SURVYR

STX

Seagate Technology Holdings plc
$697.97
+$30.12 (4.51%)Oct 28 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-7%+95%+196%+298%+400%Oct 2025Oct 2026Apr 202652w high $1,145.0052w low $217.67
STXSPY
Wall St. Highest PT $1,600.00 (+129.2%) Wall St. Avg PT $1,116.58 (+60.0%)
$222$578$935$1,291$1,648POC $875Hi $1,600Avg $1,117
Underwater Drawdown %Max DD -42.3%Current -36.1%
0.0%-42.3%
Relative Strength vs SPY+190.9% vs SPYOutperforming
+423%0%-423%
1W
+$1.08 (0.15%)
1M
−$223.54 (24.26%)
3M
−$65.85 (8.62%)
6M
+$55.64 (8.66%)
YTD
+$423.48 (154.27%)
1Y
+$476.28 (214.84%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
26 analysts · mean score 1.38
1 = Strong Buy · 5 = Sell
Strong Buy1973%
Buy415%
Hold312%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 21, 2026
Analyst price targets
Current price$697.97
Average target$1,116.58
+$418.61 (+60.0%) upsideaverage target vs current price
CurrentAverageMedian
Low$700.00
Median$1,085.00
High$1,600.00
12-month Wall Street target range · as of Oct 21, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$143.4B
P/E (last 12 months)45.4
P/E (next 12 months, estimated)11.0
52-week range$217.67 – $1,145.00
Revenue growth (latest quarter vs a year ago)+48.5%
Dividend yield0.47%
Analyst consensusStrong Buy (24)
Average analyst price target$1,116.58 (+60%)

What they do

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution.

Technology · Computer Hardware
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
98th percentile in sector
A+
12-1 return: +262.6%
Percentile within its GICS sector across the S&P 1500.
Growth
90th percentile in sector
A
Revenue growth (YoY): +48.5%
Percentile within its GICS sector across the S&P 1500.
Value
56th percentile in sector
C+
Forward E/P: 8.9% · EBITDA/EV: 3.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
92nd percentile in sector
A
Profit margin: +26.1% · Return on equity: +371.5%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 3 of 7 live models: Quality Growth, Momentum Top 15, SURVYR. Long Book.

Quality Growth
6.7% of the book · ranked 6 of 360
 HeldMomentum Top 15
6.7% of the book · ranked 6 of 499
 HeldSURVYR. Long Book
2.5% of the book · Higher-risk sleeve
 HeldMomentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the Quality Growth #6 of 360

Qualified on ROIC 80%, revenue +34% (TTM), growth accelerating +24.9 pts, latest quarter 2026-07-03. Ranked 6th of 360 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 10th.

Why it's in the Momentum Top 15 #6 of 499

Qualified on 12-1 momentum of +252.7% (its gain from 12 months to 1 month before 2026-09-30). Ranked 6th of 499 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 15 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 5th.

Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

STX earningsNo upcoming date on file
Last 4 quarters · EPS vs estimate
Jul 28, 2026$5.71est $5.09+12.1%Above estimates
Apr 28, 2026$4.10est $3.51+16.8%Above estimates
Jan 27, 2026$3.11est $2.84+9.6%Above estimates
Oct 28, 2025$2.61est $2.40+8.8%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:52:57 ET
24-1025-0125-0425-0725-1026-0126-0426-070.005.71
EstimateActual (beat)Actual (miss)

News & catalysts

More news
30 Stocks That Could Rally 50% or More
Kiplinger · 2h ago
STX after earnings: shares rose 4.5% on Oct 28
SURVYR. · 3h ago
Stock Market Today: Dow, Nasdaq Rise As Fed Chief Looks To Productivity Gains (Live Coverage)
Investor's Business Daily · 5h ago
Sandisk Is Still Down 23% in the Past Month. Did Today Just Mark the Bottom for SNDK Stock?
24/7 Wall St. · 6h ago
Stock Market Today: Nasdaq, Small Caps Down After Fed Keeps Rates Steady (Live Coverage)
Investor's Business Daily · 6h ago

Research

Quality Growth: rebalance of Sep 30, 2026Oct 22, 2026Momentum Top 15: rebalance of Sep 30, 2026Oct 22, 2026Coteau Long Book: rebalance of Oct 21, 2026Oct 22, 2026Momentum Top 15: the October 2026 book, a rough start, and what the backtest says to expectOct 18, 2026
Insider trades
Lee James Ci
EVP & CLO · 2026-10-23
Sell
$351.4K
Mosley William D
Director, CEO · 2026-10-01
Sell
$593.9K
Mosley William D
Director, CEO · 2026-10-01
Sell
$444.9K
Mosley William D
Director, CEO · 2026-10-01
Sell
$1,000.0K
Mosley William D
Director, CEO · 2026-10-01
Sell
$591.8K
Mosley William D
Director, CEO · 2026-10-01
Sell
$702.1K
Mosley William D
Director, CEO · 2026-10-01
Sell
$738.1K
Mosley William D
Director, CEO · 2026-10-01
Sell
$857.1K
Mosley William D
Director, CEO · 2026-10-01
Sell
$580.0K
Mosley William D
Director, CEO · 2026-10-01
Sell
$772.4K
Mosley William D
Director, CEO · 2026-10-01
Sell
$845.0K
Mosley William D
Director, CEO · 2026-10-01
Sell
$366.9K

Stats refreshed 2026-10-27 17:52:57 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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