$WDC

Western Digital Corp.

  • NASDAQ
  • Electronic Technology
  • Computer Peripherals
  • Manufacturing
  • Computer Storage Device Manufacturing

PRICE

$35.485 ▼-1.088%

Last Close

VOLUME

6,129,023

DAY RANGE

34.73 - 35.605

52 WEEK

31.56 - 69.36

Join Discuss about WDC with like-minded investors

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@JohnnyFive #ivtrades
recently

$WDC **Stop Loss Hit** 🔻**-95%**

65 Replies 8 👍 6 🔥

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@dros #droscrew
recently

RECAP 10/31 Unusual Puts: $WDC Dec08 28 P $GOOGL Nov04 91 P $INVZ Jan-24 5 P $AJRD Nov 45/40 P Spd $SD Nov 15 P $NU Dec 4 P

46 Replies 11 👍 8 🔥

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@dros #droscrew
recently

$WDC Dec08 28 P $GOOGL Nov04 91 P $INVZ Jan-24 5 P $AJRD Nov 45/40 P Spd $SD Nov 15 P $NU Dec 4 P

44 Replies 8 👍 9 🔥

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@JohnnyFive #ivtrades
recently

$WDC up on ER, not looking good for the puts

146 Replies 13 👍 7 🔥

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@Alpha #decarolis
recently

**__TRIMESTRALI USA DELLA SETTIMANA DI MAGGIOR IMPATTO__** **__Lunedì 24 Ottobre 2022__** Cadence Design (CDNS) Discover (DFS) Alexandria RE (ARE) WR Berkley (WRB) Brown&Brown (BRO) Packaging America (PKG) Zions (ZION) Kirby (KEX) **__Martedì 25 Ottobre 2022__** Alphabet A (GOOGL) Alphabet C (GOOG) Visa A (V) Coca-Cola (KO) Texas Instruments (TXN) United Parcel Service (UPS) NextEra Energy (NEE) Raytheon Technologies (RTX) Lockheed Martin (LMT) Chubb (CB) General Electric (GE) 3M (MMM) Illinois Tool Works (ITW) Sherwin-Williams (SHW) General Motors (GM) Valero Energy (VLO) Archer-Daniels-Midland (ADM) Moody’s (MCO) Chipotle Mexican Grill (CMG) Centene (CNC) Biogen (BIIB) Kimberly-Clark (KMB) Twitter Inc (TWTR) MSCI (MSCI) PACCAR (PCAR) Halliburton (HAL) Ameriprise Financial (AMP) Corning (GLW) Equity Residential (EQR) Synchrony Financial (SYF) IDEX (IEX) Boston Properties (BXP) Teradyne (TER) Juniper (JNPR) F5 Networks (FFIV) PulteGroup (PHM) Robert Half (RHI) Pentair (PNR) JetBlue (JBLU) **__Mercoledì 26 Ottobre 2022__** Microsoft (MSFT) Meta Platforms (META) Thermo Fisher Scientific (TMO) Bristol-Myers Squibb (BMY) ADP (ADP) Boeing (BA) ServiceNow Inc (NOW) General Dynamics (GD) Waste Management (WM) CME Group (CME) Boston Scientific (BSX) Ford Motor (F) Norfolk Southern (NSC) O’Reilly Automotive (ORLY) Kraft Heinz (KHC) Amphenol (APH) Hess (HES) KLA Corp (KLAC) Roper Technologies (ROP) Hilton Worldwide (HLT) Enphase (ENPH) IQVIA Holdings (IQV) Cognizant A (CTSH) Old Dominion Freight Line (ODFL) Digital (DLR) Otis Worldwide (OTIS) AvalonBay (AVB) Fortive (FTV) Raymond James Financial (RJF) eBay (EBAY) DTE Energy (DTE) United Rentals (URI) Rollins (ROL) Mid-America Apartment (MAA) Teledyne Technologies (TDY) Align (ALGN) Garmin (GRMN) Cincinnati Financial (CINF) Essex Property (ESS) Tyler Technologies (TYL) Avery Dennison (AVY) UDR (UDR) Everest (RE) VF (VFC) Masco (MAS) Fortune Brands (FBHS) Invesco (IVZ) Ryder System ® **__Giovedì 27 Ottobre 2022__** Apple (AAPL) Amazon.com (AMZN) Mastercard (MA) Merck&Co (MRK) McDonald’s (MCD) Linde PLC (LIN) Comcast (CMCSA) Honeywell (HON) Intel (INTC) Caterpillar (CAT) S&P Global (SPGI) American Tower (AMT) Gilead (GILD) Northrop Grumman (NOC) Altria (MO) Southern (SO) Fiserv (FISV) Keurig Dr Pepper (KDP) Edwards Lifesciences (EW) L3Harris Technologies (LHX) American Electric Power (AEP) Republic Services (RSG) DexCom (DXCM) Capital One Financial (COF) Arthur J Gallagher (AJG) Newmont Goldcorp (NEM) Xcel Energy (XEL) Warner Bros Discovery (WBD) ResMed (RMD) Baidu (BIDU) Carrier Global (CARR) PG E (PCG) Baxter (BAX) Seagen (SGEN) Willis Towers Watson (WTW) T Rowe (TROW) Weyerhaeuser (WY) CBRE A (CBRE) Hartford (HIG) FirstEnergy (FE) Principal Financial (PFG) Southwest Airlines (LUV) VeriSign (VRSN) Laboratory America (LH) West Pharmaceutical Services (WST) CMS Energy (CMS) Monolithic (MPWR) LKQ (LKQ) Textron (TXT) Kimco (KIM) International Paper (IP) ABIOMED (ABMD) Bio-Rad Labs (BIO) Western Digital (WDC) Stanley Black Decker (SWK) Teleflex (TFX) Eastman Chemical (EMN) BorgWarner (BWA) Allegion PLC (ALLE) AO Smith (AOS) Universal Health Services (UHS) Mohawk Industries (MHK) **__Venerdì 28 Ottobre 2022__** Exxon Mobil (XOM) Chevron (CVX) AbbVie (ABBV) Charter Communications (CHTR) Colgate-Palmolive (CL) Aon (AON) WW Grainger (GWW) Coterra Energy (CTRA) Church&Dwight (CHD) Royal Caribbean Cruises (RCL) Newell Brands (NWL)

77 Replies 6 👍 10 🔥

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@ivtrades-Chris #ivtrades
recently

$WDC - Bearish flow noted in Western Digital (34.34 -0.48) with 5,627 puts trading, or 1.3x expected. The Put/Call Ratio is 1.73, while ATM IV is up over 2 points on the day. Earnings are expected on 10/26

78 Replies 6 👍 14 🔥

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@ivtrades-Chris #ivtrades
recently

BUY TO OPEN $WDC NOV 18th 21st 35.00 PUT @3.05 STOP @ 38.00 on the underlying [email protected] 32.00 on the underlying NOTE: Continued weakness against some bearish UOA flow last week. Let's take the trade here and see how it plays out.

