Skip to main content
STX logo

STX · Seagate Technology Holdings plc

Track STX — free
$466.53 -90.53 (-16.25%) At close · Nov 5
Market Cap
$107.98B
Shares
229.56M
Volume · Nov 5 9.66M Avg daily vol (3M) 4.72M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$466.53 Open$520.68 Day$461.11–524.13 52W close$237.49–1,094.04 Avg vol 30d5.6M Short int7.9M · 3.4% of shares · 1.4d Short vol19% Last earningsOct 27, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 29

Up next

Jan 26, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 29
Quarterly report 10-Q FY2027 Q1, ended Oct 2
Quarterly report for FY2027 Q1

Seagate Technology Holdings plc reported September 2026 quarter revenue of approximately $4.2 billion, gross margin of 57.3% and net income of $1.8 billion, as strengthened data center demand lifted nearline shipments and debt principal fell $1.2 billion.

Revenue $4.23B ▲ 61.0% Net income $1.76B ▲ 220.8% Diluted EPS $7.59 ▲ 212.3%
Read from the MD&A section
Oct 28
Current report 8-K Events of Oct 24
Shareholder vote results

At its October 24, 2026 AGM, Seagate Technology Holdings plc elected nine directors to serve until the 2027 annual general meeting and approved executive compensation, Ernst & Young LLP as independent auditors for the fiscal year ending July 2, 2027, and share-related proposals.

Oct 27
Earnings call
Q1 2027 earnings call

Seagate reported September-quarter revenue of $4.2 billion, up 61% year-over-year, and non-GAAP EPS of $7.68. It guided December-quarter revenue to $4.8 billion, plus or minus $100 million, and non-GAAP EPS to $9.20 plus or minus 20 cents.

Oct 27
Current report 8-K
Financial results, Regulation FD disclosure

Seagate Technology Holdings plc reported fiscal Q1 2027 revenue of $4.2 billion, GAAP diluted EPS of $7.59 and free cash flow of $1.5 billion. The board declared a $0.76 quarterly dividend payable January 7, 2027.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.80B
Trailing 12 months
Net income (TTM)
$4.40B
Trailing 12 months
Revenue growth YoY
+61.0%
Year over year
Operating margin
39.6%
Trailing 12 months
P / E (TTM)
29.2
Trailing earnings · reciprocal yield 3.4%
FCF yield
3.2%
TTM · current market cap
Return on invested capital
104.5%
Trailing 12 months
Net cash
−$1.09B
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
+122.5%
Trailing year
Short interest
3.4%
Latest settlement · 1.4 days to cover
View all 122 metrics

AI Brief

Q1 FY27 earnings call · Oct 27, 2026
Q1 FY27

TL;DR. Seagate exceeded guidance with September-quarter revenue of $4.2 billion, record non-GAAP gross and operating margins of 57.8% and 50.7%, non-GAAP EPS of $7.68, and record free cash flow of $1.5 billion. December-quarter guidance calls for $4.8 billion of revenue and $9.20 of non-GAAP EPS, while management expects fiscal 2027 revenue growth to meaningfully outpace fiscal 2026 amid sustained data-center demand, long-term supply visibility, and increased shareholder returns.

Bullish
  • + December-quarter guidance calls for $4.8 billion of revenue, non-GAAP EPS of $9.20, and operating margin toward the mid-50% range. new
  • + Management expects fiscal 2027 revenue growth to meaningfully outpace fiscal 2026 and anticipates further gross-margin expansion during the year. new
Bearish
  • − Higher externally sourced component costs partially offset internal cost reductions. new
  • − Product transitions can create scrap, manufacturing losses, lower yields, and temporary lost capacity. new
  • − Quarterly exabyte growth may vary as Seagate stages new Mosaic generations and ships to a broader customer base. new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.44
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −40%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 27%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −40%
trailing
6-month return −41%
trailing
YTD return +69%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $777 › 200d $697 — 50d above 200d
Institutional flow Accumulating
996 of 1,985 funds reported for Sep 30 · net +652.9K sh shares · +74 new
Insider flow Distributing
Net -$165.7M over 90 days · 100% sells
Short interest Rising
3.42% of shares out · ▲ +12.7% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,985 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth −37%
Y/Y
EPS growth +105%
Y/Y
Free cash flow $3.1B
Valuation P/E 24.7
in line
Buyback $4.4B
remaining
Balance sheet $1.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −57%
past year
ATR 11.6%
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 Earnings Call filed Oct 22, 2021
Interest expenses · December quarter $66M
Previous outlook earlier release · from the Earnings Call filed Apr 22, 2021

