: 6.51%
• 10 years: 204.35%
• Sector: Technology
• Industry: Software - Application

About: Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

Employees: 20,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

13% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 110

12% more repeat investments, than reductions

Existing positions increased: 453 | Existing positions reduced: 406

3% more capital invested

Capital invested by funds: $44.7B [Q1] → $46B (+$1.32B) [Q2]

0.31% less ownership

Funds ownership: 89.04% [Q1] → 88.73% (-0.31%) [Q2]

1% less funds holding

Funds holding: 1,127 [Q1] → 1,120 (-7) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 32 [Q1] → 24 (-8) [Q2]

40% less call options, than puts

Call options by funds: $680M | Put options by funds: $1.13B

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $220
• Avg. target: $279
• High target: $340

16 analyst ratings

• positive: 12 75%
• neutral: 3 19%
• negative: 1 6%

Needham Scott Berg	$300	Buy Reiterated	9 Sep 2025
Oppenheimer Brian Schwartz	$270	Outperform Maintained	22 Aug 2025
Deutsche Bank Brad Zelnick	$280	Buy Maintained	22 Aug 2025
B of A Securities Brad Sills	$265	Buy Maintained	22 Aug 2025
Citigroup Steven Enders	$260	Neutral Maintained	22 Aug 2025