Workday (WDAY)

• Market cap: $59.6B
• 1 day: 0.96%
• 5 days: -3.23%
• 1 month: -7.59%
• 3 months: -6.65%
• 6 months: -12.47%
• Year to date: -11.30%
• 1 year: -14.20%
• 5 years: 15.13%
• 10 years: 219.04%
• 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: 448 | Existing positions reduced: 401

2% more capital invested

Capital invested by funds: $44.6B [Q1] → $45.6B (+$968M) [Q2]

0.98% less ownership

Funds ownership: 88.95% [Q1] → 87.96% (-0.98%) [Q2]

1% less funds holding

Funds holding: 1,124 [Q1] → 1,109 (-15) [Q2]

25% less funds holding in top 10

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

37% less call options, than puts

Call options by funds: $519M | Put options by funds: $821M

Research analyst outlook

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

• Low target: $220 2% downside
• Avg. target: $279 25% upside
• High target: $340 52% upside

16 analyst ratings

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

Oppenheimer Brian Schwartz	21% upside $270	Outperform Maintained	22 Aug 2025
Deutsche Bank Brad Zelnick	25% upside $280	Buy Maintained	22 Aug 2025
B of A Securities Brad Sills	19% upside $265	Buy Maintained	22 Aug 2025
Citigroup Steven Enders	16% upside $260	Neutral Maintained	22 Aug 2025
JP Morgan Mark Murphy	30% upside $290	Overweight Maintained	22 Aug 2025