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STX

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Seagate Technology Holdings plc

Technology · sector percentile 43

Session move

$805.63

−$81.46-9.18%

Vol 1.59× avg

64/100 quant · tgt $1125.00

RS60 -10.4% vs SPY · ADV$ 3916.5M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-2.7Price−$42.09 · -5.06%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:45 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$789.52
Previous close
$887.09
Pushed last
$799.35 (stale) · 10-07 12:45 ET · Regular session
Session open
$857.12
Last session range
$798.64 – $863.50
52-week range
$207.94 – $1,144.18
Session volume
7,243,544
Avg volume (20d)
4,549,627
Market cap
$179.53B
PE (TTM)
62.56
Forward PE
14.26
Dividend yield
0.36%
1y target est.
$1,125.00
Next earnings
2026-10-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$3,598.64

+260%

5y ago

$11,605.46

+1061%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — STX scores 63.62/100 (Pass) with revenue growth at 48.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for STX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-27; cached Form 4 cluster (count, n=2, latest 2026-10-02); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 42.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2763.6 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$789.52−$42.0963.6Pass
  • 2026-10-06$831.60−$66.1466.3Pass
  • 2026-10-05$897.75+$68.7971.0Watch
  • 2026-10-02$828.96−$83.1765.8Pass
  • 2026-10-01$912.13−$1.0572.3Watch
  • 2026-09-30$913.18−$4.5367.6Pass
  • 2026-09-29$917.70+$17.5265.7Pass
  • 2026-09-28$900.18−$13.4464.8Pass
  • 2026-09-25$913.62−$2.4668.3Pass
  • 2026-09-24$916.08+$8.0864.5Pass
  • 2026-09-23$908.00−$17.6063.6Pass
  • 2026-09-22$925.60+$52.7863.6Pass
  • 2026-09-21$872.82+$49.6863.6Pass
  • 2026-09-18$823.14+$15.6163.6Pass
  • 2026-09-17$807.53+$18.1163.6Pass
  • 2026-09-16$789.43+$12.8563.6Pass
  • 2026-09-15$776.58−$17.2063.6Pass
  • 2026-09-14$793.78−$36.0063.6Pass
  • 2026-09-11$829.78−$35.1765.8Pass
  • 2026-09-10$864.95−$40.4670.0Watch
  • 2026-09-09$905.41+$56.1370.5Watch
  • 2026-09-08$849.28$0.0067.7Pass
  • 2026-09-07$849.28+$50.6767.7Pass
  • 2026-09-04$798.61−$9.9363.6Pass
  • 2026-09-03$808.54+$2.8163.6Pass
  • 2026-09-02$805.73−$22.6563.6Pass
  • 2026-09-01$828.38−$1.3863.6Pass
  • 2026-08-31$829.76−$18.6965.4Pass
  • 2026-08-28$848.45+$2.0866.2Pass
  • 2026-08-27$846.37—66.5Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
0.0
Debt / Equity
1.1
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.0
Earn. Surprise
3.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
51.1%
vs 20d (z)
-0.46
Short vol
1,830,478
Status
ok

Squeeze pressure score

full

28/100

Short leg
20
Call leg
45
Activity
5.4
Call vol share
55.3%
PCR (vol)
0.81
Call OI share
34.1%
ATM IV
59.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +1.7%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0001137789
Next earnings
2026-10-27yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.