STX · Seagate Technology Holdings PLC
Price
Snapshot
50 fields · last close| Market Cap | $127.9B |
| P/E | 29.09 |
| Float | 228.8M |
| Beta | 2.22 |
| Volatility 30D | 73.9% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 42.2 |
| Price | 474.61 |
| Change | −14.80% |
| Prev Close | 557.06 |
| Open | 569.59 |
| Day Low | 555.00 |
| Day High | 587.89 |
| Avg Vol | 6 |
| Avg $ Vol | $3.41B |
| 52W High | 1,145.00 |
| 52W Low | 228.61 |
| 52W Pos | 26.8% |
| From High | −58.55% |
| From Low | +107.61% |
| Max DD 1Y | −49.08% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −29.79% |
| SMA 50 | −39.53% |
| SMA 200 | −31.86% |
| RSI (14) | 30.7 |
| Vol 90D | 77.4% |
| Vol 1Y | 75.0% |
| 1Y Range | 229–1,145 |
| Daily bars | 549 |
| Perf Week | −20.19% |
| Perf Month | −30.85% |
| Perf Quarter | −34.69% |
| Perf Half Y | −29.17% |
| Perf Year | +109.78% |
| Perf YTD | +65.06% |
| Prev Day | −14.80% |
| Clavix | D |
| Debt / Eq | 0.44 |
| Curr Ratio | 1.67 |
| Int Cover | 24.5× |
| FCF Margin | 25.5% |
| Rev Growth | +34.1% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 75 / 99 |
What STX does
Seagate Technology Holdings plc engages in the provision of data storage technology and infrastructure solutions in Singapore, the United States, the Netherlands, and internationally.
The company offers mass capacity storage products, including enterprise nearline hard disk drives (HDDs), enterprise nearline solid state drives (SSDs), enterprise nearline systems, video and image HDDs, and network-attached storage drives.
It also offers legacy applications comprising Mission Critical HDDs and SSDs; external storage solutions under the Seagate Ultra Touch, One Touch, Expansion, and Basics product lines, as well as under the LaCie brand name; desktop drives for personal computers and workstation applications; notebook drives traditional notebooks, convertible systems, and external storage applications, DVR HDDs for video streaming applications, and gaming SSDs for gaming rigs.
In addition, the company provides Lyve edge-to-cloud mass capacity platform, that includes modular hardware and software to support enterprises’ on-premise and cloud storage infrastructure needs.
It sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.
Clavix risk grade
regraded every trading daySTX grades D, 42.2 of 100. Steadiest on News Sentiment (51), most exposed on Macro Resilience (31, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 75 of 99 in Technology by Clavix score.
How rough the ride is
| STX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.22 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 73.9% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −49.1% | — |
| Typical daily movemedian absolute daily change | 2.99% | — |
| Days beyond ±3%of the last 252 sessions | 125 (50%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| STX | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.22 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| STX | |
|---|---|
| 1 week | −20.2% |
| 1 month | −30.9% |
| Year to date | +65.1% |
| 1 year | +109.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Oct |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| STX | |
|---|---|
| Revenue growthyear over year | +34.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSeagate paid down $1.2 billion in debt, saw free cash flow surge and moved to a higher dividend. The article describes a shift toward shareholder returns while noting continued valuation pressure on STX shares.
Seagate expects robust revenue and earnings growth in its fiscal second quarter. The company cites cloud demand, pricing, and expansion of heat-assisted magnetic recording (HAMR), a technology for increasing hard-drive capacity, while noting execution risks.
It says record profitability reflects an industry supply shortage as well as HAMR, a technology for increasing hard-drive data density, and that expanded production capacity from Western Digital, Toshiba and other suppliers in 2028 could constrain Seagate’s pricing power and earnings upside.
Seagate reported fiscal first-quarter 2027 revenue of $4.23 billion, up from $2.63 billion a year earlier. The increase reflected stronger demand for mass-capacity storage products, improved pricing and rising data-center requirements.
The article says Seagate (STX) posted record first-quarter results as artificial-intelligence-related storage demand rose, profit margins expanded and debt declined. It considers whether these gains support a stronger growth outlook or are already reflected in the valuation.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | F | $137.0B | 14.21 | 2.32 | Compare |
| NOW | ServiceNow, Inc. | C- | $112.9B | 78.41 | 1.00 | Compare |
| SNDK | SanDisk Corporation | F | $147.6B | 8.25 | 3.33 | Compare |
| ACN | Accenture PLC | B- | $156.2B | 17.98 | 0.98 | Compare |
| SNOW | Snowflake Inc. | C | $102.5B | — | 1.37 | Compare |
| ADBE | Adobe Inc | B- | $96.71B | 13.15 | 1.46 | Compare |
| INTU | Intuit Inc. | B- | $95.31B | 20.18 | 0.93 | Compare |
| FTNT | Fortinet, Inc. | C | $95.06B | 41.41 | 1.03 | Compare |
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