STXMEGA

Seagate Technology Holdings plc

TechnologyComputer Hardware
$1,038.59
$0.53(-5.07%)
52W$133.85
$1145.00
Updated Jun 24, 02:00 AM
RSI76
RS Rating98/99
Beta2.28
Volatility65%
F-Score7/9
Mkt Cap$226.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Seagate Technology Holdings plc is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 108% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
98
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.28
vs S&P 500
HIGH BETA
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$783.35
50 SMA > 100 SMA$597.78
100 SMA > 150 SMA$496.72
150 SMA > 200 SMA$430.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$934.80+11.10%ABOVE
50 SMA$783.35+32.58%ABOVE
100 SMA$597.78+73.74%ABOVE
150 SMA$496.72+109.09%ABOVE
200 SMA$430.70+141.14%ABOVE

Price Performance

1D-5.1%
1W+0.7%
1M+22.8%
3M+157.1%
6M+267.3%
YTD+261.2%
1Y+6.8%
3Y+158.2%
52-Week Trading Range89% from low
$1038.59
52W Low$133.85
52W High$1145.00

Technical Indicators

RSI (14)OVERBOUGHT
75.5
305070
Setup ScoreCOOL
2/10
Base depth: 76.4%

Risk Profile

Beta
2.28
52W Vol
65%
ATR
$68.86
Max DD (1Y)
-21%

Volume Analysis

Today
5.18M
50D Avg
3.93M
Vol Ratio
1.32x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25-6%
$2.24
Q1'26+72%
$2.43
Q2'26+68%
$2.60
Q3'26+108%
$3.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.04%
5 Years:-2.84%
3 Years:-7.94%
TTM:+28.92%

Compounded Profit Growth

10 Years:+2.56%
5 Years:+12.30%
3 Years:-2.75%
TTM:+52.31%

Stock Price CAGR

10 Years:+45.47%
5 Years:+65.06%
3 Years:+158.22%
1 Year:+6.80%

Return on Equity

10Y Avg:121.6%
5Y Avg:277.2%
3Y Avg:
Last Year:916.4%

Key Metrics

Market Cap$226.5B
Gross Margin35.2%
Net Margin16.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is STX in an uptrend right now?

STX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, STX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is STX overbought or oversold?

STX's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is STX outperforming the market?

STX has a Relative Strength (RS) Rating of 98 out of 99. Yes, STX is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is STX in its 52-week range?

STX is trading at $1038.59, which is 91% of its 52-week high ($1145.00) and 89% above its 52-week low ($133.85).

How volatile is STX?

STX has a Beta of 2.28 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.