Seagate Technology (STX) AI Analysis

STX$501.62-4.52 -0.89%
Computer HardwareLarge CapGrowth StockHigh Quality
Compare
Market cap$115.15BEnterprise value$142.96BRevenue (TTM)$13.80BMarket positionTop 25%

Score

75
Bullish
Value
55
Quality
76
Growth
94

Seagate Technology Holdings is a growth-led story right now — Growth 94/100 is the pillar doing the heavy lifting (overall 75/100) in Computer Hardware. Under the hood: P/E 31.4, rich vs its own history, plus revenue compounding ~21% annually over recent years. Street targets still imply ~120% upside.

Seagate Technology (STX) AI Analysis

STX price $501.62 -4.52 -0.89%

Ticker
STX
Price
$501.62
Change
-4.52 -0.89%
Market cap
$115.15B
Forward P/E
14.99
Dividend yield
0.48%
Beta
2.20
Sector
Technology
Industry
Computer Hardware
Stocklytics score
75
Value
55
Quality
76
Growth
94

Stocklytics score rationale: value 55, quality 76, growth 94.

Fair value

STX fair value $891.67. Price $501.62. Price is 44% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 16.5, a blend of the Computer Hardware median (18.2) and the stock's own 10-year median (14.8). How we calculate it →

Compare STX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-27—9.27—4.82B
2026-10-277.687.444.23B4.15B
2026-07-285.715.103.63B3.50B
2026-04-284.103.513.11B2.96B
2026-01-273.112.782.83B2.73B
2025-10-282.612.402.63B2.55B
2025-07-292.592.452.44B2.42B
2025-04-291.901.742.16B2.12B
2025-01-212.031.872.33B2.32B
2024-10-221.581.492.17B2.13B
2024-07-231.050.761.89B1.87B
2024-04-230.330.291.66B1.68B
2024-01-240.12-0.071.55B1.55B
2023-10-26-0.22-0.201.45B1.53B
2023-07-26-0.18-0.231.60B1.69B
2023-04-20-0.280.191.86B1.98B
2023-01-250.160.111.89B1.82B
2022-10-260.480.682.04B2.10B
2022-07-211.591.902.63B2.79B
2022-04-271.811.842.80B2.80B
2022-01-262.412.373.12B3.11B
2021-10-222.352.223.12B3.11B
2021-07-212.001.893.01B3.11B
2021-04-221.481.322.73B2.67B
2021-01-211.291.132.62B2.56B
2020-10-220.930.882.31B2.21B
2020-07-281.201.282.52B2.71B
2020-04-221.381.302.72B2.56B
2020-02-041.351.322.70B2.64B
2019-11-011.031.002.58B2.53B
2019-08-020.860.832.37B2.32B
2019-04-300.830.712.31B1.98B
2019-02-041.411.272.71B2.45B
2018-11-021.701.552.99B2.73B
2018-07-301.621.452.83B2.54B
2018-05-011.461.332.80B2.55B
2018-01-291.481.402.91B2.66B
2017-10-230.960.862.63B2.36B
2017-07-250.650.992.41B3.63B
2017-04-261.101.062.67B2.60B

