WDAY
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
- —
- Total sold
- —
- Last activity
- —
- Last synced
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2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-08-26
WDAY presents a compelling event-driven setup with a strong M&A rumor catalyst (go-private at 20-25% premium) backed by notable congressional buying activity, layered on top of solid financial health with expanding…
The first sentence of the analysis written for WDAY on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 75.7% | 75.5% | 75.6% | 72.5% | 72.2% | |
| Ebit Margin | 10.6% | 8.9% | 6.5% | -2.5% | 0.6% | |
| Ebitda Margin | 14.2% | 12.8% | 10.4% | 3.3% | 7.3% | |
| Operating Profit Margin | 10.7% | 4.9% | 2.5% | -3.6% | -2.3% | |
| Pretax Profit Margin | 10.6% | 7.6% | 4.9% | -4.2% | 0.3% | |
| Continuous Operations Profit Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | |
| Net Profit Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | |
| Bottom Line Profit Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% | |
| Current Ratio | 1.322 | 1.853 | 1.920 | 1.711 | 0.999 | |
| Quick Ratio | 1.322 | 1.853 | 1.920 | 1.711 | 0.999 | |
| Solvency Ratio | 0.101 | 0.095 | 0.199 | -0.000 | 0.063 | |
| Cash Ratio | 0.235 | 0.278 | 0.398 | 0.408 | 0.303 | |
| Price To Earnings Ratio | 67.550 | 132.354 | 55.127 | -125.993 | 2,108.417 | |
| Price To Earnings Growth Ratio | 2.157 | -2.118 | -0.118 | 0.097 | -19.153 | |
| Forward Price To Earnings Growth Ratio | 2.157 | -2.118 | -0.118 | 0.097 | -19.153 | |
| Price To Earnings Diluted Ratio | 68.074 | 134.390 | 55.868 | -125.993 | 2,108.417 | |
| Price To Earnings Diluted Growth Ratio | 2.107 | -2.148 | -0.121 | 0.097 | -19.153 | |
| Price To Book Ratio | 5.879 | 7.695 | 9.412 | 8.273 | 13.794 | |
| Price To Sales Ratio | 4.804 | 8.230 | 10.479 | 7.434 | 12.173 | |
| Price To Free Cash Flow Ratio | 16.524 | 31.756 | 39.806 | 35.628 | 45.382 | |
| Price To Operating Cash Flow Ratio | 15.613 | 28.246 | 35.398 | 27.883 | 37.897 | |
| Debt To Assets Ratio | 0.211 | 0.187 | 0.200 | 0.241 | 0.200 | |
| Debt To Equity Ratio | 0.490 | 0.372 | 0.408 | 0.582 | 0.464 | |
| Debt To Capital Ratio | 0.329 | 0.271 | 0.290 | 0.368 | 0.317 | |
| Long Term Debt To Capital Ratio | 0.277 | 0.248 | 0.269 | 0.348 | 0.120 | |
| Financial Leverage Ratio | 2.316 | 1.990 | 2.036 | 2.414 | 2.315 | |
| Working Capital Turnover Ratio | 2.817 | 1.800 | 1.828 | 3.788 | 26.360 | |
| Operating Cash Flow Ratio | 0.461 | 0.444 | 0.425 | 0.358 | 0.326 | |
| Operating Cash Flow Sales Ratio | 0.308 | 0.291 | 0.296 | 0.267 | 0.321 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.945 | 0.889 | 0.889 | 0.783 | 0.835 | |
| Debt Service Coverage Ratio | 9.123 | 4.535 | 8.754 | 0.512 | 0.295 | |
| Interest Coverage Ratio | 8.982 | 3.640 | 1.605 | -2.176 | -6.824 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 24.859 | 24.146 | 18.143 | 1.267 | |
| Operating Cash Flow Coverage Ratio | 0.769 | 0.732 | 0.652 | 0.510 | 0.785 | |
| Capital Expenditure Coverage Ratio | 18.142 | 9.048 | 9.029 | 4.600 | 6.063 | |
| Dividend Paid And Capex Coverage Ratio | 18.142 | 9.048 | 9.029 | 4.600 | 6.063 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 35.551 | 66.171 | 102.864 | 230.925 | 167.440 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 75.7% | ▲0.2% | ▲1.4% |
| Ebit Margin | 10.6% | ▲1.7% | ▲5.8% |
| Ebitda Margin | 14.2% | ▲1.4% | ▲4.6% |
| Operating Profit Margin | 10.7% | ▲5.8% | ▲8.3% |
| Pretax Profit Margin | 10.6% | ▲3.0% | ▲6.7% |
| Continuous Operations Profit Margin | 7.3% | ▲1.0% | ▲1.8% |
| Net Profit Margin | 7.3% | ▲1.0% | ▲1.8% |
| Bottom Line Profit Margin | 7.3% | ▲1.0% | ▲1.8% |
| Current Ratio | 1.322 | ▼-0.531 | ▼-0.239 |
| Quick Ratio | 1.322 | ▼-0.531 | ▼-0.239 |
| Solvency Ratio | 0.101 | ▲0.006 | ▲0.010 |
| Cash Ratio | 0.235 | ▼-0.043 | ▼-0.089 |
| Price To Earnings Ratio | 67.550 | ▼-64.803 | ▼-379.941 |
| Price To Earnings Growth Ratio | 2.157 | ▲4.275 | ▲5.984 |
| Forward Price To Earnings Growth Ratio | 2.157 | ▲4.275 | ▲5.984 |
