NASDAQ · STOCK
Seagate Technology
$909.84
52W $138.30 – $1145.00
59/100
$192.84B
81.1
2.11
Price History (6M)
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-18.287) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 35.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 121 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
50.1
Neutral
MACD Histogram
-18.287
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$897.47
Above
EMA 21
$910.80
Below
EMA 50
$841.78
Above
EMA 200
$542.75
Above
Fundamental Analysis
Valuation
0
Growth
95
Profitability
88
Financial Health
24
Valuation
P/E Ratio
81.1×
P/B Ratio
136.18×
PEG Ratio
—
Dividend Yield
0.34%
52W High
$1145.00
52W Low
$138.30
Quality & Growth
ROE
17259.0%
ROA
2792.0%
Gross Margin
4157.0%
Operating Margin
2695.0%
Revenue Growth YoY
+2892.0%
Debt / Equity
51.80
AI Fundamental Assessment
P/E ratio of 81.1 (rich relative to a 15-40x range); Price-to-book of 136.2x; Revenue growth (YoY) of 28.9%; EPS growth (YoY) of 53.8%; Return on equity of 172.6%; Return on assets of 27.9%; Net margin of 21.6%; Gross margin of 41.6%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 51.80; Most recent quarter beat estimates by 15.7%; 4 consecutive earnings beats; EPS growth accelerating (+19.2% -> +31.8% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-18.287) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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