STX · Seagate Technology Holdings PLC
Price
Snapshot
50 fields · last close| Market Cap | $195.3B |
| P/E | 61.33 |
| Float | 226.4M |
| Beta | 2.15 |
| Volatility | 53.7% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 43 |
| Price | 874.04 |
| Change | +1.78% |
| Prev Close | 858.79 |
| Open | 814.69 |
| Day Low | 807.03 |
| Day High | 872.00 |
| Avg Vol | 4 |
| Avg $ Vol | $3.63B |
| 52W High | 1,145.00 |
| 52W Low | 209.00 |
| 52W Pos | 71.1% |
| From High | −23.66% |
| From Low | +318.20% |
| Max DD 1Y | −31.86% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +5.33% |
| SMA 50 | +3.64% |
| SMA 200 | +41.13% |
| RSI (14) | 52.9 |
| Vol 30D | 69.6% |
| Vol 90D | 78.4% |
| 1Y Range | 209–1,145 |
| Daily bars | 516 |
| Perf Week | +3.45% |
| Perf Month | +3.15% |
| Perf Quarter | −19.76% |
| Perf Half Y | +97.60% |
| Perf Year | +302.51% |
| Perf YTD | +203.97% |
| Prev Day | +1.78% |
| Clavix | D |
| Debt / Eq | 1.65 |
| Curr Ratio | 1.67 |
| Int Cover | 15.5× |
| FCF Margin | 27.4% |
| Rev Growth | +48.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 71 / 100 |
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, 43 of 100. Steadiest on News Sentiment (52), most exposed on Price Stability (32, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 71 of 100 in Technology by Clavix score.
How rough the ride is
| STX | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.15 | 1.29 |
| Volatilityannualized | 53.7% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −31.9% | — |
| Typical daily movemedian absolute daily change | 2.99% | — |
| Days beyond ±3%of the last 252 sessions | 12550% | — |
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 | 2.15 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
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 | +3.4% |
| 1 month | +3.2% |
| Year to date | +204.0% |
| 1 year | +302.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| STX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
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 100 Technology names Clavix covers; the tick is the sector median.
Growth
| STX | |
|---|---|
| Revenue growthyear over year | +48.5% |
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 released a survey finding that AI is increasing the value of data and driving sharp growth in storage needs, while 43% of businesses lack adequate storage infrastructure and 99% expect AI-related storage demand and costs to surge. The article body adds limited detail beyond the headline beyond noting that many organizations remain unprepared for infrastructure, sustainability, and data-management demands.
Seagate's 2026 Data Infrastructure Readiness Report says enterprise AI strategies are moving past early experimentation into broader deployment, and that storing, accessing and managing data at scale is becoming a bigger part of those AI plans.
Seagate reported a gross margin of 52.7% last quarter, and its CFO indicated that this level of profitability is sustainable. The company has been raising prices for several quarters in a row, something the market had long assumed a hard-drive maker could not do.
Seagate Technology's stock has outperformed other AI infrastructure stocks over the past year, and Wall Street analysts are described as strongly optimistic about the company's outlook.
Seagate's subsidiary retired its remaining 3.50% exchangeable senior notes due 2028 on September 8, paying down about $150.7 million of principal with roughly $151 million in cash and 1.65 million ordinary shares.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | C | $195.8B | 20.27 | 1.25 | Compare |
| WDC | Western Digital Corp | F | $183.7B | 16.89 | 2.27 | Compare |
| IBM | International Business Machines Corp | C+ | $216.3B | 20.17 | 0.79 | Compare |
| SHOP | Shopify Inc | C | $165.3B | 85.75 | 2.71 | Compare |
| CRWD | CrowdStrike Holdings Inc | D+ | $243.3B | 4,162.47 | 1.19 | Compare |
| SNDK | Sandisk Corp | F | $262.4B | 22.95 | 3.82 | Compare |
| NOW | ServiceNow Inc | C | $140.1B | 83.88 | 0.97 | Compare |
| PANW | Palo Alto Networks Inc | C | $297.4B | 968.76 | 0.97 | Compare |
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