57 Replies 7 👍 11 🔥

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@ivtrades-Chris #ivtrades
recently

$WDC - Bearish flow noted in Western Digital (35.44 -1.73) with 15,819 puts trading, or 8x expected. The Put/Call Ratio is 1.61, while ATM IV is up nearly 3 points on the day. Earnings are expected on 10/26.Oct 21st 34.00 Puts are heavily traded.

139 Replies 11 👍 10 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 7501 $WDC Oct22 34.0 Puts $0.99 (CboeTheo=0.93) Above Ask! [MULTI] IV=64.4% +2.8 PHLX 1961 x $0.85 - $0.99 x 1100 PHLX OPENING Vol=7501, OI=289

48 Replies 8 👍 9 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 2399 $WDC Oct22 7th 38.0 Calls $0.285 (CboeTheo=0.24) Above Ask! [MULTI] IV=70.8% +11.5 BXO 74 x $0.22 - $0.24 x 12 ARCA OPENING Vol=2637, OI=47

139 Replies 9 👍 6 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 500 $WDC Sep22 43.0 Calls $1.41 (CboeTheo=1.34) ASKSIDE [MULTI] IV=49.6% +3.5 PHLX 90 x $1.24 - $1.41 x 252 PHLX OPENING Vol=500, OI=11,

121 Replies 15 👍 15 🔥

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@dros #droscrew
recently

RECAP 8/25 Unusual Calls $CGC Aug26 4 C $LPG Oct 17.5 C $CLAR Dec 30 C $SU Sep 35 C $PINS Aug26 21.5 C $GM Sep 45 C $ABBV Nov 155 C $T Oct 19 C $PDD Oct07 61 C $WDC Jan 57.5 C $CSCO Mar 47.5 C $INTC Nov 40 C $F Jan-24 20 C $AAL Sep 15 C $PLBY Sep 5 C $AMZN Sep 155 C $HOOD Sep02 10 C $GT Sep 15 C

68 Replies 8 👍 9 🔥

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@dros #droscrew
recently

ELLIOTT MANAGEMENT ADDS $AJRD, $PINS, $PYPL, $EDR, $WDC IN 2Q: 13F

49 Replies 7 👍 11 🔥

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@dros #droscrew
recently

RECAP 8/8 Unusual Puts: $WDC Sep09 40 P $AMGN Aug12 235 P $EQT Aug 37 P $ENVX Aug 12.5 P $CPNG Sep 20 P

49 Replies 11 👍 11 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 2870 $WDC Aug22 50.0 Calls $1.81 (CboeTheo=1.72) ASKSIDE [MULTI] IV=50.4% +1.5 PHLX 1221 x $1.55 - $1.81 x 721 PHLX OPENING Vol=2890, OI=1249

104 Replies 13 👍 12 🔥

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@dros #droscrew
recently

RECAP 7/11 Unusual Calls: $FXI Jul 33 C $FXI Aug 37 C $UPST Jul 30 C $HAL Jul29 30 C $BILI Aug 60 C $WDC Sep 60 C $CYH Aug 5 C $PBR Jan 12 C

64 Replies 15 👍 7 🔥

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@dros #droscrew
recently

RECAP 7/8 Unusual Calls: $DISH Jul 19 C $CLVS Jul 3 C $WDC Sep 60 C $MULN Jul 1.5 C $KSS Aug 42.5 C $SNAP Jan-24 50 C $VTGN Nov 1/2.5 C Spd $BIRD Dec 7.5 C $TECK Aug 30 C $OXY Jan 70 C $DDOG Jan 130 C $ARVL Sep 2.5 C

61 Replies 15 👍 8 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 7000 $WDC Sep22 60.0 Calls $0.449 (CboeTheo=0.39) Above Ask! [MULTI] IV=47.0% +0.2 PHLX 87 x $0.36 - $0.42 x 17 GEMX ISO - OPENING Vol=7000, OI=69

82 Replies 13 👍 14 🔥

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@dros #droscrew
recently

RECAP 6/8 Unusual Calls: $CS Jul 7 C $UEC Jul 5 C $ASHR Jul 33/36 C Spd $BABA Jan 150 C $BIG Jun 30 C $CHPT Jun24 16 C $MLCO Jan 8/9 C Spd $ATER Jun10 3.5 C $GRAB Jun 3 C $KWEB Jul 38 C $KWEB Jul 35 C $KWEB Jul01 32 C $WDC Jul 60 C $REAL Nov 4.5 C

121 Replies 11 👍 10 🔥

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@CarlosH-carvan #ivtrades
recently

$WDC second day with UOA in 57.5C

110 Replies 15 👍 11 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 4500 $WDC May22 57.5 Calls $0.844 (CboeTheo=0.78) Above Ask! [MULTI] IV=50.5% -0.1 BZX 31 x $0.75 - $0.82 x 36 PHLX ISO - OPENING Vol=4502, OI=1514,

93 Replies 15 👍 15 🔥

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@ivtrades-Chris #ivtrades
recently

SWEEP DETECTED: >> 3250 $WDC Jun22 55.0 Calls $1.55 (CboeTheo=1.46) ASKSIDE [MULTI] IV=42.3% +1.7 ARCA 4 x $1.36 - $1.55 x 887 PHLX OPENING Vol=3250, OI=1275

