Seagate Technology Holdings stock
STXNASDAQSeagate Technology Holdings plc, TechnologyISIN IE00BKVD2N49
73Score 73 out of 100, Strong
Price and trend
44 / 100
Price history
+92% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 40).
The price is 50% below its 52-week high. Largest decline in 20 years: 89% (November 2007 to January 2009).
Chart figures for advanced users
- SMA 50$751.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$700.12
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)40
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$237.49
- The lowest closing price of the last twelve months.
- Resistance$1,094.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Seagate Technology Holdings plc belongs to the Computer Hardware industry (Singapore) and, with a market value of $126.65B, is number 4 of 46 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $12.2B (up 34.1% year on year) and earnings of $3.18B (up 116.7%).
- For fiscal 2027, analysts expect on average revenue of $20.23B (up 65.9%) and adjusted earnings per share of $40.14 (up 158.5%).
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- MEQIRI Score 73 out of 100 (Strong): rank 169 of 857 in Technology, median 61.
- The P/E is 29.1 (Computer Hardware median 19.4, own median of recent years 14.8).
- Our model puts fair value at $224.93, with the price 145% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 88.6% in fiscal 2026, Computer Hardware median 4.4%.Profitability 94
- Analysts expect strong earnings growthUp 46.4% a year through 2029 (estimates from 13 analysts).Growth 79
- High marginNet margin 31.9% over the last 12 months, Computer Hardware median 4.6%.Profitability 94
Weaknesses
- Above fair valuePrice 145% above the fair value of $224.93.Valuation 46
- Margin may fall backOperating margin 33.6%, average of the prior years 14%, which ranged from −4.6% to 20.8%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 64
Its standout strengths are profitability and fundamentals, while valuation and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $149.95 and expensive above $449.86 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $317.77 (cash-flow model) and $132.09 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.7%. At 11.7% the fair value would be $202.20, at 9.7% it would be $255.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 44.4% on the twelve months before. Revenue has changed sharply in recent years: $12.2B in 2026 after $6.55B in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 46%, operating 34%, net 26%. Last 12 months: net 32%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 27 Jan 2027in 76 days
- Last reported
- 27 Oct 2026EPS reported $7.68 (expected $7.44)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 13.0% since 15 Oct 2026.
- Earnings per share
- $40.14+9.5%
- Revenue
- $20.23B+7.0%
- Earnings per share
- $65.81+13.0%
- Revenue
- $28.56B+10.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +8.3%Seagate guides December quarter revenue to roughly 4.8 billion at the midpoint and non-GAAP EPS of 9.20, well above the current quarter, and expects strong sequential growth and margin expansion for all of fiscal 2027.
“We expect December quarter revenue to be in a range of $4.8 billion, plus or minus $100 million, which represents a 7% year-over-year improvement at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $271.16M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Mosley William DSale
2 Nov 2026, CEO
- Shares
- 6,720
- Price
- $622.82
- Value
- $4.19M
- Mosley William DSale
2 Nov 2026, CEO
- Shares
- 23,280
- Price
- $602.44
- Value
- $14.02M
- Morris John ChristopherSale
30 Oct 2026, EVP & CTO
- Shares
- 2,675
- Price
- $650.15
- Value
- $1.74M
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- Lee James CISale
23 Oct 2026, EVP & CLO
- Shares
- 547.25
- Price
- $642.14
- Value
- $351,411
- Mosley William DSale
1 Oct 2026, CEO
- Shares
- 11,002
- Price
- $935.60
- Value
- $10.29M
- Mosley William DSale
1 Oct 2026, CEO
- Shares
- 18,998
- Price
- $914.67
- Value
- $17.38M
- Morris John ChristopherSale
21 Sept 2026, EVP & CTO
- Shares
- 9,354
- Price
- $877.91
- Value
- $8.21M
- Romano GianlucaSale
15 Sept 2026, EVP & CFO
- Shares
- 49,983.5
- Price
- $772.16
- Value
- $38.6M
- Mosley William DSale
15 Sept 2026, CEO
- Shares
- 97,889.25
- Price
- $772.14
- Value
- $75.58M
- Teh Ban SengSale
15 Sept 2026, EVP & Chief Commercial Officer
- Shares
- 52,730
- Price
- $782.08
- Value
- $41.24M
- Morris John ChristopherSale
15 Sept 2026, EVP & CTO
- Shares
- 15,465.5
- Price
- $772.15
- Value
- $11.94M
- Teh Ban SengSale
14 Sept 2026, EVP & Chief Commercial Officer
- Shares
- 989
- Price
- $779.00
- Value
- $770,431
- Morris John ChristopherSale
14 Sept 2026, EVP & CTO
- Shares
- 492.75
- Price
- $781.23
- Value
- $384,952
- Romano GianlucaSale
14 Sept 2026, EVP & CFO
- Shares
- 955
- Price
- $781.24
- Value
- $746,087
- Mosley William DSale
14 Sept 2026, CEO
- Shares
- 1,869.75
- Price
- $781.23
- Value
- $1.46M
- Romano GianlucaSale
11 Sept 2026, EVP & CFO
- Shares
- 4,600
- Price
- $854.55
- Value
- $3.93M
- Romano GianlucaSale
11 Sept 2026, EVP & CFO
- Shares
- 45,898
- Price
- $830.01
- Value
- $38.1M
- Teh Ban SengSale
10 Sept 2026, EVP & Chief Commercial Officer
- Shares
- 663
- Price
- $860.09
- Value
- $570,240
- Morris John ChristopherSale
10 Sept 2026, EVP & CTO
- Shares
- 572.25
- Price
- $862.13
- Value
- $493,355
- Romano GianlucaSale
10 Sept 2026, EVP & CFO
- Shares
- 1,348
- Price
- $862.13
- Value
- $1.16M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Seagate Technology Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- Arista NetworksANET $248.49B83
- Dell TechnologiesDELL $237.59B68
- SandiskSNDK $139.11B78
- Western DigitalWDC $117.28B69
- Hygon Information Technology688041.SS $68.28B52
- Hewlett Packard EnterpriseHPE $66.7B62
- Hangzhou Hikvision Digital Technology002415.SZ $47.06B76
- Quanta Computer2382.TW $37.19B62
ETFs that hold Seagate Technology Holdings
Held by 140 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 7.73% | 0.45% | €413.53M |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 1.81% | 0.20% | €515.17M |
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.64% | 0.35% | €35.63M |
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| JPMorgan Nasdaq Equity Premium Income Active UCITS ETFJEQP | 1.19% | 0.35% | €4.21B |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 0.97% | 0.25% | €1.88B |
| iShares MSCI World Momentum Factor Advanced UCITS ETFCBUH | 0.95% | 0.25% | €261.8M |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 0.94% | 0.25% | €4.9B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 0.78% | 0.07% | €340.27M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 3 Jul 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.