Stock Analysis
Seagate Technology Holdings plc (STX) Stock Analysis
Seagate Technology Holdings plc (STX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Seagate Technology Holdings plc (STX) currently has an AIQ Score of 23/100, indicating a bearish setup. Sentiment is the strongest factor at 82/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $696.89 |
| AIQ Score | 23/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $183.11B |
| P/E Ratio (TTM) | 56.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-03) | $5.83 |
| Revenue (quarter ended 2026-07-03) | $3.63B |
| Dividend Yield (TTM) | 0.36% |
| Beta | 2.1 |
| Volume | 4.44M |
| 52-week range | $209.00-$1,145.00 |
| RSI 14 | 23.05 |
| 50-Day SMA | $833.62 |
| 200-Day SMA | $680.35 |
| Analyst Price Target | $968.18 |
| Next Earnings | Oct 27, 2026 |
STXSeagate Technology Holdings plc
Technology / Computer Hardware
Low Priority
Relative Laggard
Latest quote
- Momentum15
- Value25
- Quality27
- Risk resilience25
- Sentiment82
STX Stock Analysis Summary
Seagate Technology Holdings plc (STX) currently has an AIQ Score of 23/100, indicating a bearish setup. Sentiment is the strongest factor at 82/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, STX has AIQ Score of 23/100 with Sentiment base of 82/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Sentiment (82/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.22% stock move · STX classified in Computer Hardware.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STX Bullish or Bearish Right Now?
STX currently has a bearish overall setup. Sentiment is the strongest factor at 82/100, while Momentum is weakest at 15/100. The current evidence suggests a defensive setup.
- - Analyst target implies +38.93% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 25/100.
- - Technical consensus has more sell votes than buy votes (32 vs 8).
Current Consensus
STX's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 5 neutral, and 32 sell votes. STX's 14-day RSI is 23.05, which places the stock in an oversold momentum range. STX's beta is 2.1, indicating greater market sensitivity than the broad market.
What Changed in STX?
The largest recent change in STX is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the STX Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STX Decision Framework
Public evidence layers, setup checks, and risk context for Seagate Technology Holdings plc.
Seagate Technology Holdings plc (STX) Stock Analysis
Seagate Technology Holdings plc has an AIQ Score of 23/100 in a Defensive regime. Sentiment is strongest at 82/100. Beta is 2.08, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STX is in a Defensive AIQ regime with score 23/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 82/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 25/100 · Quality 27/100 · Risk 25/100 · Sentiment 82/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 82/100.
Momentum is 15/100 and RSI (14) is 23.0.
STX is in a Defensive regime at 23/100.
Risk factor is 25/100 with beta 2.08 and annual volatility 76.1%.
Current conflict: sentiment leads at 82/100 while momentum lags at 15/100.
STX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STX Fundamentals
STX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STX Technical Analysis
STX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STX Stock Catalysts
Track STX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STX Dividend Analysis
STX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STX Financial Data
STX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STX Risk Analysis
STX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STX Stock News
STX stock news, market tone, recent headlines, and catalyst context.
STX vs Hardware & Storage Peers
Current peer cohort: STX · WDC · AMBA · DELL · GLW. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STX Current stock | 23/100 | 25/100 | 15/100 | 25/100 | 1.88 | 76.10% | Current |
| WDC Western Digital | 45/100 | 32/100 | 15/100 | 29/100 | 1.76 | 80.93% | STX vs WDC |
| AMBA Ambarella | 41/100 | 31/100 | 35/100 | 39/100 | -0.02 | 73.89% | STX vs AMBA |
| DELL Dell Technologies | 40/100 | 59/100 | 22/100 | 34/100 | 1.88 | 75.96% | STX vs DELL |
| GLW Corning | 37/100 | 34/100 | 18/100 | 46/100 | 0.94 | 73.83% | STX vs GLW |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
STX Stock FAQ
What is STX stock price today?
Seagate Technology Holdings plc's current stock price is $696.89. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STX bullish or bearish right now?
STX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STX's market cap?
STX's market cap is $183.11B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STX's current P/E ratio?
STX's current P/E ratio is 56.17 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STX's RSI?
STX's 14-day RSI is 23.05 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STX above its 50-day and 200-day moving averages?
STX is -16.40% from its 50-day SMA and 2.43% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STX's next earnings date?
STX's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STX pay a dividend?
STX's dividend yield is 0.36% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.