Still-open targets the latest release did not restate under the same label.

Nearline exabyte growth · long-term 35% – 40%
Prior guidance period ended · from the 8-K filed Jul 28, 2026
Projected non-GAAP income tax rate · fiscal year 2026 15.5%
Guided vs delivered · last 1 settled
Revenue fiscal '21
guided $10.5B
$10.68B Beat +1.7%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−40% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $777 › 200d $697 — 50d above 200d
Institutional flow Accumulating
996 of 1,985 funds reported for Sep 30 · net +652.9K sh shares · +74 new
Insider flow Distributing
Net -$165.7M over 90 days · 100% sells
Short interest Rising
3.42% of shares out · ▲ +12.7% MoM · 1.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,985 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $237 Now $467 · 27% Range high $1,094
vs 200-day avg -33% vs 50-day avg -40%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
HDD Exabytes Shipped (Total) 789 fiscal year 2026 filing —
Nearline 695 fiscal year 2026 filing —
Non-nearline 94 fiscal year 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$107.98B +69.4% -36.7% 24.7 3.4%
DELL
Dell Technologies Inc.
$236.75B +151.8% +18.8% 21.7 1.9%
ANET
Arista Networks, Inc.
$201.08B +21.5% +28.6% 42.9 1.0%
SNDK
Sandisk Corp
$121.25B +239.7% +175.3% 6.8 3.3%
WDC
Western Digital Corp
$100.18B +55.4% +35.7% 10.4 5.2%

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 Accumulating
Holders
2,009
% held
92.3%
Reported
996 of 1,985
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
327
View
Short & Settlement
Short Interest Rising
Shares short
7.9M
Days to cover
1.4d
Change
+886.6K sh
View
Short Volume
Short vol %
19%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$2.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
53.4%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$165.7M
Buyers / Sellers
0 / 5
Buyers Sellers
View
Congressional Trades Sell
Member
Kevin Hern
Amount
$15.0K–$50.0K
Traded
Oct 23, 2026
View
Financials
Financials
Revenue (FY)
$12.2B
Net income (FY)
$3.2B
EPS diluted
$13.90
View
Buybacks
Authorized
$5.0B
Remaining
$4.4B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 29, 2026
This year
24

Seagate Technology Holdings plc reported September 2026 quarter revenue of approximately $4.2 billion, gross margin of 57.3% and net income of $1.8 billion, as strengthened data center demand lifted nearline shipments and debt principal fell $1.2 billion.

View
Proposed Sales
Value
$379.8K
Shares
600
Filed
Oct 23, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 27, 2026
View
Investor Relations
Latest news
Seagate Technology Reports Fiscal…
Published
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
STX -33.4% -39.8% -41.4% -27.6% +69.4%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY -28.7% -34.5% -40.5% -24.6% +61.9%

Capital returns

Latest dividend
$0.74 / share · ex Sep 24, 2026
Declared · upcoming
$0.76 / share · ex Dec 23, 2026
Raised 2.8%
Paid (TTM)
$2.96 / share · 4 payouts
Dividend yield (TTM, derived)
0.63%
Full dividend history
Buyback program · as of Oct 2, 2026
Authorized
$5.00B
Spent (derived)
$600.00M
Remaining
$4.40B
Spent Remaining

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) 1049 filings 988 filers Visit website Investor relations