111 Replies 12 👍 12 🔥

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@dros #droscrew
recently

might want to wait on WDC to confirm over $50 first

94 Replies 15 👍 13 🔥

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@dros #droscrew
recently

3250 $WDC JUN2022 $55 Cs trade 1.55

67 Replies 9 👍 9 🔥

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@dros #droscrew
recently

3250 $WDC JUN2022 $55 Cs trade 1.55

63 Replies 12 👍 7 🔥

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@dros #droscrew
recently

$MU $WDC The powerful 7.3 magnitude earthquake in Japan has disrupted chip manufacturing at several sites, potentially further worsening the chip shortage for automakers and buyers of memory chips. - Protocol

49 Replies 14 👍 9 🔥

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@dros #droscrew
recently

12500 $WDC MAR2022 $56 Cs trade 1.35

61 Replies 12 👍 10 🔥

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@dros #droscrew
recently

2750 $WDC MAR2022 $60 Cs trade 1.62

64 Replies 7 👍 8 🔥

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@dros #droscrew
recently

2750 $WDC MAR2022 $60 Cs trade 1.62

43 Replies 6 👍 6 🔥

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@ivtrades-Chris #ivtrades
recently

1295 $WDC Feb22 25th 56.0 Calls trade $0.79 (CboeTheo=0.76) ASKSIDE AMEX IV=42.5% -1.5 AUCTION - OPENING Vol=1295, OI=193,

80 Replies 15 👍 14 🔥

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@dros #droscrew
recently

EARNINGS TODAY AFTER MKT HOURS: $AAPL $V $X $HOOD $WDC $TEAM $OLN $CP $KLAC $JNPR $MDLZ $CE $BOOT $SYK $RHI $FICO

50 Replies 6 👍 13 🔥

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@dros #droscrew
recently

Unusually heavy option volume on today's open include $WDC, $MU, $STX, $EXC, and $OXY.

107 Replies 11 👍 14 🔥

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@mzx9 #droscrew
recently

$WDC back to $60s

146 Replies 11 👍 7 🔥

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@dros #droscrew
recently

Upgrades 11/23: $ABBV $BAC $BGRY $BMBL $CBRE $CLMT $CPA $EPAM $MU $PRVB $TDG $TRU $WDC . Downgrades 11/23: $EBAY $GDP $GXO $PBA $SPRB $SR $TEF $VG $ZBH

123 Replies 11 👍 11 🔥

GM
@gman2 #ivtrades
recently

$WDC Puts look like a good bet, the senior vice president sold 2600 shares Nov 2 for $55

46 Replies 6 👍 12 🔥

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@ivtrades-Chris #ivtrades
recently

1965 $WDC Dec21 3rd 52.0 Puts trade $0.60 (CboeTheo=0.56) ASKSIDE [CBOE] IV=43.8% +4.2 FLOOR - OPENING Vol=2000, OI=39,

134 Replies 7 👍 15 🔥

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@dros #droscrew
recently

915 $WDC JUN2022 $72.5 Cs trade 2.68

139 Replies 14 👍 7 🔥

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@dros #droscrew
recently

915 $WDC JUN2022 $72.5 Cs trade 2.68

109 Replies 7 👍 7 🔥

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@dros #droscrew
recently

2000 $WDC JAN2022 $62.5 Cs trade 1.7

117 Replies 10 👍 9 🔥

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@dros #droscrew
recently

2000 $WDC JAN2022 $62.5 Cs trade 1.7

97 Replies 9 👍 8 🔥

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@DarkPoolAlgo #Dark Pool Charts
recently

Technology, Media & Telecom Apple Inc. (AAPL) shares fall -5%; Q4 revs $83.36B vs. est. $84.69B; EPS in-line at $1.24; Apple missed expectations in two key categories. Apple said Q2 iPhone sales were $38.9 billion, short of estimates of $41.5 billion, accessories segment, which contains fast-growing categories like its AirPods wireless headphones, came in at $8.8 billion, half a billion dollars lower than analyst expectations of $9.3 billion; Sales for iPads and Macs were $8.3 billion and $9.2 billion, compared with analyst estimates of $7.2 billion and $9.2 billion respectively A 10 networks (ATEN) 3Q adj EPS $0.17 vs est. $0.14 on revs $65.4Mm vs est. $62.5Mm; guides 4Q revs about +10% vs est. +6.5%; says board authorized new $100Mm share repurchase program Atlassian Corporation Plc (TEAM) Q1 EPS $0.46 vs est. $0.40 on revenue $614M vs est. $582.3M; sees Q2 EPS 35c-38c vs est. 44c on revenue $630M-$645M vs est. $621.8M Cohu Inc. (COHU) 3Q EPS $0.48 vs est. $0.69 on revs $225.1Mm vs est. $228Mm; guides 4Q sales $182-195Mm vs est. $203.8Mm; authorized $70Mm share repurchase program MicroStrategy (MSTR) Q3 adj EPS $1.88 vs est. $1.25 on revenue $128M vs est. $127.5M; added nearly 9,000 Bitcoin in the quarter bringing its total holdings to over 114,000 Bitcoin with a carrying value over $2.4B Monolithic Power Systems, Inc (MPWR) 3Q EPS $1.44 vs. est. $2.00 on revs $323.5Mm vs. est. $316M; sees Q4 revs $314M-$326M vs. est. $306.62M; sees Q4 GAAP gross margin between 56.0% and 56.6% National Instruments (NATI) 3Q adj EPS $0.42 vs est. $0.18 on revs $367Mm vs est. $374Mm; guides 4Q adj EPS $0.47-0.61 vs est. $0.34, sees 4Q revs $385-425Mm vs est. $409Mm Power Integrations (POWI) Q3 adj EPS $0.84 vs est. $0.78 on revenue $176.8M vs est. $175.1M; raised dividend to $0.15 from $0.13, added $50M to buyback authorization for new total of $105M; sees Q4 revs $65M-$75M (est. $70.5M) SPS Commerce (SPSC) 3Q adj EPS $0.47 vs est. $0.42 on revs $97.9Mm vs est. $97.4Mm; guides 4Q revs $99.9-100.5Mm vs est. $100Mm, sees 4Q adj EPS $0.41-0.42 vs est. $0.41; guides FY revs $382.4-383Mm vs est. $382Mm, sees FY adj EPS $1.76-1.77 vs est. $1.72 SS&C Technologies (SSNC) 3Q adj EPS $1.32 vs est. $1.19 on revs $1.264B vs est. $1.232B; guides 4Q adj EPS $1.17-1.25 vs est. $1.20, sees 4Q revs $1.225-1.275B vs est. $1.251B; guides FY CAPEX 2.6-3.0% of revs Udemy (UDMY)5M share IPO priced at $29.00 Verisign (VRSN) 3Q EPS $1.40 vs est. $1.37 on revs $334Mm vs est. $332Mm Vocera Comm (VCRA) 3Q EPS $0.06 on revs $63.6Mm; deferred revs & backlog was $252.7Mm; guides FY revs $226-230Mm vs est. $228.9Mm Western Digital (WDC) 1Q adj EPS $2.49 vs est. $2.45 on revs $5.1B vs est. $5.05B; guides 2Q adj EPS $1.95-2.25 vs est. $2.67, sees 2Q revs $4.7-4.9B vs est. $5.26B Wrap Technologies (WRAP) 3Q EPS ($0.15) vs est. ($0.16) on revs $1.8Mm vs est. $2.35Mm Zendesk (ZEN) Q3 adj EPS $0.17, in-line with ests; Q3 revs $347M vs. est. $335.1M; entered into a definitive agreement under which Zendesk will acquire Momentive, including its iconic SurveyMonkey platform; raises FY21 revenue view to $1.329B-$1.335 from $1.31B-$1.318B

