WDAY Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Workday's strong AI capabilities and recent subscription growth suggest robust revenue potential. High call option volumes indicate bullish sentiment, supporting potential upward price movement.




Bearish Case: Legal challenges and high implied volatility indicate uncertainty. Negative sentiment around user interface issues and strong competition pose risks for downward pressure on stock price.




Potential Outcomes:
  • 50%: Robust growth from AI and cloud innovations.
  • 30%: Stagnation due to legal and competition pressures.
  • 20%: Decline from macroeconomic challenges.



May 01, 2025


Workday Forecast

WDAY        Workday











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VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.81)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.81)


UPST Forecast + Options Trading Strategies   UPST  Upstart (0.79)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.79)


SYF Forecast + Options Trading Strategies   SYF  Synchrony Financial (0.79)



Uncorrelated Assets

Assets with little price relationship to WDAY



HST Forecast + Options Trading Strategies   HST  Host Hotels & Resorts (0.0)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.0)


NOG Forecast + Options Trading Strategies   NOG  Northern Oil and Gas (-0.0)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (-0.0)


HL Forecast + Options Trading Strategies   HL  Hecla Mining (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WDAY



TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.5)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.5)


EWW Forecast + Options Trading Strategies   EWW  iShares MSCI Mexico (-0.55)


PAGS Forecast + Options Trading Strategies   PAGS  PagSeguro Digital (-0.6)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.61)









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