🇺🇸 SECWestern Digital Corp.Codex · 实盘不做把握 6/10
北京时间·🕒 发布 04:04:35时区推断·⟳ 抓取 04:07:34·⚡ 决策 08-06 04:35:03 +27m29s·82.5 天前
西部数据发布2026财年四季度业绩,盈利和收入小幅超预期但盘后大跌
西部数据(WDC.US)四季度非GAAP EPS为3.56美元,高于市场预期3.31美元,收入3.75亿美元亦略高于约3.7亿美元预期。
📄 原文Western Digital Corp.↗ 原文
0000106040 false 0000106040 2026-08-05 2026-08-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 205…
不做 西部数据(WDC.US)
财报数据只是略超预期且披露日期已知,盘后反向下跌显示正面信息已被高预期消化;同时没有业绩下修或指引下调等强负面事实,不满足做空红线,当前不做。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- 西部数据提交8-K,确认已发布截至2026-07-03的四季度和全年财务结果。
- 媒体披露EPS、收入和下季收入指引均略高于预期,但股价盘后跌逾8%。市场反应:WDC盘后跌逾8%。
- 报道强调业绩 beat 仍不足,WDC盘后下跌约9.1%。市场反应:WDC盘后约-9.1%。
关键理由
- 西部数据(WDC.US)四季度非GAAP EPS为3.56美元,高于市场预期3.31美元,收入3.75亿美元亦略高于约3.7亿美元预期。
- 公司给出的9月季度收入指引约41亿美元,只是略高于预期,未形成足以支撑高位继续追多的强增量。
- 该财报是预定披露事件,且股价年内已大涨、受Seagate业绩带动已有提前交易,盘后反而下跌约8%至9%,说明正面信息不足以形成新的LONG边际。
主要风险
- 若电话会进一步给出HDD涨价、AI数据中心长协或FY2027强指引,当前不追多判断可能偏保守。
- 盘后下跌主要反映高预期落空而非明确业绩下修,不能仅凭价格反应开空。
反向证据
- 做多前查反向 · 来源 web · 日期 2026-08-05 · 影响 weakens
业绩小幅beat后股价盘后仍跌逾8%,削弱追多边际。
检索:WDC stock after hours August 5 2026 earnings down 8 price 原文 ↗ - 做空前查反向 · 来源 web · 日期 2026-08-05 · 影响 weakens
未发现收入、EPS或下季收入指引低于预期的明确负面事实,价格下跌本身不足以构成强空催化。
检索:Western Digital August 5 2026 fiscal fourth quarter 2026 results revenue EPS guidance 原文 ↗
原文全文
展开原文 · 3,661 字
0000106040
false
0000106040
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
WESTERN DIGITAL CORPORATION
(Exact Name of Registrant as Specified in its Charter)
Delaware
001-08703
33-0956711
(State or Other Jurisdiction
of Incorporation)
(Commission
File Number)
(I.R.S. Employer
Identification No.)
5601 Great Oaks Parkway
95119
San Jose
California
(Address of Principal Executive Offices)
(Zip Code)
(
408
)
717-6000
(Registrant’s Telephone Number, Including Area Code)
Not applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
see
General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $0.01 Par Value Per Share
WDC
The Nasdaq Stock Market LLC
(Nasdaq Global Select Market)
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 Results of Operations and Financial Condition.
On
August 5, 2026
, Western Digital Corporation (the “Company”) announced financial results for the fiscal fourth quarter and year ended July 3, 2026. A copy of the press release making this announcement is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
In accordance with General Instruction B.2 of Form 8-K, the information in this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
99. 1
Press Release issued by Western Digital Corporation on
August
5
, 2026
announcing financial results for the
fiscal fourth quarter
and year
ended July 3, 2026.
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Western Digital Corporation
(Registrant)
By:
/s/ Cynthia Tregillis
Cynthia Tregillis
Executive Vice President, Chief Legal Officer
and Secretary
Date:
August 5, 2026
false
0000106040
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
WESTERN DIGITAL CORPORATION
(Exact Name of Registrant as Specified in its Charter)
Delaware
001-08703
33-0956711
(State or Other Jurisdiction
of Incorporation)
(Commission
File Number)
(I.R.S. Employer
Identification No.)
5601 Great Oaks Parkway
95119
San Jose
California
(Address of Principal Executive Offices)
(Zip Code)
(
408
)
717-6000
(Registrant’s Telephone Number, Including Area Code)
Not applicable
(Former Name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (
see
General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $0.01 Par Value Per Share
WDC
The Nasdaq Stock Market LLC
(Nasdaq Global Select Market)
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Item 2.02 Results of Operations and Financial Condition.
On
August 5, 2026
, Western Digital Corporation (the “Company”) announced financial results for the fiscal fourth quarter and year ended July 3, 2026. A copy of the press release making this announcement is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
In accordance with General Instruction B.2 of Form 8-K, the information in this Item 2.02, including Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
99. 1
Press Release issued by Western Digital Corporation on
August
5
, 2026
announcing financial results for the
fiscal fourth quarter
and year
ended July 3, 2026.
104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Western Digital Corporation
(Registrant)
By:
/s/ Cynthia Tregillis
Cynthia Tregillis
Executive Vice President, Chief Legal Officer
and Secretary
Date:
August 5, 2026
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