WDC · Western Digital Corp.

WDC Western Digital Corp.

Technology · Technology · ← Technology Index

Gesamt ×74RS-Rating 98vom Hoch -15%Ø $-Vol 3409MMax-Runup ×105Max-DD -76%ADR 5.7%Score 768Setups 9Rallyes 8Earnings 21Surf 90%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2007-10-11	2007-11-02	16	12.3	+46	+11.1	6.3	4.5	21	3.5	14	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2007-11-02	2007-12-05	22	15.4	+61	+7.8	6.4	2.2	-33	4.5	12	77	Episodic Pivot (Gap)	—	—:
C	2010-07-22	2010-10-15	60	24.4	+3	+8.2	8.2	2.3	-15	3.4	9	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2011-09-16	2011-12-02	54	25.6	+16	+7.5	11.1	2.6	-32	4.2	15	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	2020-12-18	2020-12-31	8	11.7	+55	+11.8	0.8	3.9	29	3.6	8	40	Flag / Breakout (sauber)	Flag / Pennant	—:
C	2022-02-17	2022-05-03	51	23.8	+18	+14.5	11.3	5.1	12	3.2	18	40	Episodic Pivot (Gap)	VCP (Contraction)	News: Western Digital stock shoots toward best day in two years after activist pushes for busine ↗
C	2024-01-25	2024-03-01	25	12.6	+59	+8.1	2.6	3.1	-17	2.3	13	84	Flag / Breakout (sauber)	Flat Base	News: Record-High S&P 500 Propels SPY ETF To $500-Billion Milestone, Nvidia Tops $2 Trillion, Br ↗
C	2024-03-06	2024-03-21	11	11.3	+41	+5.0	6.7	1.9	15	2.9	4	40	Episodic Pivot (Gap)	Flag / Pennant	News: Guess? Posts Upbeat Earnings, Joins Lufax, Nortech Systems And Other Big Stocks Moving Hig ↗
C	2024-09-26	2024-10-25	21	11.2	+35	+4.7	9.4	3.9	17	2.7	3	90	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 44%Ø gehalten +1.1%Median -1.2%Ø Peak +12%Ø hergegeben −11%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2007-11-02	C	16.28	-6.4%	+9.8%	−16.2%	6	2007-11-12
2007-12-05	C	17.87	-2.9%	+7.6%	−10.5%	18	2008-01-02
2010-10-15	C	18.50	+4.9%	+15.0%	−10.1%	21	2010-11-15
2011-12-02	C	18.46	+26.4%	+34.5%	−8.0%	62	2012-03-05
2020-12-31	C	41.25	-8.6%	+2.5%	−11.1%	7	2021-01-12
2022-05-03	C	43.49	+0.5%	+9.9%	−9.5%	25	2022-06-08
2024-03-01	C	45.75	-1.2%	+8.9%	−10.1%	10	2024-03-15
2024-03-21	C	49.81	+3.6%	+16.7%	−13.0%	19	2024-04-18
2024-10-25	C	53.97	-6.2%	+2.9%	−9.1%	3	2024-10-30

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+63%	80%	-29%		11.29
2006	+10%	55%	-34%		12.41
2007	+48%	96%	-22%	2	18.32
2008	-62%	322%	-75%		6.95
2009	+285%	291%	-29%		26.78
2010	-23%	106%	-49%	1	20.56
2011	-9%	85%	-41%	1	18.78
2012	+39%	62%	-35%		26.11
2013	+101%	106%	-13%		52.44
2014	+34%	44%	-17%		70.26
2015	-44%	93%	-47%		39.16
2016	+17%	110%	-41%		46.00
2017	+20%	41%	-18%		55.12
2018	-52%	210%	-66%		26.51
2019	+77%	91%	-35%		46.97
2020	-11%	163%	-59%	1	41.85
2021	+18%	61%	-32%		49.27
2022	-52%	133%	-55%	1	23.84
2023	+66%	72%	-29%		39.57
2024	+14%	67%	-30%	3	45.06
2025	+282%	555%	-44%		172
2026	+197%	241%	-21%		512

▲ 2025-04-04 → 2026-06-03 +1845% (291 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-07-31 +10% [Earnings] Earnings-Report (SEC 8-K 2.02)
2025-10-31 +9% [Earnings] Earnings-Report (SEC 8-K 2.02)
2026-04-29 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2009-03-02 → 2010-01-06 +266% (215 HT)