150 Replies 15 👍 15 🔥

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@dros #droscrew
recently

3000 $WDC APR2022 $80 Cs trade 1.11

90 Replies 14 👍 15 🔥

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@dros #droscrew
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3000 $WDC APR2022 $80 Cs trade 1.11

146 Replies 12 👍 7 🔥

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@DarkPoolAlgo #Dark Pool Charts
recently

Thursday, October 28, 2021 Futures Up/Down % Last Dow 54.00 0.15% 35,443 S&P 500 11.25 0.26% 4,556 Nasdaq 74.50 0.47% 15.662 U.S. futures are looking at a rebound after a late day swoon erased record gains for stocks, as markets again await another earnings barrage, with yesterday and today the two busiest days of the quarter. Drama out of Washington D.C. also adding to the volatility as investors remain hopeful on a spending bill. As for Wednesday, a midday all-time high for the Nasdaq 100 was marred by a late day sell-off in U.S. stocks, as the S&P 500 and Dow each retreated from records set just the previous day, led by weakness in energy stocks as oil prices tumbled from 7-year highs and long-dated Treasury yields also slumped, with the 30-year falling as much as 10bps below 2%. Corporate earnings have generally been better-than-expected, but constant reminders about rising costs, supply-chain issues, and labor shortages on conference calls brings into question the strength of markets going forward. Couple that with expectations for the Fed to begin its asset tapering plans in November and chances of interest rate hikes in mid-2022 to help prevent inflation getting further out of hand remains a market concern. Shares of Dow components McDonald’s, Coca-Cola and Microsoft rallied behind strong earnings. In fact, the Nasdaq outperformed behind large cap winners (TSLA, GOOGL MSFT, AMZN), though breadth was decisively negative and SmallCaps plunged with the Russell 200 falling nearly 2%. President Biden’s infrastructure and social-spending plans still remain “up-in-the-air” which also adds uncertainty. In Asian markets, The Nikkei Index fell about 1% to 28,820, the Shanghai Index slipped -1.23% to 3.518 and the Hang Seng Index dipped about -0.25% to 25,555. In Europe, the German DAX is down -0.15% at 15,680, while the FTSE 100 is also down roughly -0.2% at 7,240. Market Closing Prices Yesterday The S&P 500 Index dropped -23.11 points, or 0.51%, to 4,551.68 The Dow Jones Industrial Average fell -266.19 points, or 0.74%, to 35,490.69 The Nasdaq Composite little changed, or 0.00%, to 15,235.84 The Russell 2000 Index declined -43.58 points, or 1.90% to 2,252.49 Events Calendar for Today 8:30 AM ET Weekly Jobless Claims…est. 290K 8:30 AM EST Continuing Claims…est. 2.415M 8:30 AM ET Gross Domestic Product (GDP) for Q3-A…est. 2.7% (down from prior) 8:30 AM ET GDP Consumer Spending for Q3-A…prior month 12.0% 8:30 AM ET GDP Price Deflator for Q3…est. 5.5% 8:30 AM ET Core-PCE Prices Advance for Q3…est. 4.5% 10:00 AM ET Pending Home Sales MoM for September…est. 0% 10:30 AM ET Weekly EIA Natural Gas Inventory Data 11:00 AM ET Kansas City Fed Manufacturing for October 1:00 PM ET U.S. to sell $62 bln 7-year notes Earnings Calendar: Earnings Before the Open: AB, ABMD, ADS, AEP, AGCO, ALNY, AMT, AOS, ATI, BAX, BC, BSIG, BTU, CARR, CAR, CBRE, CBZ, CFR, CG, CMCO, CMCSA, CMS, CNX, COLB, CONE, COOP, COR, CWT, DBD, EME, EXP, FCN, GPI, GVA, HBAN, HSY, IBP, ICE, ITW, KBR, KDP, KEX, LECO, LH, LKQ, MA, MCO, MDD, MO, MRK, NEM, NLSN, NOC, OSK, OSIS, OSTK, PBF, RGEN, RLGY, RS, SAH, SAIA, SNDR, SWI, SWK, TAP, TFX, TPX, TREE, TW, TXT, VC, VLY, WEX, WST, XEL, YUM Earnings After the Close: AAPL, ABCB, ACHC, AGL, AMZN, ASPN, ATEN, ATR, AVT, AX, BIO, BY, CDNA, CHE, COHU, COLM, CPT, CUZ, CWST, DECK, DVA, DXCM, EB, EMN, FISI, FTDR, FTV, GILD, HIG, HUBG, LOPE, LPLA, LTC, NGRC, MHK, MMSI, MPWR, MSTR, NATI, NXGN, PEB, POWI, PSB, PTCT, QUMU, RMD, RSG, SBCF, SBUX, SGEN, SKX, SKYW, SM, SPNE, SSNC, SYK, TEX, TXRH, VCRA, VRSN, WDC, WRAP, WRE, X, ZEN Macro Up/Down Last Nymex -1.61 81.05 Brent -1.37 83.21 Gold -2.10 1,801.20 EUR/USD -0.0006 1.1598 JPY/USD -0.23 113.57 10-Year Note +0.012 1.541% Sector News Breakdown Consumer eBay Inc. (EBAY) 3Q adj EPS $0.90 vs est. $0.89 on revs $2.5B vs est. $2.46B; guides 4Q adj EPS $0.72-0.76 vs est. $1.00, sees 4Q revs $2.57-2.62B vs est. $2.65B; raising estimated FY share buyback from $5.0B to $7.0B Ford Motor (F) announces resumption of stock dividend in 4q; 3Q adj EPS $0.51 vs est. $0.27 on revs $35.7B vs est. $32.5B; expects cash flow over current planning period to be more than sufficient to fund growth, announces resumption of regular stock dividend in 4Q; no changes to FY adj FCF guide of $4.0-5.0B Boot Barn (BOOT) Q2 EPS $1.25 vs est. $0.93 on revenue $312.7M (+67.1% vs 2Q19) vs est. $291M, same-store sales +61.7% YoY, +53.6% vs 2019; sees new unit growth 10% in FY22; named Jim Watkins as CFO with current CFO Greg Hackman continuing as VP and COO Churchill Downs (CHDN) 3Q EPS $1.57 vs est. $1.47 on revs $393Mm vs est. $406.8Mm Fresh Del Monte Produce Inc. (FDP) said it is raising prices on bananas, pineapples and fresh-cut fruit in response to unprecedented market conditions and inflationary pressures being felt across all industries iRobot (IRBT) Q3 EPS $1.67 vs. est. $0.70; Q3 revs $440.7M vs. est. $417.04M; cuts FY21 non-GAAP EPS view to $1.15-$1.74 from $2.25-$3.15 (est. $2.70) and lowers FY21 revenue view to $1.56B-$1.59B from $1.55B-$1.62B (est. $1.58B) Noodles (NDLS) Q3 adj EPS 12c vs est. 9c on in-line revenue $125.1M with digital sales 52% of total revs; system-wide comp sales +16.3% vs est. +14.3%, avg unit volume $1.38M, +16% YoY; now sees 7-9 new restaurants in 2021, down from prior outlook for 10-15; anticipates system-wide unit growth of at least 8% next year O’Reilly Auto (ORLY) Q3 EPS $8.07 vs. est. $7.18; Q3 sales $3.48B vs. est. $3.3B; gross profit margin 52.3% vs. 52.4% y/y; raises year rev outlook to $12.9B-$13.2B from prior $12.3B-$12.6B (est. $12.73B) Sleep Number (SNBR) 3Q EPS $2.22 vs est. $1.44 on revs $640Mm vs est. $587.1Mm; sees FY EPS $7.25 vs est. $7.15; Spirit Airlines (SAVE) Q3 adj EPS ($0.69) was a narrower loss than est. ($1.02) on in-line revs $922.6M; load factor 77.6%, capacity +3.5% vs 3Q19; is slowing the pace to push back to full fleet utilization, expects to produce 53B-55B available seat miles in 2022 VICI Properties (VICI) 3Q adj FFO/shr $0.45 on revs $375.7Mm; guides FY adj FFO/shr $1.7901.80 vs est. $1.84 Wyndham Hotels (WH) 3Q EPS $1.09 vs est. $0.91 on net revs $463Mm vs est. $463Mm; guides FY RevPAR growth about 43%, sees fee-related and other revs $1.21-1.23B; guides FY adj EPS $2.93-3.03 vs est. $2.69 Yum China (YUMC) Q3 adj EPS $0.22 vs. est. $0.31; Q3 revs $2.55B vs. est. $2.51B; qtrly total system sales increased 1% year over year, with increases of 1% at both KFC and Pizza Hut, excluding f/x; increasing gross new stores target to over 1,700 in 2021; expect that covid-19, especially the delta variant outbreaks, will continue to affect consumer behavior and impact our same-store sales recovery. Solo Brands, Inc. (DTC) prices 12.9M share IPO at $17.00 per share Scientific Games Corp (SGMS) announces sale of lottery business to Brookfield business partners for $6.05 billion; deal consisting of $5.825 bln in cash & an earn-out of up to $225 mln based on achievement of certain ebitda targets in 2022 & 2023 Energy, Industrials & Materials Allison Transmission (ALSN) 3Q EPS $0.89 vs est. $0.90 on revs $567Mm vs est. $584Mm; guides FY sales $2.325-2.4B vs est. $2.36B Flowserve Corp. (FLS) 3Q adj EPS $0.29 vs est. $0.40 on revs $866.1Mm vs est. $899Mm; guides FY revs down 2-4% vs est. -2.3%, sees FY EPS $1.45-1.65 (was $1.40-1.45) vs est. $1.58, sees CAPEX $70-80Mm vs prior $65Mm Kraton (KRA) Q3 adj EPS $0.98 vs. est. $0.79; Q3 revs $526.9M vs. est. $459.1M; Polymer segment operating income of $43.8 million, compared to an operating loss of $5.1 million YoY; Chemical segment operating income of $35.7M, compared to an operating loss of $401.7M YoY Sunnova Energy (NOVA) Q3 EPS ($0.25) vs est. ($0.13) on revenue $68.9M vs est. $67.4M; reaffirmed FY21 view for adj EBITDA $80M-$85M, customer additions 55k-58k; set FY22 guidance for adj EBITDA $117M-$137M, customer additions 83k-87k Tronox Holdings (TROX) Q3 adj EPS $0.72 vs. est. $0.64; Q3 revs rose 29% to $870M vs. est. $905.3M United Rentals (URI) 3Q adj EPS $6.58 vs est. $6.80 on revs $2.6B vs est. $2.58B; guides FY revs $9.6-9.75B vs est. $9.6B, sees FY adj EBITDA $4.325-4.4B vs est. 4.3B Financials Aflac (AFL) Q3 adj EPS $1.53 vs. est. $1.32; Q3 revs $5.2B vs. est. $5.34B; in yen terms, Aflac Japan’s net premium income was ¥323.1 bln for quarter, or 4.0% lower than a year ago AvalonBay (AVB) Q3 core FFO $2.06 vs est. 1.97, EPS $0.56 vs est. $0.77, same-store sales +1.2%; sees Q4 core FFO $2.19-$2.29 vs est. $2.11, raised FY core FFO view to $8.18-$8.28 from $7.92-$8.12 CyrusOne Inc. (CONE) 3Q adj FFO/shr $1.02 vs est. $0.99 on revs $304.1Mm vs est. $290.4Mm; guides FY revs $1.18-1.2B vs est. $1.17B Invitation Homes (INVH) Q3 core FFO 38c/shr vs est. 36c, EPS 12c vs est. 10c, revenue $510M vs est. $497.8M; same-store NOI +11.9% YoY on same-store revs +7.9%; raised FY21 core EPS view to $1.49 at midpoint from $1.44, adj FFO ro $1.28 at midpoint from $1.24 Lending Club (LC) Q3 EPS $0.26 vs est. $0.03 on revenue $246.2M vs est. $221.2M; sees Q4 revs $240M-$250M vs est. $235.7M, loan originations $2.8-$3B; raised FY view for revenue to $796M-$806M from $750M-$780M Raymond James (RJF) Q4 EPS $2.06 vs. est. $1.71; Q4 revs $2.7B vs. est. $2.54B; quarter-end records for client assets under administration of $1.18 trillion, financial assets under management of $191.9B, and net loans at Raymond James Bank of $25B The SEC asked at least one asset manager not to proceed with plans for a leveraged bitcoin exchange-traded fund, according to a person familiar with the matter. The SEC indicated it wants to limit new bitcoin-related products to those that provide unleveraged exposure to bitcoin futures contracts, such as the ProShares Bitcoin Strategy exchange-traded fund, which was launched last week, the person said. https://on.wsj.com/3GvG2qg Healthcare Align Technology (ALGN) 3Q adj EPS $2.87 vs est. $2.60 on revs $1.02B vs est. $978Mm; guides FY revs $3.9-3.95B vs est. $3.94B; says clinical study validates benefits of the Itero Element 5D imaging system Alnylam (ALNY) reports positive topline 18-month results from Helios-a phase 3 study of Vutrisiran in patients with HATTR amyloidosis with polyneuropathy BioMarin (BMRN) Q3 GAAP EPS loss (-$0.20) vs. est. loss (-$0.25); Q3 revs $408.7M vs. est. $435.32M; Lower Kuvan product revenues primarily due to generic competition due to the loss of exclusivity in the U.S.; Lower Aldurazyme product revenues due to timing of product fulfillment to Genzyme Edwards LifeSciences (EW) Q3 EPS $0.54 vs. est. $0.53; Q3 revs $1.3B vs. est. $1.32B; sees FY21 adjusted EPS at high end of $2.07-$2.27 (est. $2.26) and reaffirms FY21 revenue view $5.2B-$5.4B (est. $5.32B); TAVR sales grew 15%; underlying 14%; U.S. TAVR sales grew 12%; OUS approximately 20% Encompass Health (EHC) Q3 adj EPS $1.03 vs. est. $1.06; Q3 revs $1.28B vs. est. $1.31B; cuts FY21 adj EPS view to $4.23-$4.38 from $4.32-$4.47 and lowers FY21 revenue view to $5.08B-$5.13B from $5.1B-$5.25B (est. $5.18B) Molina Healthcare (MOH) Q3 adj EPS $2.83 vs. est. $2.79; Q3 revs $7.04B vs. est. $6.79B; backs FY21 EPS view of no less than $13.25 vs. est. $13.38 and backs FY21 revenue view of no less than $27.5B vs. est. $26.97B; consolidated MCR for Q3 was 88.9%, compared to 85.9% in the third quarter of 2020 Teladoc (TDOC) Q3 EPS loss (-$0.53) vs. est. loss (-$0.65); Q3 revs $521.66M vs. est. $516.6M; Q3 visits topped 3.9M, 37% higher than Q3 2020; sees Q4 EPS loss (73c)-(53c) vs. est. loss (69c); sees Q4 revs $536M-$546M vs. est. $539.74M; sees Q4 total visits 3.9M-4.1M

