STX Seagate Technology Holdings plc

bullish · high conviction track record → $880.72 +10.06 (+1.2%)
Mkt Cap $195B P/E 82.7 fwd 32.9 52wk $116.28 - $888.95 9d ago
Insider selling: $59,983,715 sold by 6 insiders (30d)
Factor divergence: DIVERGENCE: estimate_revisions, analyst_revisions bullish vs price_momentum bearish
Est. revisions: +26.3% (16 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +2.2)

Factor Model

net +2.2 4.1 / 10
Est. Revisions
+0.9
Insider Activity
+0.0
Momentum
-0.8
Analyst Rev.
+1.0
Narrative Gap
+0.0

Seagate rallies 195% fueled by AI data center growth

Watch: Monitor closing of exchange agreements on May 26 and next earnings for sustainability of margin gains amid evolving memory sector dynamics.

Seagate Technology stock surged 195.42% year-to-date driven by 55% YoY growth in its data center business, now nearly 80% of sales. Latest quarterly revenue hit $3.1 billion with gross margin expanding to 47%. Concurrently, Seagate initiated $185.9 million exchange agreements to retire part of its 3.50% senior notes maturing in 2028.

Strong AI-driven demand and improved margins underpin a decisive growth phase, while debt management via note exchanges reduces future financial burden.

Evidence

5d ago Here's my list of best stocks to buy tied to AI and the great data center buildout - CNBC google-news-ai-infra
7d ago Barclays main STX: Overweight → Overweight
8d ago B of A Securities main STX: Buy → Buy
9d ago Up 195% YTD: 3 Reasons Why Seagate Stock Could Keep Rallying yahoo-finance
11d ago Seagate (STX) Enters Exchange Agreements for $185.9M Senior Notes yahoo-finance
12d ago Insider sell by MOSLEY WILLIAM D (STX): $22,538,569
13d ago Memory Stocks Tumble After Seagate CEO Raises Eyebrows yahoo-finance
14d ago Billionaire Stanley Druckenmiller Dumped Google Parent Alphabet and Piled Into a Trio of Skyrocketing Memory and Storage Stocks yahoo-finance
7 older signals
16d ago [Good Morning Market] "Semiconductors Taking a Breather... Index Upside Limited" - 아시아경제
16d ago Semiconductor Sector Review: Top 5 ETFs -- Lining Them Up Before The Next Move (SMH) - Seeking Alpha
16d ago Seagate leads memory sell-off as CEO says it would ‘take too long’ to build new factories
17d ago Samsung -8.6% as 50k workers prepare 18-day strike over 15% profit share demand, $2B daily loss risk and chip output cuts
18d ago Seagate and Western Digital: AI Storage Demand Is Now Showing Up in Pricing Power
19d ago Insider sell by TEH BAN-SENG (STX): $12,687,979
20d ago Seagate Stock Surged 685% in One Year on AI Storage Demand. Is It Still Worth Buying? - TIKR.com
Fundamentals & Data ▾
Seagate Technology Holdings plc Technology · Computer Hardware
Mkt Cap
$195B
P/E
82.7 fwd 32.9
Beta
2.01
Div Yield
34.00%
52w Range
$116.28 - $888.95
Short Interest
8.6M 4.41%
Days to Cover
2.1 -6%
Technicals mixed
vs 20d MA
+12.2%
from 52w Hi
0.0%
Vol (20d)
67%
1w return
+18.7%
1m return
+46.1%
Vol ratio
0.7x
Insiders
selling 0B / 11S
Analysts
bullish 1 up / 0 down
EPS Estimate
$5.06 +26.3% 30d 16up / 0dn
Est. Dispersion
9% 19 analysts
Analyst Target
$829 $545 - $1140
Options P/C
1.80
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong Citadel, Renaissance, Bridgewater, D.E. Shaw
Financials
Revenue
$3.1B +44% YoY
FCF
$953M
Gross Margin
46%
Op Margin
36%
Momentum: accelerating
Top Holders
Citadel $1.2B
Renaissance $122M
Bridgewater $77M
D.E. Shaw $36M
Recent Filings & Data
insider trade 9
net selling · $59,983,715 sold
6 insiders · 9 transactions (30d)
Recent transactions
TILENIUS STEPHANIE SCHEAR · sell · $1,211,250
MOSLEY WILLIAM D · sell · $22,538,569
MOSLEY WILLIAM D · exercise · $647,220
TEH BAN-SENG · sell · $12,687,979
TEH BAN-SENG · exercise · $611,617
ROMANO GIANLUCA · sell · $17,410,692
ROMANO GIANLUCA · sell · $1,464,540
LEE JAMES CI · sell · $516,595
MORRIS JOHN CHRISTOPHER · sell · $4,154,090
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-05-06 bullish +3.9% ✓
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15 signals · latest 5d ago

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