$878.31
+17.65 (+2.05%)
Last updated: Jul 15, 2026 06:03
Fundamentals Overview
Seagate Technology Holdings plc is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-96.9% downside vs price
Profitability
Risk (Beta)
2.07 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (2 upgrades) · 3M vs S&P 500: +61.5% · 3M vs Technology sector: +45%
Pressures (Sell):
DCF 96.9% downside vs price · Beta 2.07 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 2, Neutral: 4, Outperform: 4, Overweight: 10.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $26.82; current price is $878.31. That’s a -96.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 84.58 |
| DCF value (model) | $26.82 (-96.9% vs price) |
| PEG (TTM) | 1.43 |
| P/B (TTM) | 177.27 |
| P/S (TTM) | 17.89 |
| P/FCF (TTM) | 74.8 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.33 |
| Quick Ratio (TTM) | 0.85 |
| Cash Ratio (TTM) | 0.35 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.6% |
| Gross margin (TTM) | 41.54% |
| Operating margin (TTM) | 28.33% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for STX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-07-13 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-07-10 |
| Susquehanna | maintain | Neutral | Neutral | 2026-07-08 |
| B of A Securities | maintain | Buy | Buy | 2026-07-01 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-29 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-12 |
| Mizuho | maintain | Outperform | Outperform | 2026-06-08 |
| Citigroup | maintain | Buy | Buy | 2026-06-02 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-01 |
| Barclays | maintain | Overweight | Overweight | 2026-05-27 |
| B of A Securities | maintain | Buy | Buy | 2026-05-26 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-05-12 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-29 |
| Citigroup | maintain | Buy | Buy | 2026-04-29 |
| UBS | maintain | Neutral | Neutral | 2026-04-29 |
| Rosenblatt | maintain | Buy | Buy | 2026-04-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-29 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-29 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-29 |
| B of A Securities | maintain | Buy | Buy | 2026-04-27 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-04-22 |
| UBS | maintain | Neutral | Neutral | 2026-04-21 |
| B of A Securities | maintain | Buy | Buy | 2026-04-20 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-16 |
| Citigroup | maintain | Buy | Buy | 2026-04-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-06 |