| Price To Earnings Diluted Ratio | 68.074 | ▼-66.316 | ▼-380.077 |
| Price To Earnings Diluted Growth Ratio | 2.107 | ▲4.255 | ▲5.951 |
| Price To Book Ratio | 5.879 | ▼-1.815 | ▼-3.131 |
| Price To Sales Ratio | 4.804 | ▼-3.426 | ▼-3.820 |
| Price To Free Cash Flow Ratio | 16.524 | ▼-15.232 | ▼-17.295 |
| Price To Operating Cash Flow Ratio | 15.613 | ▼-12.633 | ▼-13.394 |
| Debt To Assets Ratio | 0.211 | ▲0.024 | ▲0.003 |
| Debt To Equity Ratio | 0.490 | ▲0.117 | ▲0.027 |
| Debt To Capital Ratio | 0.329 | ▲0.057 | ▲0.014 |
| Long Term Debt To Capital Ratio | 0.277 | ▲0.029 | ▲0.024 |
| Financial Leverage Ratio | 2.316 | ▲0.326 | ▲0.102 |
| Working Capital Turnover Ratio | 2.817 | ▲1.017 | ▼-4.502 |
| Operating Cash Flow Ratio | 0.461 | ▲0.017 | ▲0.058 |
| Operating Cash Flow Sales Ratio | 0.308 | ▲0.016 | ▲0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.945 | ▲0.055 | ▲0.077 |
| Debt Service Coverage Ratio | 9.123 | ▲4.588 | ▲4.479 |
| Interest Coverage Ratio | 8.982 | ▲5.342 | ▲7.937 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-24.859 | ▼-13.683 |
| Operating Cash Flow Coverage Ratio | 0.769 | ▲0.037 | ▲0.080 |
| Capital Expenditure Coverage Ratio | 18.142 | ▲9.094 | ▲8.766 |
| Dividend Paid And Capex Coverage Ratio | 18.142 | ▲9.094 | ▲8.766 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 35.551 | ▼-30.620 | ▼-85.039 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $45.89B | $69.51B | $76.07B | $46.21B | $62.56B | |
| Enterprise value | $48.21B | $71.33B | $77.35B | $47.57B | $63.12B | |
| EV / Sales | 5.05x | 8.45x | 10.66x | 7.65x | 12.28x | |
| EV / Op. cash flow | 16.40x | 28.98x | 35.99x | 28.70x | 38.24x | |
| EV / Free cash flow | 17.36x | 32.59x | 40.48x | 36.68x | 45.80x | |
| EV / EBITDA | 35.55x | 66.17x | 102.86x | 230.93x | 167.44x | |
| Net debt / EBITDA | 1.71x | 1.69x | 1.71x | 6.62x | 1.51x | |
| Current ratio | 1.32x | 1.85x | 1.92x | 1.71x | 1.00x | |
| Income quality | 4.24x | 4.68x | 1.56x | -4.52x | 56.92x | |
| Graham number | $42 | $39 | $61 | — | $7 | |
| Graham net-net | -$12 | $2 | $3 | -$2 | -$6 | |
| Tax burden | 68.7% | 82.4% | 387.9% | 141.2% | 181.3% | |
| Interest burden | 100.0% | 84.8% | 75.7% | 164.6% | 48.5% | |
| Working capital | $2.05B | $4.73B | $4.65B | $3.29B | -$6.7M | |
| Invested capital | $9.79B | $10.17B | $9.28B | $7.91B | $4.62B | |
| Return on assets | 3.8% | 2.9% | 8.4% | -2.7% | 0.3% | |
| Operating ROA | 5.7% | 2.4% | 1.2% | -1.9% | -1.2% | |
| Return on tangible assets | 5.7% | 3.7% | 10.3% | -3.6% | 0.4% | |
| Return on equity | 8.9% | 5.8% | 17.1% | -6.6% | 0.6% | |
| Return on invested capital | 5.9% | 2.7% | 1.6% | -2.5% | -1.7% | |
| Return on capital employed | 8.8% | 3.3% | 1.6% | -2.5% | -2.1% | |
| Earnings yield | 1.5% | 0.8% | 1.8% | -0.8% | 0.0% | |
| Free cash flow yield | 6.1% | 3.1% | 2.5% | 2.8% | 2.2% | |
| Capex / Op. cash flow | 5.5% | 11.1% | 11.1% | 21.7% | 16.5% | |
| Capex / Depreciation | 46.7% | 83.4% | 84.4% | 98.9% | 79.2% | |
| Capex / Sales | 1.7% | 3.2% | 3.3% | 5.8% | 5.3% | |
| SG&A / Sales | 54.4% | 38.5% | 39.1% | 39.3% | 37.9% | |
| R&D / Sales | 28.0% | 31.1% | 33.9% | 36.1% | 36.6% | |
| Stock comp / Sales | 17.0% | 18.0% | 19.5% | 20.8% | 21.6% | |
| Intangibles / Total assets | 32.8% | 21.5% | 18.9% | 23.5% | 31.0% | |
| Days sales outstanding | 89d | 87d | 82d | 92d | 88d | |
| Days payables outstanding | 22d | 19d | 16d | 33d | 14d | |
| Operating cycle | 89d | 87d | 82d | 92d | 88d | |
| Cash conversion cycle | 67d | 68d | 66d | 59d | 74d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-34.0%EV / Sales ▼-40.2%EV / EBITDA ▼-46.3%EV / Op. cash flow ▼-12.582Earnings yield ▲+0.008Graham number ▲+3.242
Profitability
Return on equity ▲+0.031Return on assets ▲+0.009Return on invested capital ▲+0.032Return on capital employed ▲+0.054Operating ROA ▲+0.033Income quality ▼-0.438Tax burden ▼-0.138
Efficiency
Days sales outstanding ▲+2.549Days payables outstanding ▲+3.278Operating cycle ▲+2.549Cash conversion cycle ▼-0.729Capex / Sales ▼-0.015R&D / Sales ▼-0.031
Balance-sheet strength
