SXSerenity Analysis动态投研终端
总览推文股票提及表现行业AI分析关注我
股票池

WDC

状态日期：2026-05-27

高风险观察
中高极端高
概览观点时间线信号证据AI行业

Serenity观点

中性

推文立场

价格动量

看多

总览股票跟踪推文AI关注我

60D / 252D

信号分数

83

新增排序

24h 提及

0

短线新增

7日新闻

0

低

收入同比

50.7%

改善

概览

核心结论

作者立场：中性；价格动量：看多。最新证据：Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK. 暂无 AI 结论。

近 7 天有 0 条新闻、近 30 天 2 条披露，需要复核新增信息质量。

近期推文

Serenity 观点

Serenity观点

中性

价格动量

看多

首次提出

2026-02-15 14:55

来源

llm

更新时间

2026-04-03 10:35

作者立场：中性；价格动量：看多。最新证据：Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

当前观点证据

2026-02-15 14:55中性

Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

Serenity 变化

时间线

首次提出2026-02-15 14:55中性
原推

Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

  1. 2026-04-03 10:35中性事实更新

    If you want exposure to memory, $DRAM is a genuinely great ETF. ... $WDC - 4.77%

  2. 2026-02-18 23:41中性事实更新

    $SIMO for NAND exposure... supplies basically: - Samsung - SK Hynix - $MU - $WDC - Kioxia - YMTC, and others.

  3. 2026-02-16 17:09中性事实更新

    TLDR of Phison CEO interview on Memory and Investment Framework: "Toll Collectors": - Micron ( $MU ) - SK Hynix (000660.KS) - Samsung Electronics, - Western Digital ( $WDC ) - $SNDK.

  4. 2026-02-15 14:55中性初始观点

    Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

新鲜度

新增信号

SEC
24h 07D 030D 0新闻 0披露 2

复核时间：2026-05-27

证据

证据摘要

最新期 2025营收 10BBeta 2.16披露 10-Q
展开证据详情

年度数据

基本面证据

最新期

2025

营收

10B

营收同比

50.7%

毛利率

38.8%

2022

营收 19BYoY 11.1%经营 12.7%净利 8.2%

2023

营收 6BYoY -66.7%经营 -8.8%净利 -26.9%

2024

营收 6BYoY 1.0%经营 -6.4%净利 -12.6%

2025

营收 10BYoY 50.7%经营 24.5%净利 19.5%

简读 + 重点消息

消息面

0 条 7日新闻，压力 低。

2026-05-20 09:00businesswire.com
WD Customer Survey Highlights Growing Focus on Scale, Economics, and Reliability in AI Infrastructure Planning
2026-05-19 14:17247wallst.com
Micron Is Up 6% Today: Is It Outperforming Other Memory Stocks Like SanDisk and Western Digital?
2026-05-19 10:52benzinga.com
GraniteShares Goes Down The AI Memory Lane, Eyes An Autocallable DRAM ETF

近期披露

披露信息

最新披露为 2026-05-01 的 10-Q；近 30 天共有 2 条披露。已观察表格：10-Q x3, 8-K x7。复核重点：财务报表、指引、现金流、风险因素和会计政策更新。

2026-05-0110-Q
wdc-20260403.htm
2026-04-308-K
wdc-20260430.htm
2026-02-248-K
d41636d8k.htm

近期推文

作者立场

立场

中性

价格动量

看多

2026-02-15 14:55中性

Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

24h / 7天 / 30天

情绪与市场

24h

0

7D

0

30D

0

Beta

2.16

敏感度

高 beta

情绪风险

极端

估值风险

高

背景

行业与主题

technology-computer-hardware

ai-infrastructurequantumenergy-power

-

GPT xhigh 分析

updated validated--

等待 GPT xhigh 分析。

研究问题

  • GPT xhigh event bus analysis_update: GPT xhigh analysis updated.
  • sentiment_validation: check whether good news still moves the stock
  • filing_review: read latest SEC filing before treating the state as stable

背景

行业背景

technology-computer-hardware

提及 8新闻 21股票 19
股票池

WDC

高风险观察中高极端高

状态日期：2026-05-27

复核时间：2026-05-27

作者立场

中性

llm

价格动量

看多

60D / 252D

信号分数

83

新增信息排序

24h 提及

0

短线新增

7天提及

0

低

30天提及

0

长周期热度

7日新闻

0

低

30日披露

2

10-Q

收入同比

50.7%

改善

Beta

2.16

高 beta

llm · 2026-04-03 10:35

Serenity 时间线

首次提出2026-02-15 14:55中性
原推

Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

  1. 2026-04-03 10:35中性事实更新

    If you want exposure to memory, $DRAM is a genuinely great ETF. ... $WDC - 4.77%

  2. 2026-02-18 23:41中性事实更新

    $SIMO for NAND exposure... supplies basically: - Samsung - SK Hynix - $MU - $WDC - Kioxia - YMTC, and others.

  3. 2026-02-16 17:09中性事实更新

    TLDR of Phison CEO interview on Memory and Investment Framework: "Toll Collectors": - Micron ( $MU ) - SK Hynix (000660.KS) - Samsung Electronics, - Western Digital ( $WDC ) - $SNDK.

