Workday Inc. Class A (WDAY)

WDAY · Information Technology · United States United States

Workday Inc. Class A (WDAY) is a US company in the Information Technology sector. The stock has its largest weight in 2B7K (MSCI World SRI), at 0.23%. Anyone who holds an ETF containing Workday also has an indirect stake in the company.

Data and Charts: Workday

Key Data for Workday

Held in27 ETFs
Highest weight0.23%
Indices14
SectorInformation Technology
CountryUnited States
ISINUS98138H1014
WKNA1J39P

Data note 1

Workday Stock Price Chart

The Workday chart shows daily closing prices and is set to the current year by default. The stock is down 7.9% year to date and down 15.1% over twelve months. The last recorded close on October 30, 2026, was $197.82, at 67% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Workday Stock Performance

Workday stock performance
Year to date-7.9%1 year-15.1%
1 month+3.9%3 months+23.4%
Calendar year 2025-16.8%
52W

Data note 3

Measured in euros, Workday is down 3.1% year to date and down 12.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Workday

Workday Connections

The map shows how Workday connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Workday In?

Workday has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.

Data note 5

What ETF is Workday in
ETFIndexWeightper €1,000 in the ETF
2B7KMSCI World SRI0.23%€2.30
XDEWS&P 500 Equal Weight0.20%€2.04
EXXTNasdaq 1000.17%€1.70
XDEVMSCI World Value0.17%€1.68
XNAS / XNA1Nasdaq 1000.17%€1.66
XDEBMSCI World Minimum Volatility0.16%€1.64
XUIT / XUTCMSCI USA Information Technology0.16%€1.57
QDVES&P 500 Information Technology0.15%€1.50
XDWT / XMITMSCI World Information Technology0.14%€1.41
SXR8S&P 5000.06%€0.60
XD9U / XD9DMSCI USA0.06%€0.59
SPYL / SPY5S&P 5000.06%€0.59
SPYI / SPSAMSCI ACWI IMI0.06%€0.56
EUNLMSCI World0.05%€0.50
XDWD / XDWLMSCI World0.04%€0.43
SPYYMSCI ACWI0.04%€0.42
SWWDMSCI World0.04%€0.40
SPPWMSCI World0.04%€0.40
IUSQMSCI ACWI0.04%€0.40
WIMIMSCI World IMI0.03%€0.30

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Workday, based on each fund's latest holdings list.

US-listed ETFs holding Workday (weight per latest SEC filing): VGT 0.21%, QQQM 0.17%, XLK 0.14%, QQQ 0.11%, ONEQ 0.09%, VUG 0.09%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Workday Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Workday had a weight of 0.07% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Sep 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Workday overlaps with the rest of a portfolio.

Which Tracked Investors Hold Workday?

Workday is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Workday reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates21,774$3Mreduced by 943,343

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Workday Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 12, 2026Garfield Mark S. Officer, Chief Accounting OfficerSell (plan)918$189.45
Oct 9, 2026DUFFIELD DAVID A 10% ownerSell (plan)1,502$190.96
Oct 9, 2026DUFFIELD DAVID A 10% ownerSell (plan)10,472$190.13
Oct 9, 2026DUFFIELD DAVID A 10% ownerSell (plan)12,732$189.36
Oct 9, 2026DUFFIELD DAVID A 10% ownerSell (plan)14,228$188.19
Oct 9, 2026DUFFIELD DAVID A 10% ownerSell (plan)14,294$186.92
Oct 9, 2026DUFFIELD DAVID A 10% ownerSell (plan)46,607$186.36
Oct 6, 2026Kazmaier Gerrit S Officer, President, Prod. and Tech.Sell (plan)500$189.49

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Workday

Stocks with ETF exposure similar to Workday
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Workday––-15.1%44.8%7.3%+13.1%
NXP Semiconductors26–+25.8%47.0%16.5%-2.7%
Adobe27+0.76-26.2%37.0%30.0%+10.5%
Intuit26+0.71-48.0%41.1%21.3%+13.9%
Marvell Technology26–+121.7%74.6%32.6%+42.1%
Palo Alto Networks26–+67.6%42.1%2.7%+24.5%
Autodesk26–-17.0%33.5%15.6%+17.5%
Cadence Design Systems26–-2.4%40.4%20.9%+14.1%
Synopsys25–+5.6%50.0%18.9%+15.1%

These stocks reach a portfolio through largely the same funds as Workday. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Workday

Workday Key Financials

Revenue$9.6B
Net income$693.0M
Diluted EPS$2.59
Net margin7.3%
Return on equity8.9%
Equity ratio43.2%
Revenue growth+13.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jan 20247.31.419.0%
FY ended Jan 20258.40.56.2%
FY ended Jan 20269.60.77.3%

Data note 11

Technical Analysis: Workday

Workday Risk Metrics

Max drawdown-59.8%
Annualized volatility44.8%

Data note 12

Below peak-29.3%
Beta to S&P 5000.27
Correlation to S&P 5000.06

The close on Oct 30, 2026, was 29.3% below the highest close since Aug 12, 2024. That high was reached on Dec 9, 2024. When the S&P 500 rose or fell 1%, Workday moved 0.27% on average in the same direction (past 252 trading days). The correlation of 0.06, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Workday.

Data note 13

What Workday Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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