Current ratio ▼-0.531Net debt / EBITDA ▲+0.024Working capital ▼-2679000000.000Invested capital ▼-375000000.000Intangibles / Total assets ▲+0.113
Change over 5 years
Valuation
Market cap ▼-26.6%EV / Sales ▼-58.9%EV / EBITDA ▼-78.8%EV / Op. cash flow ▼-21.839Earnings yield ▲+0.015Graham number ▲+35.266
Profitability
Return on equity ▲+0.082Return on assets ▲+0.036Return on invested capital ▲+0.077Return on capital employed ▲+0.109Operating ROA ▲+0.069Income quality ▼-52.680Tax burden ▼-1.126
Efficiency
Days sales outstanding ▲+0.858Days payables outstanding ▲+8.148Operating cycle ▲+0.858Cash conversion cycle ▼-7.291Capex / Sales ▼-0.036R&D / Sales ▼-0.085
Balance-sheet strength
Current ratio ▲+0.323Net debt / EBITDA ▲+0.203Working capital ▲+2057747000.000Invested capital ▲+5176026000.000Intangibles / Total assets ▲+0.018
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-06-17 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-11 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-05 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-05-29 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-04-28 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-23 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-20 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-30 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2026-01-28 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-10 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-15 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-14 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2025-10-07 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-22 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-09-10 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2025-09-09 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-04 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-24 | Julia Letlow | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-28 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-21 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-01-09 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2024-11-19 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-11-19 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2024-10-25 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-03 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-23 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-23 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-13 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-09-13 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-11 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-11 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-06 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-06 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-04 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-06-04 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-31 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-05-31 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2024-05-30 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-30 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2024-05-29 | Michael McCaul | Purchase | $100,001 - $250,000 |
| 2024-05-29 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2024-04-29 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-01-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2021-07-28 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-09-25 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-05-08 | Susie Lee | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-21 Workday: In Play Ahead Of Q2 Earnings And Amid Potential Buyout Workday presents an asymmetric risk/reward setup ahead of Q2 earnings, with M&A rumors suggesting a potential go-private deal at a 20-25% premium. A $230-$250 buyout price would value WDAY at $57-$61 billion, reflecting its $10 billion subscription revenue base and 28-30% free cash flow margins. Recent management changes and a series of AI-focused acquisitions point to strategic repositioning, making a go-private transaction with Silver Lake plausible.
