Workday (WDAY)

• Market cap: $62.7B
• 1 day: 7.25%
• 5 days: 3.55%
• 1 month: 1.31%
• 3 months: -3.22%
• 6 months: -6.28%
• Year to date: -6.73%
• 1 year: -5.34%
• 5 years: 15.6%
• 10 years: 226.13%
• 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

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

• Low target: $235
• Avg. target: $281
• High target: $340

20 analyst ratings

• positive: 16 80%
• neutral: 4 20%
• negative: 0 0%

Guggenheim John Difucci	$285	Buy Upgraded	17 Sep 2025
TD Cowen J. Derrick Wood	$290	Buy Maintained	17 Sep 2025
Evercore ISI Group Kirk Materne	$300	Outperform Maintained	17 Sep 2025
RBC Capital Rishi Jaluria	$340	Outperform Reiterated	17 Sep 2025
JMP Securities Patrick Walravens	$315	Market Outperform Reiterated	17 Sep 2025