Dividends

Yield 0.59%. Payout ratio 14.76%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 15% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 23 separate years. Yield is 0.6%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-12-23$0.762026-12-232027-01-07Quarterly
2026-09-24$0.742026-09-242026-10-07Quarterly
2026-06-24$0.742026-06-242026-07-07Quarterly
2026-03-25$0.742026-03-252026-04-08Quarterly
2025-12-24$0.742025-12-242026-01-09Quarterly
2025-09-30$0.722025-09-302025-10-09Quarterly
2025-06-25$0.722025-06-252025-07-08Quarterly
2025-03-19$0.722025-03-192025-04-02Quarterly
2024-12-13$0.722024-12-152025-01-06Quarterly
2024-09-23$0.702024-09-232024-10-07Quarterly
2024-06-20$0.702024-06-202024-07-05Quarterly
2024-03-20$0.702024-03-212024-04-04Quarterly
2023-12-20$0.702023-12-212024-01-09Quarterly
2023-09-25$0.702023-09-262023-10-10Quarterly
2023-06-20$0.702023-06-212023-07-05Quarterly
2023-03-21$0.702023-03-222023-04-06Quarterly
2022-12-20$0.702022-12-212023-01-05Quarterly
2022-09-20$0.702022-09-212022-10-05Quarterly
2022-06-23$0.702022-06-242022-07-07Quarterly
2022-03-21$0.702022-03-222022-04-06Quarterly
2021-12-21$0.702021-12-222022-01-05Quarterly
2021-09-21$0.672021-09-222021-10-06Quarterly
2021-05-11$0.672021-05-122021-07-07Quarterly
2021-03-23$0.672021-03-242021-04-07Quarterly
2020-12-22$0.672020-12-232021-01-06Quarterly
2020-09-22$0.652020-09-232020-10-07Quarterly
2020-06-23$0.652020-06-242020-07-08Quarterly
2020-03-24$0.652020-03-252020-04-08Quarterly
2019-12-24$0.652019-12-262020-01-08Quarterly
2019-09-24$0.632019-09-252019-10-09Quarterly
2019-06-18$0.632019-06-192019-07-03Quarterly
2019-03-19$0.632019-03-202019-04-03Quarterly
2018-12-18$0.632018-12-192019-01-02Quarterly
2018-09-18$0.632018-09-192018-10-03Quarterly
2018-06-19$0.632018-06-202018-07-05Quarterly
2018-03-20$0.632018-03-212018-04-04Quarterly
2017-12-19$0.632017-12-202018-01-03Quarterly
2017-09-19$0.632017-09-202017-10-04Quarterly
2017-06-19$0.632017-06-212017-07-05Quarterly
2017-03-20$0.632017-03-222017-04-05Quarterly
2016-12-19$0.632016-12-212017-01-04Quarterly
2016-09-19$0.632016-09-212016-10-05Quarterly
2016-05-06$0.632016-05-102016-05-24Quarterly
2016-02-05$0.632016-02-092016-02-23Quarterly
2015-11-04$0.632015-11-062015-11-20Quarterly
2015-08-07$0.542015-08-112015-08-25Quarterly
2015-04-29$0.542015-05-012015-05-15Quarterly
2015-02-06$0.542015-02-102015-02-24Quarterly
2014-11-06$0.542014-11-112014-11-25Quarterly
2014-08-06$0.432014-08-082014-08-22Quarterly
2014-05-12$0.432014-05-142014-05-28Quarterly
2014-02-06$0.432014-02-102014-02-24Quarterly
2013-11-07$0.432013-11-122013-11-26Quarterly
2013-08-05$0.382013-08-072013-08-21Quarterly
2013-05-13$0.382013-05-152013-05-29Quarterly
2012-12-12$0.382012-12-142012-12-28Irregular
2012-11-09$0.322012-11-142012-11-29Quarterly
2012-08-10$0.322012-08-142012-08-29Quarterly
2012-04-30$0.252012-05-022012-05-17Quarterly
2012-02-13$0.252012-02-152012-03-01Quarterly
2011-11-01$0.182011-11-032011-11-18Quarterly
2011-08-03$0.182011-08-052011-08-26Quarterly
2011-04-28$0.182011-05-022011-06-01Quarterly
2009-02-04$0.032009-02-062009-02-20Quarterly
2008-11-05$0.122008-11-072008-11-21Quarterly
2008-07-30$0.122008-08-012008-08-15Quarterly
2008-04-30$0.122008-05-022008-05-16Quarterly
2008-01-30$0.102008-02-012008-02-15Quarterly
2007-10-31$0.102007-11-022007-11-16Quarterly
2007-08-01$0.102007-08-032007-08-17Quarterly
2007-05-02$0.102007-05-042007-05-18Quarterly
2007-01-31$0.102007-02-022007-02-16Quarterly
2006-11-01$0.102006-11-032006-11-17Quarterly
2006-08-16$0.082006-08-182006-09-01Quarterly
2006-05-03$0.082006-05-052006-05-19Quarterly
2006-02-01$0.082006-02-032006-02-17Quarterly
2005-11-02$0.082005-11-042005-11-18Quarterly
2005-08-03$0.082005-08-052005-08-19Quarterly
2005-05-04$0.082005-05-062005-05-20Quarterly
2005-02-02$0.062005-02-042005-02-18Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-02MOSLEY WILLIAM DSell960$617.67592.96K
2026-11-02MOSLEY WILLIAM DSell760$618.80470.29K
2026-11-02MOSLEY WILLIAM DSell1.16K$619.60718.73K
2026-11-02MOSLEY WILLIAM DSell720$620.80446.98K
2026-11-02MOSLEY WILLIAM DSell1.08K$621.89671.65K
2026-11-02MOSLEY WILLIAM DSell240$623.01149.52K
2026-11-02MOSLEY WILLIAM DSell640$623.91399.30K
2026-11-02MOSLEY WILLIAM DSell320$625.68200.22K
2026-11-02MOSLEY WILLIAM DSell80$632.5550.60K
2026-11-02MOSLEY WILLIAM DSell240$633.64152.07K