- 2026-08-21 Can Workday AI Research Unit Drive Sustainable Enterprise Growth? WDAY''s AI Research team is advancing enterprise AI with gains in memory, speed and accuracy while tackling privacy, explainability and governance.
- 2026-08-21 Is It Worth Investing in Workday (WDAY) Based on Wall Street''s Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock''s price, but are they really important?
- 2026-08-20 Workday Stock Surges 63% in 3 Months: Bull Trap or Buying Opportunity? WDAY''s 62.9% three-month surge reflects strong HCM demand and its AI push, but slower growth, saturation and competition cloud the outlook.
- 2026-08-20 Workday (WDAY) Reports Next Week: Wall Street Expects Earnings Growth Workday (WDAY) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-08-19 Dividing Our Idea Funnel: Four Moves That Are Nicely Spread AI is unquestionably driving demand for GitLab''s offerings, but there is concern around its traditional per-seat pricing model versus a consumption-based model. We acknowledge some of the risks Adobe faces, but at a P/E of sub-10x and a FCF yield north of 10%, the market is pricing the stock as a melting ice cube while growth is still right around 10%. We bought Adyen at a mid-teens EV/EBITDA and a P/E just north of 20x, while growing upwards of 20%.
- 2026-08-19 Workday Introduces AI Research Team Dedicated to Advancing Reliable, Trustworthy, and Efficient Enterprise AI Peer-Reviewed Research Tackles Some of the Hardest Technical Challenges in Enterprise AI Recent Findings Reveal What It Takes to Ensure Agents Retain Only What Matters, Collaborate for Greater Accuracy, and Delete Without a Trace PLEASANTON, Calif., Aug. 19, 2026 /PRNewswire/ -- Workday, Inc. (NASDAQ: WDAY), the enterprise AI platform for HR, finance, and IT, today announced Workday AI Research, a dedicated technical research team focused on advancing reliable, trustworthy, and efficient AI for the enterprise.
- 2026-08-19 WORKDAY INC.: Kaskela Law Firm Announces Investigation of Workday, Inc. (WDAY) and Encourages WDAY Shareholders to Contact the Firm to Protect Their Rights PHILADELPHIA--(BUSINESS WIRE)---- $WDAY #wday--Kaskela Law announces that it is investigating Workday, Inc. (NASDAQ: WDAY) on behalf of the company''s shareholders. On August 13, 2026, Reuters reported that private equity firm Silver Lake was in talks to acquire Workday. Predictably, shares of Workday''s stock responded positively to this report, increasing in value from a prior closing price of approximately $175.00 per share to a closing price of $206.45 per share on August 13, 2026. The firm''s investigation s.
- 2026-08-18 Kainos signals profit upgrade as Workday and digital divisions sustain double-digit expansion Kainos Group PLC (LSE:KNOS), the UK-headquartered information technology provider, anticipates delivering annual revenue and adjusted profit before tax comfortably ahead of market expectations. This upgraded financial guidance follows a period of robust operational momentum during the opening months of the current financial year, investors were told.
- 2026-08-17 Workday (WDAY) Declines More Than Market: Some Information for Investors In the most recent trading session, Workday (WDAY) closed at $191.18, indicating a -3.77% shift from the previous trading day.