Western Digital Stock Has Fallen 53% Since June. I'd Consider a Small Position After Its Latest Report.

Impact · against what's priced in

The strong Q1 beat and aggressive Q2 guidance for Western Digital do not provide a catalyst because the market is already explicitly discounting the possibility of sustained 40%+ growth. While the company is delivering on its current trajectory, the stock's 53% decline reflects a refusal to believe these growth rates are permanent.

WDC+0.20

Challenges what's priced in

The price assumes