2026-11-02MOSLEY WILLIAM DSell160$636.08101.77K
2026-11-02MOSLEY WILLIAM DSell120$640.4676.86K
2026-11-02MOSLEY WILLIAM DSell160$642.78102.84K
2026-11-02MOSLEY WILLIAM DSell80$644.4351.55K
2026-11-02MOSLEY WILLIAM DBuy14.00K$46.23647.22K
2026-11-02MOSLEY WILLIAM DSell720$587.99423.35K
2026-11-02MOSLEY WILLIAM DSell600$589.27353.56K
2026-11-02MOSLEY WILLIAM DSell800$590.40472.32K
2026-11-02MOSLEY WILLIAM DSell280$591.23165.54K
2026-11-02MOSLEY WILLIAM DSell1.40K$592.71829.79K
2026-11-02MOSLEY WILLIAM DSell1.64K$593.47972.69K
2026-11-02MOSLEY WILLIAM DSell1.48K$594.55879.93K
2026-11-02MOSLEY WILLIAM DSell678$595.68403.87K
2026-11-02MOSLEY WILLIAM DSell240$596.73143.22K
2026-11-02MOSLEY WILLIAM DSell481$597.91287.59K
2026-11-02MOSLEY WILLIAM DSell560$599.01335.45K
2026-11-02MOSLEY WILLIAM DSell1.20K$600.07720.09K
2026-11-02MOSLEY WILLIAM DSell400$601.26240.50K
2026-11-02MOSLEY WILLIAM DSell560$602.48337.39K
2026-11-02MOSLEY WILLIAM DSell600$603.66362.20K
2026-11-02MOSLEY WILLIAM DSell1.60K$605.30968.48K
2026-11-02MOSLEY WILLIAM DSell1.08K$606.25655.96K
2026-11-02MOSLEY WILLIAM DSell2.37K$607.281.44M
2026-11-02MOSLEY WILLIAM DSell891$608.40542.08K
2026-11-02MOSLEY WILLIAM DSell1.18K$609.41717.27K
2026-11-02MOSLEY WILLIAM DSell680$610.17414.92K
2026-11-02MOSLEY WILLIAM DSell560$611.30342.33K
2026-11-02MOSLEY WILLIAM DSell520$612.35318.42K
2026-11-02MOSLEY WILLIAM DSell920$613.44564.36K
2026-11-02MOSLEY WILLIAM DSell280$614.54172.07K
2026-11-02MOSLEY WILLIAM DSell800$615.31492.25K
2026-11-02MOSLEY WILLIAM DSell760$616.66468.66K
2026-11-02MOSLEY WILLIAM DSell14.00K$46.23647.22K
2026-10-30Morris John ChristopherBuy915$158.40144.94K
2026-10-30Morris John ChristopherSell80$626.4150.11K
2026-10-30Morris John ChristopherSell40$628.2825.13K
2026-10-30Morris John ChristopherSell82$630.1951.68K
2026-10-30Morris John ChristopherSell118$631.6974.54K
2026-10-30Morris John ChristopherSell160$633.22101.32K
2026-10-30Morris John ChristopherSell80$635.5350.84K
2026-10-30Morris John ChristopherSell40$636.3025.45K
2026-10-30Morris John ChristopherSell40$639.7625.59K
2026-10-30Morris John ChristopherSell40$641.8425.67K
2026-10-30Morris John ChristopherSell80$643.3551.47K
2026-10-30Morris John ChristopherSell40$645.4525.82K
2026-10-30Morris John ChristopherSell80$646.9651.76K
2026-10-30Morris John ChristopherSell40$648.5725.94K
2026-10-30Morris John ChristopherSell995$653.78650.51K
2026-10-30Morris John ChristopherSell40$655.5126.22K
2026-10-30Morris John ChristopherSell160$656.99105.12K
2026-10-30Morris John ChristopherSell80$658.5652.68K
2026-10-30Morris John ChristopherSell68$659.5644.85K
2026-10-30Morris John ChristopherSell132$660.6487.20K
2026-10-30Morris John ChristopherSell40$663.1426.53K
2026-10-30Morris John ChristopherSell80$665.0553.20K
2026-10-30Morris John ChristopherSell120$670.1880.42K
2026-10-30Morris John ChristopherSell34$677.0523.02K
2026-10-30Morris John ChristopherSell6$678.444.07K
2026-10-30Morris John ChristopherSell915$158.40144.94K
2026-10-24Tilenius StephanieBuy1.58K——
2026-10-24Tilenius StephanieSell380$630.49239.59K
2026-10-24Tilenius StephanieBuy345——
2026-10-24Tilenius StephanieSell1.58K——
2026-10-24Szlosek Thomas ABuy1.58K——
2026-10-24Szlosek Thomas ASell380$630.49239.59K
2026-10-24Szlosek Thomas ABuy345——
2026-10-24Szlosek Thomas ASell1.58K——
2026-10-24Haggart Dylan G.Buy1.58K——
2026-10-24Haggart Dylan G.Sell380$630.49239.59K
2026-10-24Haggart Dylan G.Buy345——
2026-10-24Haggart Dylan G.Sell1.58K——
2026-10-24Geldmacher Jay LBuy1.58K——
2026-10-24Geldmacher Jay LSell380$630.49239.59K
2026-10-24Geldmacher Jay LBuy345——
2026-10-24Geldmacher Jay LSell1.58K——
2026-10-24Conyers Yolanda LeeBuy1.58K——
2026-10-24Conyers Yolanda LeeSell380$630.49239.59K
2026-10-24Conyers Yolanda LeeBuy345——
2026-10-24Conyers Yolanda LeeSell1.58K——
2026-10-24CLEMMER RICHARD LBuy1.58K——
2026-10-24CLEMMER RICHARD LSell380$630.49239.59K
2026-10-24CLEMMER RICHARD LBuy345——
2026-10-24CLEMMER RICHARD LSell1.58K——
2026-10-24CANNON MICHAEL RBuy1.87K——
2026-10-24CANNON MICHAEL RSell449$630.49283.09K
2026-10-24CANNON MICHAEL RSell1.87K——
2026-10-24BHATT PRATBuy1.58K——
2026-10-24BHATT PRATSell380$630.49239.59K
2026-10-24BHATT PRATBuy345——
2026-10-24BHATT PRATSell1.58K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.08K, holders +525 vs prior quarter. Ownership 85.73%.