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U.S. stock futures looking mixed on the final day of trading for the week, but a much better picture then what it looked like initially overnight following the first night of disappointing earnings overnight as shares of tech companies Intel (INTC) and Snap (SNAP) led the declines. Asia’s subdued risk sentiment gets a surprise boost following a report of Evergrande $83.5M interest payment on an overdue dollar bond. European stocks also rose on Friday after China Evergrande paid a bond coupon before this weekend’s deadline helping boost those markets and lift sentiment. The Nikkei Index rose nearly 100-points to 28,804, the Shanghai Index slipped -0.3% to 3,582, and the Hang Seng Index climbed 109 points to 26,126. In Europe, the German DAX is up over 100 points to 15,585, while the FTSE 100 gains 0.5% to 7,225. The Dow eased from a record high hit on Wednesday, while the Nasdaq paced market gains and the S&P 500 hit a fresh intraday record high thought breadth was somewhat mixed as six of the 11 major S&P 500 sectors finished lower, with energy stocks falling the most. While the majority of earnings thus far to start quarterly earnings (about 20% in for the S&P 500), the potential impact of supply chain disruptions and labor shortages on profits is starting to take center stage this earnings season. IBM tumbled 8.2% after it missed market estimates for quarterly revenue, while Tesla (TSLA helped lift the Nasdaq. The story of the day was Digital World Acquisition Corp (DWAC), the special purpose acquisition company (SPAC) that will merge with former President Trump’s social media company, shooting up 356% on Thursday, closing at $45.50 a share. Applications for U.S. state unemployment benefits unexpectedly declined to 290,000 last week to pre-pandemic levels, raising expectations the Fed may look to raise rates sooner in 2022 to cool inflation. The CBOE volatility index closed Thursday at 15.01, lowest close since Feb. 19, 2020. Market Closing Prices Yesterday · The S&P 500 Index gained 13.59 points, or 0.30%, to 4,549.78 · The Dow Jones Industrial Average slid -6.26 points, or 0.02%, to 35,603.08 · The Nasdaq Composite surged 94.02 points, or 0.62%, to 15,215.70 · The Russell 2000 Index advanced 6.42 points, or 0.28% to 2,296.18 Events Calendar for Today · 9:45 AM ET Markit Manufacturing PMI-Flash · 9:45 AM ET Markit Services PMI-Flash · 9:45 AM ET Markit Composite PMI-Flash · 1:00 PM EST Baker Hughes Weekly rig count data Earnings Calendar: · Earnings Before the Open: AIMC, AXP, CLFY, CLF, FHB, GNTX, HCA, HON, RF, ROP, SLB, SMPL, STX, VFC World News · The eurozone composite PMI dropped from 56.2 to 54.3 in October, posting its lowest reading in six months; Eurozone Oct Mfg PMI (flash) beat: 58.5 vs 57.0 consensus; EZ Oct Services PMI (flash) missed at 54.7 vs 55.5 consensus · UK Sep Retail Sales missed: -0.2% m/m vs 0.5% cons; -1.3% y/y vs -0.4% consensus; UK Sep Retail Sales ex-autos missed: -0.6% m/m vs 0.5% cons; -2.6% y/y vs -1.7% consensus · German Oct Manufacturing PMI (flash) beat: 58.2 vs 56.5 consensus; German Oct Services PMI (flash) missed: 52.4 vs 55.0 consensus · Bank of England chief economist Pill says that inflation could exceed 5% but likely to fall in 2H of next year, BoE would have a “live” decision on whether to raise interest rates at its November meeting. · GfK consumer confidence dropped 4 points to minus 17 in October as higher inflation and climbing Covid rates weighed on sentiment Sector News Breakdown Consumer · Chipotle Mexican Grill, Inc. ($CMG) Q3 EPS $7.02 vs. est. $6.32; Q3 revs rise 21.9% to $2.0B vs. est. $1.94B; qtrly comparable restaurant sales increased 15.1%; qtrly digital sales grew 8.6% year over year to $840.4M; Restaurant level operating margin was 23.5% 1, an increase of 400 bps · Boston Beer ($SAM) Q EPS ($4.76) vs est. $4.02 on revs $561.6Mm vs est. $531.5Mm; guides FY depletions and shipments +18-22%, sees national price increase 2-3%, gr margin 40-42%, advertising promo & selling exp increase $80-100Mm · BJ Restaurants ($BJRI) 3Q EPS ($0.09) vs est. $0.11 on revs $282.2Mm vs est. $292.8Mm, comps +41.8% (-0.5% vs 2019); saw rapid food cost inflation hit 3Q restaurant op margins; expects sales to benefit as staffing levels improve; · Mattel Inc. ($MAT) Q3 adj EPS $0.84 vs. est. $0.72; Q3 sales $1.76B vs. est. $1.68B; raises FY21 revenue growth view to up about 15% from 12%-14% and boosts FY21 adj EBITDA view to $900M-$925M from $875M-$900M; qtrly net sales in the N.A. segment increased 12% as reported and gross billings increased 12% as reported; worldwide gross billings for barbie of $555.2 mln, up 4% and for hot wheels of $329.9 mln, up 5% · PriceSmart ($PSMT) 4Q EPS $0.63 vs est. $0.74 on revs $909.6Mm vs est. $879.8Mm; comparable net merchandise sales +10.3% · Whirlpool ($WHR) 3Q adj EPS $6.68 vs est. $6.12 on net sales $5.5B vs est. $5.74B; guides FY net sales +13% vs est. +15.5%, sees FY adj EPS about $26.25 vs est. $26.35 · Robert Half ($RHI) 3Q EPS $1.53 vs est. $1.40 on revs $1.713B vs est. $1.637B; sees Q4 EPS $1.37-$1.47 vs. est. $1.30; sees Q4 revenue $1.655B-$1.735B vs. est. $1.65B · Walmart ($WMT) is offering bitcoin through 200 of its CoinStar kiosks in a tie-up with crypto atm firm CoinMe- CoinDesk reported last night Energy · DMC Global ($BOOM) shares fell -10%; 3Q EPS $0.02 vs est. $0.10 on sales $67.2Mm vs est. $71.5Mm; guides 4Q sales $46-50Mm below est. $73.6Mm · Altus Midstream Company ($ALTM) said it will combine with privately-owned BCP Raptor Holdco LP in an all-stock transaction. BCP is the parent