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Seagate Technology Holdings plc
$910.34 +20.25 (+2.28%) At close · Jul 10
Market Cap
$204.12B
Shares
224,228,992

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$910.34 Open$861.63 Day$861.63–927.28 52W$137.27–1,145.00 Avg vol 30d4.0M Short int6.6M · 2.9% float · 1.1d Short vol29% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed Apr 29, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +93%
above
Price vs 50-day avg +5%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +185%
trailing
YTD return +231%
this year
Relative strength +176%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $867 › 200d $473 — 50d above 200d
Institutional flow Distributing
127 of 1,458 funds reported for Jun 30 · net -133.9K sh shares · +39 new
Insider flow Distributing
Net -$96.7M over 90 days · 100% sells
Short interest Falling
2.94% of float · ▼ -22.0% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,458 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −37%
Y/Y
EPS growth +328%
Y/Y
Free cash flow $818.0M
Valuation P/E 86.4
rich
Buyback $4.9B
remaining
Balance sheet $73.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −25%
past year
ATR 8.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed Apr 28, 2026
Revenue · fiscal fourth quarter 2026 Initiated $3.35B – $3.55B
prior qtr $3.11B midpoint +10.9% QoQ
Non-GAAP diluted EPS · fiscal fourth quarter 2026 Non-GAAP Initiated $4.80 – $5.20

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+93% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $867 › 200d $473 — 50d above 200d
Institutional flow Distributing
127 of 1,458 funds reported for Jun 30 · net -133.9K sh shares · +39 new
Insider flow Distributing
Net -$96.7M over 90 days · 100% sells
Short interest Falling
2.94% of float · ▼ -22.0% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,458 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $137 Now $910 · 77% 52-wk high $1,145
vs 200-day avg +93% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-GAAP operating margin non-GAAP 37.5% FQ3 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STX
Seagate Technology Holdings plc
this stock
$204.12B +231.1% +1.6% 86.4 2.9%
SNDK
Sandisk Corp
$283.73B +707.1% 66.6 4.9%
DELL
Dell Technologies Inc.
$281.91B +248.1% +18.8% 34.7 2.0%
ANET
Arista Networks, Inc.
$235.42B +42.7% +28.6% 64.3 1.7%
WDC
Western Digital Corp
$200.81B +238.3% +50.7% 34.8 6.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,493
% held
85.4%
Reported
127 of 1,458
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
261
View
Short & Settlement
Short Interest Falling
Shares short
6.6M
Days to cover
1.1d
Change
-1.9M sh
View
Short Volume
Short vol %
29%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$14.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
66.5%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$96.7M
Buyers / Sellers
0 / 9
Buyers Sellers
View
Congressional Trades Sell
Member
Julie Johnson
Amount
$1.0K–$15.0K
Traded
Dec 18, 2025
View
Financials
Financials
Revenue (FY)
$9.1B
Net income (FY)
$1.5B
EPS diluted
$6.77
View
Buybacks
Authorized
$3.0B
Remaining
$4.9B
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 12, 2026
This year
10
View
Proposed Sales
Value
$784.8K
Shares
904
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
May 27, 2026
View
Investor Relations
Latest news
Seagate Announces Redemption of E…
Published
Jun 11, 2026
View

Performance

5D 20D 120D MTD YTD
STX +11.0% +11.6% +184.7% -5.7% +231.1%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +9.6% +7.5% +175.6% -6.8% +220.4%

Capital returns

Latest dividend
$0.74 / share · ex Jun 24, 2026
Raised 2.8%
Paid (TTM)
$2.94 / share · 4 payouts
Dividend yield (TTM, derived)
0.32%
Buyback program · as of Apr 3, 2026
Authorized
$3.00B
Spent (derived)
Remaining
$4.90B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1137789 CUSIP G7997R103 13F (30d) 143 filings 128 filers Visit website Investor relations