  4. 2026-02-15 14:55中性初始观点

    Great companies. But it's actually appears to be the start of a new hoarding cycle, wasn't thinking about $WDC, $STX, or $SNDK.

基本面 / 消息面 / 情绪面 / 市场

分析角度矩阵

年度数据

基本面证据

最新期

2025

营收

10B

营收同比

50.7%

毛利率

38.8%

营收趋势

营收趋势线
21B11B0

需要继续工作的地方

研究问题

  • GPT xhigh event bus analysis_update: GPT xhigh analysis updated.
  • sentiment_validation: check whether good news still moves the stock
  • filing_review: read latest SEC filing before treating the state as stable
  • industry_specificity: confirm whether news is specific to WDC, not only Computer Hardware

-

GPT xhigh 机构分析

updated validated--

等待 GPT xhigh 分析。

同业压力

行业背景

technology-computer-hardware

提及 8新闻 21股票 19
2021 营收: 17B2022 营收: 19B2023 营收: 6B2024 营收: 6B2025 营收: 10B2021 趋势线: 17B2022 趋势线: 19B2023 趋势线: 6B2024 趋势线: 6B2025 趋势线: 10B20212022202320242025

利润趋势

净利润毛利营业利润
7B2B-3B2021 净利润: 821M2022 净利润: 2B2023 净利润: -2B2024 净利润: -798M2025 净利润: 2B2021 毛利: 5B2022 毛利: 6B2023 毛利: 1B2024 毛利: 2B2025 毛利: 4B2021 营业利润: 1B2022 营业利润: 2B2023 营业利润: -548M2024 营业利润: -403M2025 营业利润: 2B20212022202320242025

利润率趋势

毛利率营业利润率净利率
48.0%5.9%-36.1%2021 毛利率: 26.7%2022 毛利率: 31.3%2023 毛利率: 22.2%2024 毛利率: 28.1%2025 毛利率: 38.8%2021 营业利润率: 7.2%2022 营业利润率: 12.7%2023 营业利润率: -8.8%2024 营业利润率: -6.4%2025 营业利润率: 24.5%2021 净利率: 4.9%2022 净利率: 8.2%2023 净利率: -26.9%2024 净利率: -12.6%2025 净利率: 19.5%20212022202320242025
最近财务序列营收营收同比毛利率营业利润率净利率
202117B-26.7%7.2%4.9%
202219B11.1%31.3%12.7%8.2%
20236B-66.7%22.2%-8.8%-26.9%
20246B1.0%28.1%-6.4%-12.6%
202510B50.7%38.8%24.5%19.5%

24h / 7天 / 30天

情绪面

24h

0

7D

0

30D

0

风险: 极端 · 低

简读 + 重点消息

消息面

消息简读

0 条 7日新闻，压力 低。

重点消息

2026-05-20 09:00businesswire.com
WD Customer Survey Highlights Growing Focus on Scale, Economics, and Reliability in AI Infrastructure Planning
2026-05-19 14:17247wallst.com
Micron Is Up 6% Today: Is It Outperforming Other Memory Stocks Like SanDisk and Western Digital?
2026-05-19 10:52benzinga.com
GraniteShares Goes Down The AI Memory Lane, Eyes An Autocallable DRAM ETF
2026-05-19 09:30zacks.com
Can Post-Quantum Cryptography Give WDC an Edge in AI Data Security?
2026-05-18 19:20seekingalpha.com
Western Digital Corporation (WDC) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
2026-05-18 09:46zacks.com
Can Structural Growth & Durable Demand Fuel the Next Rally in Seagate?
2026-05-18 09:00gurufocus.com
WD Advances Next-Generation Trusted Infrastructure with Industry's First Post-Quantum Cryptography Hard Drives to Help Secure the Future of AI Data
2026-05-18 09:00businesswire.com
WD Advances Next-Generation Trusted Infrastructure with Industry's First Post-Quantum Cryptography Hard Drives to Help Secure the Future of AI Data
2026-05-18 03:45fool.com
Here's What I Think Is Going on With Sandisk Stock
2026-05-16 11:50247wallst.com
Seagate and Western Digital: AI Storage Demand Is Now Showing Up in Pricing Power

新增披露摘要

披露信息

披露分析

最新披露为 2026-05-01 的 10-Q；近 30 天共有 2 条披露。已观察表格：10-Q x3, 8-K x7。复核重点：财务报表、指引、现金流、风险因素和会计政策更新。

近期披露

2026-05-0110-Q
wdc-20260403.htm
2026-04-308-K
wdc-20260430.htm
2026-02-248-K
d41636d8k.htm
2026-02-188-K
d107707d8k.htm
2026-02-098-K
d79675d8k.htm
2026-01-3010-Q
wdc-20260102.htm
2026-01-298-K
wdc-20260129.htm
2025-11-248-K
wdc-20251120.htm
2025-11-038-K
d43436d8k.htm
2025-10-3110-Q
wdc-20251003.htm

beta / 动量 / 主题

大盘敏感度

Beta

2.16

状态

高 beta

立场

中性

动量

看多

高风险观察 · 高

板块定位

行业

technology-computer-hardware

ai-infrastructurequantumenergy-power