company of EagleClaw Midstream, which includes EagleClaw Midstream Ventures, the Caprock Midstream and Pinnacle Midstream businesses, and a 26.7% interest in the Permian Highway Pipeline. · Southern Co.’s ($SO) Georgia Power adds another three months to the timetable for the Vogtle 3 and 4 nuclear expansion projects; company now projects a Unit 3 in-service date in Q3 2022 and a Unit 4 in-service date in Q2 2023 Financials · Associated Banc-Corp. ($ASB) Q3 EPS $0.56 vs est. $0.44, tangible book value per share $17.58, recovery of credit losses $24M vs est. recovery of $1.68M · Bank Ozk ($OZK) Q3 EPS $1.00 vs. est. $0.97; Q3 total interest income $262.7M versus 268.3M same quarter 2020 · Independent Bank ($INDB) Q3 EPS $1.21 vs. est. $1.02; Total assets of $14.5 billion at September 30, 2021 increased by $339.1 million, or 2.4%, from the prior quarter, and by $1.4 billion, or 10.3%, as compared to the year ago period · SVB Financial ($SIVB) Q3 EPS $6.24 vs. est. $5.04; qtrly net interest income (fully taxable equivalent basis) of $859 million · Western Alliance ($WAL) Q3 EPS $2.28 vs. est. $2.22; Q3 revs $548.5M vs. est. $535.86M; produced highest ever quarterly organic loan growth of $4.8 billion, with deposits also up $3.4 billion (32% annualized), driving a 14.3% increase in PPNR1 during the quarter to $317.1 million · WR Berkley ($WRB) 3Q EPS $1.40 vs est. $0.99 on revs $2.42B vs est. $2.3B; qtrly net premiums written +23.7% Healthcare · Accuray Inc. ($ARAY) preliminary Q1 revs $107.4M vs est. $88.5M, raised FY revenue view to $420M-$427M from $410M-$420M, above est. $415.8M · Metacrine ($MTCR) shares fall -50%; to halt future development of FXR program in NASH; reports interim results for met642 phase 2a trial in patients with NASH and announces a strategic re-prioritization of its clinical development programs; shares downgraded to Hold from Buy at Jefferies, Canaccord and HC Wainwright · Minerva Surgical ($UTRS) 6.25M share IPO priced at $12.00 · Xilio Therapeutics ($XLO) 7.35M share IPO priced at $16.00 · Iveric bio ($ISEE) 9M share Spot Secondary priced at $16.75 · Rite Aid ($RAD) has filed for a mixed securities shelf offering. Industrials & Materials · Honeywell ($HON) Q3 adj EPS $2.02 vs. est. $1.99; Q3 revs $8.47B vs. est. $8.65B; qtrly organic sales grew 8%, led by 38% growth in aerospace commercial aftermarket, 21% growth in safety and productivity solutions; 14% growth in advanced materials within performance materials and technologies; cuts FY21 revenue view to $34.2B-$34.6B from $34.6B-$35.2B (est. $35.1B) and narrows FY21 EPS view to $8.00-$8.10 from $7.95-$8.10 · Carlisle Companies ($CSL) 3Q adj EPS $2.99 vs est. $2.75 on revs $1.3B vs est. $1.27B · Celanese ($CE) Q3 adj EPS $4.82 vs. est. $4.75; Q3 revs $2.3B vs. est. $2.13B; raises full-year outlook; sees Q4 EPS about $4.00 vs. est. $3.97; reported record net sales of $2.3B for the quarter with sequential pricing and volume increases of 3% and 1%, respectively · Lynas Rare Earths ($LYSCF) said Q1 production and sales revenues fell QoQ, citing disruptions from a rise in COVID-19 cases in the area around its Malaysia processing plant; Q1 total rare earths production fell 16% Q/Q to 3,166 metric tons, Q1 revenues fell to A$121.6M from $A$185.9M · Olin Corp. ($OLN) Q3 EPS $2.38 vs. est. $2.02; Q3 revs $2.34B vs. est. $2.36B; qtrly adjusted Ebitda achieved despite production interruptions from hurricanes, raw material cost volatility, & supply-chain disruptions; for FY21, is targeting debt reduction of approximately $1.1 bln using cash generated from operations · U.S. Xpress Enterprises, Inc ($USX) 3Q adj EPS $0.07 vs est. $0.14 on revs $491.1Mm vs est. $479.6Mm · Vicor Corporation ($VICR) 3Q EPS $0.29 vs est. $0.44 on revs $84.9Mm vs est. $98.2Mm; gross margin 50.4% vs est. 52.5%; book/bill 2.0 with backlog $296Mm at qtr end Technology, Media & Telecom · Intel Corp. ($INTC) falls -7%; 3Q EPS $1.71 vs est. $1.11 on revs $19.2B vs est. $18.24B (CCG revs 9.7B -2%, DCG revs $6.5B +10%), gr margin 56% vs est. 54.9%; guides FY adj EPS $5.28 vs est. $4.79; sees 2021 cap-ex spending $18B-$19B; questions about falling gross margins dominated the c/c as the company said it expects to turn back to growth in a few years, and execs kept defending their forecast, comfortable with margins above 50% · Cambium Networks ($CMBM) lowers guidance; sees Q3 revs about $75M, down from prior view of $88-$92M which primarily reflects greater than anticipated global supply constraints impacting shipments of products which we expect to continue into the first half of calendar 2022; said Q3 net income is expected to be below the low-end of the previous GAAP and non-GAAP ranges · Snap Inc. ($SNAP) tumbles -20% overnight on lower guidance; Q3 adj EPS $0.17 vs est. $0.08 on revenue $1.07B vs est. $1.1B, DAUs 306M (+23% YoY); sees Q4 DAUs 316-318M, revenue $1.165B-$1.205B below est. $1.36B, saying it missed the lower end of guidance due to changes to advertising tracking on Apple’s iOS that did not scale as expected, making it more difficult for ad partners to measure and manage campaigns, and macroeconomic factors impacting advertising partners with global supply headwinds expected to impact ad demand Q4 in particular; (shares of FB, ROKU, ETSY, TWTR among names that fell in reaction to SNAP) · Western Digital’s ($WDC) discussions to merge with Japan’s Kioxia in a deal worth over $20B have stalled, the Wall Street Journal reported, citing people familiar with the matter. The companies were seeking to finalize a stock deal that would have established a memory-chip giant worth about $40B

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Upgrades 10/20: $CLW $F $HAL $IEX $TEL $TMO $WTI . Downgrades 10/20: $ARRY $APO $ASND $AVIR $BBL $BHP $CMP $FSLR $GRTX $KSU $MU $NFLX $QRVO $RIO $SEDG $SHLS $SYF $VALE $WDC $WLTW $WU $ZTO

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Upgrades 10/15: $ANGO $ATI $AVGO $BP $EURN $FLS $KLAC $KOS $LLNW $MRNA $RRC $SHLX $SQSP $WEC $XP . Downgrades 10/15: $DCT $ISTR $MS $PRFT $TEF $TPVG $TRQ $USB $WDC $ZWS

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572 $WDC 10SEP2021 $60 Cs trade 1.93

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572 $WDC 10SEP2021 $60 Cs trade 1.93

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any news on $wdc

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Key Metrics

Market Cap

11.26 B

Beta

1.36

Avg. Volume

3.84 M

Shares Outstanding

317.65 M

Yield

0%

Public Float

0

Next Earnings Date

2023-01-26

Next Dividend Date

Company Information

Western Digital creates environments for data to thrive. As a leader in data infrastructure, the company is driving the innovation needed to help customers capture, preserve, access and transform an ever-increasing diversity of data. Everywhere data lives, from advanced data centers to mobile sensors to personal devices, our industry-leading solutions deliver the possibilities of data.

CEO: David Goeckeler

Website:

HQ: 5601 Great Oaks Pkwy San Jose, 95119-1003 California

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