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Seagate Technology Holdings PLC

STX
429.320USD
+23.870+5.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
93.64BMarket Cap
46.65P/E TTM

Seagate Technology Holdings PLC

429.320
+23.870+5.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Seagate Technology Holdings PLC

Currency: USD Updated: 2026-02-06

Key Insights

Seagate Technology Holdings PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 450.61.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Seagate Technology Holdings PLC's Score

Industry at a Glance

Industry Ranking
6 / 34
Overall Ranking
98 / 4521
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Seagate Technology Holdings PLC Highlights

StrengthsRisks
Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.20% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.25%.
Overvalued
The company’s latest PB is 204.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 208.95M shares, decreasing 0.08% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 38.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.12.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
450.610
Target Price
+11.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Seagate Technology Holdings PLC is 7.60, ranking 8 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.83B, representing a year-over-year increase of 21.51%, while its net profit experienced a year-over-year increase of 76.49%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

5.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.11

Operational Efficiency

7.53

Growth Potential

10.00

Shareholder Returns

8.34

Seagate Technology Holdings PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Seagate Technology Holdings PLC is 6.25, ranking 29 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 46.65, which is 48.13% below the recent high of 69.10 and 279.13% above the recent low of -83.56.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Seagate Technology Holdings PLC is 8.08, ranking 6 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 275.00, with a high of 465.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
8.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
450.610
Target Price
+11.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
16
Median
14
Average
Company name
Ratings
Analysts
Seagate Technology Holdings PLC
STX
26
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
SanDisk Corporation
SNDK
22
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Seagate Technology Holdings PLC is 9.61, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 498.93 and the support level at 320.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
6.807
Buy
RSI(14)
64.712
Neutral
STOCH(KDJ)(9,3,3)
66.802
Neutral
ATR(14)
32.640
High Vlolatility
CCI(14)
51.906
Neutral
Williams %R
21.904
Buy
TRIX(12,20)
1.687
Sell
StochRSI(14)
33.583
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
426.160
Buy
MA10
415.804
Buy
MA20
371.182
Buy
MA50
319.028
Buy
MA100
279.810
Buy
MA200
208.884
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Seagate Technology Holdings PLC is 10.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 95.81%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 28.02M shares, representing 12.85% of shares outstanding, with 4.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
28.04M
+1.60%
Sanders Capital, LLC
17.54M
-2.99%
BlackRock Institutional Trust Company, N.A.
9.60M
+3.24%
State Street Investment Management (US)
9.28M
+3.05%
JP Morgan Asset Management
8.56M
-35.98%
Putnam Investment Management, L.L.C.
7.90M
-4.30%
Capital Research Global Investors
6.19M
-15.13%
Managed Account Advisors LLC
5.82M
+16.19%
WCM Investment Management
5.18M
--
Geode Capital Management, L.L.C.
4.66M
+2.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Seagate Technology Holdings PLC is 5.68, ranking 12 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.68
Change
0
Beta vs S&P 500 index
1.64
VaR
+3.81%
240-Day Maximum Drawdown
+34.71%
240-Day Volatility
+56.67%

Return

Best Daily Return
60 days
+19.14%
120 days
+19.14%
5 years
+19.14%
Worst Daily Return
60 days
-8.71%
120 days
-8.71%
5 years
-16.36%
Sharpe Ratio
60 days
+2.66
120 days
+3.32
5 years
+1.02

Risk Assessment

Maximum Drawdown
240 days
+34.71%
3 years
+40.93%
5 years
+58.21%
Return-to-Drawdown Ratio
240 days
+9.48
3 years
+4.86
5 years
+1.21
Skewness
240 days
+0.71
3 years
+0.73
5 years
+0.60

Volatility

Realised Volatility
240 days
+56.67%
5 years
+42.66%
Standardised True Range
240 days
+2.32%
5 years
+0.96%
Downside Risk-Adjusted Return
120 days
+628.28%
240 days
+628.28%
Maximum Daily Upside Volatility
60 days
+60.17%
Maximum Daily Downside Volatility
60 days
+53.16%

Liquidity

Average Turnover Rate
60 days
+1.78%
120 days
+1.88%
5 years
--
Turnover Deviation
20 days
-11.61%
60 days
+27.17%
120 days
+34.72%

Peer Comparison

Computers, Phones & Household Electronics
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sonos Inc
Sonos Inc
SONO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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