Equity Profile

WDAY

Workday, Inc.

Information TechnologyApplication Software$35.6B

May21Thu

Post-Earnings Recap

ReportedQ1-2027After Close4:01 PM EDT

Workday Beats on EPS, Stock Down 3.76%

Metric	Actual	Expected	Surprise
EPS	$2.66	$2.52	+126.96%
Revenue	N/A	$2.5B	N/A

management commentary, guidance changes, and full analysis available with Pro.

Workday Beats on EPS, Stock Down 3.76%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$2.66	$2.52	+126.96%
Revenue	N/A	$2.5B	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Workday reported a strong earnings per share, significantly beating expectations. However, the stock fell by 3.76% in reaction to the earnings report, indicating that investors may have been disappointed by the lack of revenue information or guidance. The absence of management commentary could also contribute to uncertainty among investors.

Company Snapshot

Workday, Inc. is a leading provider of cloud-based software for finance and human resources....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well Workday is managing costs and generating profit.

$2.52

Revenue

Total revenue is crucial for assessing overall business growth and demand for Workday's services.

$2.5B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Workday, Inc. is a leading provider of cloud-based software for finance and human resources. As businesses increasingly shift to digital solutions, Workday's offerings are critical for companies looking to streamline operations and improve efficiency in managing their workforce and finances.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+198.49%

Avg Stock Reaction

-0.14%

Last Quarter Recap

In the last quarter, Workday reported an impressive EPS of $2.47, significantly surpassing analyst expectations. The stock reacted positively, gaining 0.79% the following day.

Management Promises & Guidance

Continued investment in product innovation.
Focus on expanding customer base in the cloud software market.
Commitment to enhancing customer satisfaction and retention.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Workday's upcoming earnings, expecting another strong performance based on historical trends.

Bull Case

If Workday beats EPS estimates again, it could signal strong operational efficiency and continued demand for its services, potentially driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about growth sustainability and market competition, leading to a potential stock decline.

Key Metrics to Watch

EPS

$2.52

Earnings per share is a key indicator of profitability and will show how well Workday is managing costs and generating profit.

Revenue

$2.5B

Total revenue is crucial for assessing overall business growth and demand for Workday's services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Workday achieve an EPS of at least $2.52?

This figure is crucial as it reflects the company's profitability and operational efficiency, which investors are closely watching.

What insights can management provide on revenue growth trends?

Understanding revenue growth will help gauge demand for Workday's services and its competitive position in the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Workday's ability to sustain high growth rates, given its recent strong performance and market position.

Supporting Evidence

Workday has consistently beaten EPS estimates in the past quarters, indicating strong operational execution.

The options market is pricing a larger move than historical averages, suggesting heightened expectations.

Insider selling may indicate confidence in the company's long-term prospects despite short-term fluctuations.

Key Risk

If the EPS comes in below $2.24, it could signal deeper issues with growth and profitability.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will indicate whether Workday can maintain its growth trajectory amidst increasing competition.

Bull Confirmed If

An EPS of $2.52 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.24 would support the bear case, raising concerns about growth sustainability.

Pre-Earnings Positioning

Options Market

Implied Move

±10.43%

Historical Avg

±1.7%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±10.4% while WDAY has averaged ±1.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.5%

30d HV

53.5%

Calls (417K)P/C Ratio: 2.74Puts (1.1M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$12.3M

109,085 sh

2 insiders

Net

$12.3M

Net selling

Most Active Insiders· 7 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Workday beats expectations, history suggests a potential stock increase of around 0.38%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

Should Workday miss expectations, the stock could decline, with historical data suggesting an average drop of 0.38% following a miss.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·0 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Insights into the competitive landscape and how Workday plans to differentiate itself.
3Management's outlook on future revenue growth and market demand.
4Details on product innovation and upcoming features that could drive sales.

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Company Snapshot

Workday, Inc. is a leading provider of cloud-based software for finance and human resources....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well Workday is managing costs and generating profit.

$2.52

Revenue

Total revenue is crucial for assessing overall business growth and demand for Workday's services.

$2.5B

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+198.49%

Avg Stock Reaction

-0.14%

Last Quarter Recap

In the last quarter, Workday reported an impressive EPS of $2.47, significantly surpassing analyst expectations. The stock reacted positively, gaining 0.79% the following day.

Management Promises & Guidance

Continued investment in product innovation.
Focus on expanding customer base in the cloud software market.
Commitment to enhancing customer satisfaction and retention.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Workday's upcoming earnings, expecting another strong performance based on historical trends.

Bull Case

If Workday beats EPS estimates again, it could signal strong operational efficiency and continued demand for its services, potentially driving the stock higher.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about growth sustainability and market competition, leading to a potential stock decline.

Key Metrics to Watch

EPS

$2.52

Earnings per share is a key indicator of profitability and will show how well Workday is managing costs and generating profit.

Revenue

$2.5B

Total revenue is crucial for assessing overall business growth and demand for Workday's services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Workday achieve an EPS of at least $2.52?

This figure is crucial as it reflects the company's profitability and operational efficiency, which investors are closely watching.

What insights can management provide on revenue growth trends?

Understanding revenue growth will help gauge demand for Workday's services and its competitive position in the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Workday's ability to sustain high growth rates, given its recent strong performance and market position.

Supporting Evidence

Workday has consistently beaten EPS estimates in the past quarters, indicating strong operational execution.

The options market is pricing a larger move than historical averages, suggesting heightened expectations.

Insider selling may indicate confidence in the company's long-term prospects despite short-term fluctuations.

Key Risk

If the EPS comes in below $2.24, it could signal deeper issues with growth and profitability.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is critical as it will indicate whether Workday can maintain its growth trajectory amidst increasing competition.

Bull Confirmed If

An EPS of $2.52 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $2.24 would support the bear case, raising concerns about growth sustainability.

Pre-Earnings Positioning

Options Market

Implied Move

±10.43%

Historical Avg

±1.7%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings announcement.

Options are pricing ±10.4% while WDAY has averaged ±1.7% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

2.5%

30d HV

53.5%

Calls (417K)P/C Ratio: 2.74Puts (1.1M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$12.3M

109,085 sh

2 insiders

Net

$12.3M

Net selling

Most Active Insiders· 7 open-market trades

Insider

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Workday beats expectations, history suggests a potential stock increase of around 0.38%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance from management.

Miss

Should Workday miss expectations, the stock could decline, with historical data suggesting an average drop of 0.38% following a miss.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

2 buys·0 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-CAGilbert CisnerosRep.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on customer acquisition and retention rates.
2Insights into the competitive landscape and how Workday plans to differentiate itself.
3Management's outlook on future revenue growth and market demand.
4Details on product innovation and upcoming features that could drive sales.