HolderSharesChangeChange %Value
BLACKROCK, INC.15.17M892.71K+6.25%14.64B
VANGUARD CAPITAL MANAGEMENT LLC14.63M474.39K+3.35%14.12B
STATE STREET CORP9.91M590.04K+6.33%9.57B
FMR LLC8.15M-23.78K-0.29%7.87B
VANGUARD PORTFOLIO MANAGEMENT LLC8.00M-3.10M-27.90%7.72B
INVESCO LTD.7.54M2.96M+64.67%7.27B
WCM INVESTMENT MANAGEMENT, LLC5.32M973.61K+22.40%5.15B
JPMORGAN CHASE & CO5.20M-1.46M-21.90%5.04B
JANE STREET GROUP, LLC5.19M4.22M+431.47%5.01B
GEODE CAPITAL MANAGEMENT, LLC5.16M94.61K+1.87%4.96B
MORGAN STANLEY4.72M-38.79K-0.81%4.56B
CAPITAL RESEARCH GLOBAL INVESTORS4.33M-1.41M-24.57%4.18B
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.60M2.27M+171.14%3.48B
SANDERS CAPITAL, LLC3.49M-9.41M-72.96%3.37B
GOLDMAN SACHS GROUP INC3.44M-133.68K-3.74%3.32B
WELLS FARGO & COMPANY/MN3.25M47.50K+1.48%3.13B
CITADEL ADVISORS LLC3.16M1.97M+163.79%3.05B
NORGES BANK3.10M3.10MNew2.99B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.56M24.15K+0.95%2.51B
WELLINGTON MANAGEMENT GROUP LLP2.41M2.41MNew2.33B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.14M704.93K+49.18%2.06B
BANK OF AMERICA CORP /DE/2.12M-1.27M-37.43%2.04B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN2.11M-1.51M-41.76%2.03B
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.02M688.20K+51.81%1.95B
NORTHERN TRUST CORP1.90M5.25K+0.28%1.84B

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener