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 26/100, indicating a bearish setup. Quality is the strongest factor at 27/100. Value is the weakest current factor at 25/100. 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 | $802.44 |
| AIQ Score | 26/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $183.98B |
| P/E Ratio | 56.43 |
| Forward P/E | — |
| EPS | $5.83 |
| Revenue TTM | $3.63B |
| Dividend Yield | 2.94% |
| Beta | 2.1 |
| Volume | 1.9M |
| 52-week range | $163.86-$1,145.00 |
| RSI 14 | 42.93 |
| 50-Day SMA | $865.54 |
| 200-Day SMA | $585.05 |
| Analyst Price Target | $941.69 |
| Next Earnings | Oct 28, 2026 |
STX
OverviewSTX Stock Analysis Summary
Seagate Technology Holdings plc (STX) currently has an AIQ Score of 26/100/100, indicating a bearish setup. Quality is the strongest factor at 27/100/100. Value is the weakest current factor at 25/100/100. 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 26/100 with Quality base of 27/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Technology · -1.74% 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. Quality is the strongest factor at 27/100, while Value is weakest at 25/100. The current evidence suggests a defensive setup.
- - Analyst target implies +17.35% upside from the latest quote.
- - Value is the current constraint at 25/100.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 25/100.
- - Technical consensus has more sell votes than buy votes (31 vs 9).
Current Consensus
STX's Technical Analysis Consensus is currently Sell, with 9 buy, 5 neutral, and 31 sell votes. STX's 14-day RSI is 42.93, which places the stock in a weaker momentum range. STX's beta is 2.1, indicating greater market sensitivity than the broad market.
What Changed in STX?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STX
Scenario Analysis
AIQ Scenario Builder
Seagate Technology Holdings plc (STX) Stock Analysis
Seagate Technology Holdings plc has an AIQ Score of 26/100 in a Defensive regime. Quality is strongest at 27/100.
The main conflict is that quality leads at 27/100 while value lags at 25/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 2.1, above market sensitivity. Current price is $802.44 and RSI (14) is 42.9.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STX is in a Defensive AIQ regime with score 26/100. |
| Signal Conflict | The primary conflict is that quality leads at 27/100 while value lags at 25/100. |
| Factor Evidence | Momentum 26/100 · Value 25/100 · Quality 27/100 · Risk 25/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Quality is the strongest factor at 27/100. |
| Timing | Fail | Momentum is 26/100 and RSI (14) is 42.9. |
| Regime fit | Fail | STX is in a Defensive regime at 26/100. |
| Risk control | Fail | Risk factor is 25/100 with beta 2.10 and annual volatility 74.47%. |
| Conflict | Pass | Current conflict: quality leads at 27/100 while value lags at 25/100. |
| AIQ Score | 26/100/100 |
| Price | $802.44 |
| Beta | 2.1 |
| RSI (14) | 42.9 |
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STX Stock FAQ
What is STX stock price today?
Seagate Technology Holdings plc's current stock price is $802.44. 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 $183.98B based on the latest completed market-close snapshot from Sep 2, 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 56.43 based on the latest completed market-close snapshot from Sep 2, 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 42.93 based on the latest completed market-close snapshot from Sep 2, 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 -7.29% from its 50-day SMA and 37.16% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 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 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STX pay a dividend?
STX's dividend yield is 2.94% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.