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NTAP vs WDC
Which Stock Would AI Choose? NetApp (NTAP) vs. Western Digital (WDC) Stock Comparison
Key Takeaways
- NTAP (NetApp, Inc.) delivered record fiscal 2026 results driven by AI and cloud storage demand, with shares up approximately 56% year-to-date as of early July 2026.
- WDC (Western Digital Corporation) has posted extraordinary gains exceeding 219% year-to-date, fueled by strong memory and storage demand tied to artificial intelligence infrastructure.
- Both companies operate in the data storage sector but differ in focus: NTAP emphasizes enterprise data management and hybrid cloud solutions, while WDC centers on flash and hard disk drive hardware.
- Recent market activity shows NTAP benefiting from earnings momentum and analyst stability, whereas WDC experienced higher volatility amid broader memory stock fluctuations.
- Relative performance highlights WDC’s larger market capitalization and revenue scale compared with NTAP’s more software-oriented recurring revenue model.
- Market sentiment remains positive for both amid ongoing AI-driven data growth, though WDC has shown greater price appreciation alongside elevated risk factors.
Introduction
This comparison examines NTAP (NetApp, Inc.) and WDC (Western Digital Corporation), two companies operating within the data storage industry. Both stand to benefit from rising demand for storage solutions driven by artificial intelligence and cloud computing. The analysis focuses on recent performance, business models, and market positioning to assist experienced investors and traders evaluating relative opportunities in the technology hardware and software sectors. The comparison draws on verifiable financial metrics and developments observed over recent weeks and months.
NTAP Overview and Recent Performance
NTAP (NetApp, Inc.) provides enterprise data management and storage solutions, including hybrid cloud and intelligent data infrastructure. In recent market activity, shares traded near $165, reflecting gains of roughly 56% year-to-date. The company reported record fiscal 2026 results, with revenue reaching $6.93 billion, supported by accelerating demand for AI and cloud offerings. Stock behavior in recent weeks showed resilience, including intraday surges following earnings releases and strategic partnerships. Sentiment has been influenced by positive analyst commentary on growth potential and index inclusions, alongside disciplined capital allocation and dividend payments.
WDC Overview and Recent Performance
WDC (Western Digital Corporation) designs and manufactures data storage products, including solid-state drives and hard disk drives for enterprise and consumer markets. Shares recently closed near $550, contributing to year-to-date returns exceeding 219%. Performance in recent weeks featured notable volatility amid memory sector movements, with gains tied to AI infrastructure demand and analyst target increases. Revenue for the most recent quarter demonstrated strong year-over-year growth. Broader sentiment has reflected optimism around storage needs for artificial intelligence applications, tempered by periodic sector-wide pullbacks.
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Head-to-Head Comparison
NTAP and WDC share exposure to data storage growth yet contrast in business models. NTAP derives revenue from software and services with recurring elements, while WDC focuses on hardware manufacturing with higher cyclicality. Recent momentum favors WDC in absolute returns, though NTAP has shown steadier analyst ratings. Risk factors include WDC’s greater sensitivity to memory pricing cycles versus NTAP’s enterprise contract stability. Sector exposure centers on AI-driven storage for both, with market sentiment reflecting broad technology optimism tempered by valuation considerations.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and positioning within AI-driven storage demand, Tickeron’s AI models currently indicate a probabilistic preference for WDC over NTAP in the near term, reflecting stronger recent price appreciation and sector tailwinds. This assessment remains subject to evolving market conditions and does not constitute investment advice.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NTAP is a StrongBuy and WDC is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NTAP’s FA Score shows that 3 FA rating(s) are green whileWDC’s FA Score has 4 green FA rating(s).
- NTAP’s FA Score: 3 green, 2 red.
- WDC’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NTAP’s TA Score shows that 3 TA indicator(s) are bullish while WDC’s TA Score has 3 bullish TA indicator(s).
- NTAP’s TA Score: 3 bullish, 5 bearish.
- WDC’s TA Score: 3 bullish, 6 bearish.
Price Growth
NTAP (@Computer Communications) experienced а +6.01% price change this week, while WDC (@Computer Processing Hardware) price change was -11.08% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -0.43%. For the same industry, the average monthly price growth was +5.77%, and the average quarterly price growth was +8.13%.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +1.24%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +23.43%.
Reported Earning Dates
NTAP is expected to report earnings on Sep 02, 2026.
WDC is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Computer Communications (-0.43% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Computer Processing Hardware (+1.24% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
| NTAP | WDC | NTAP / WDC | |
| Capitalization | 33.6B | 190B | 18% |
| EBITDA | 1.96B | 7.59B | 26% |
| Gain YTD | 56.357 | 209.104 | 27% |
| P/E Ratio | 27.04 | 32.93 | 82% |
| Revenue | 6.93B | 11.8B | 59% |
| Total Cash | 3.58B | 3.24B | 111% |
| Total Debt | 2.73B | 1.58B | 173% |
NTAP | WDC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 72 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | 20 | |
SMR RATING 1..100 | 12 | 14 | |
PRICE GROWTH RATING 1..100 | 38 | 1 | |
P/E GROWTH RATING 1..100 | 22 | 19 | |
SEASONALITY SCORE 1..100 | 31 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WDC's Valuation (72) in the Computer Peripherals industry is in the same range as NTAP (77). This means that WDC’s stock grew similarly to NTAP’s over the last 12 months.
WDC's Profit vs Risk Rating (20) in the Computer Peripherals industry is in the same range as NTAP (29). This means that WDC’s stock grew similarly to NTAP’s over the last 12 months.
NTAP's SMR Rating (12) in the Computer Peripherals industry is in the same range as WDC (14). This means that NTAP’s stock grew similarly to WDC’s over the last 12 months.
WDC's Price Growth Rating (1) in the Computer Peripherals industry is somewhat better than the same rating for NTAP (38). This means that WDC’s stock grew somewhat faster than NTAP’s over the last 12 months.
WDC's P/E Growth Rating (19) in the Computer Peripherals industry is in the same range as NTAP (22). This means that WDC’s stock grew similarly to NTAP’s over the last 12 months.
| NTAP | WDC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 51% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 88% |
| Momentum ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 65% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 56% | 2 days ago 66% |
| Advances ODDS (%) | 25 days ago 65% | 22 days ago 81% |
| Declines ODDS (%) | 14 days ago 55% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 58% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 65% | 2 days ago 87% |
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