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AI Semiconductors

STX Stock Analysis

Seagate Technology Holdings plc · current price $840.73 (-0.71% today)

Solid setup — 48% revenue growth, 4/4 EPS beats, 26% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
45
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
79
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
23
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9595RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 8888FundamentalsFundamentals: 7676Earnings accelerationEarnings acceleration: 8888Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 45.6%45.6%OperatingOperating: 43.1%43.1%NetNet: 26.1%26.1%Free cash flowFree cash flow: 25.5%25.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +12.1% vs estimate+12%2026-062026-03: +16.8% vs estimate+17%2026-032025-12: +9.6% vs estimate+10%2025-122025-09: +8.8% vs estimate+9%2025-09
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Hype Check

Reading STX’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading STX’s filings…

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Latest earnings

LAST EARNINGS Seagate Technology Holdings plc (STX)

Latest earnings

EPS
$2.61 vs $2.40 est · +8.8% vs estimate BEAT
Revenue
$3.63B · +38.0% YoY
Stock reaction (1M)
-2.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
59.5×
Forward P/E
15.0×
PEG
0.48
Price / Sales
15.4×
Price / Book
170.0×
EV / EBITDA
42.3×
Analyst target
$1,125.00
Target range
$700.00 – $1,600.00
Implied upside
+33.8%
🩺

Financial health

Gross margin
45.6%
Operating margin
43.1%
Net margin
26.1%
FCF margin
25.5%
Return on equity
3.7%
Debt / equity
1.80
Revenue growth YoY
+48.5%
EPS growth YoY
+148.8%
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Technicals

$163.8652-week range$1,145.00
RSI (14)
47
50-day MA
$875.92
200-day MA
$579.68
ATR (14)
55.63
Beta
2.10
1-month return
-2.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.61$2.40+8.8%Beat
2025-12-31$3.11$2.84+9.6%Beat
2026-03-31$4.10$3.51+16.8%Beat
2026-06-30$5.71$5.09+12.1%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.04%
Dividend yield
0.35%
Beta
2.10
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Latest news on STX

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Frequently asked

What is STX's Quant Score?

Seagate Technology Holdings plc (STX) currently has a TickerMover Quant Score of 62/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Seagate Technology Holdings plc (STX) a buy?

TickerMover does not give buy or sell recommendations. STX scores 62/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is STX's score updated?

STX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.