Lumida
/STX
⌘K
Seagate Technology Holdings PLC

Seagate Technology Holdings PLC

STX
$830.17USD-3.73%-32.16 today

MARKET CAP

188.8B

P/E (TTM)

55.5x

FWD P/E

23.4x

DAY RANGE

$818 – $871

52W RANGE

$193
$1,145

AI Summary

Stalk
StalkMedium

STX remains range-bound in an $830–850 consolidation following its mid-2026 advance. Medium- and long-term biases stay bullish above the rising 200-day SMA, but short-term EMAs are flat and momentum indicators are neutral, indicating indecision. A pullback into the $830–835 area near the 50-day SMA offers a structurally favorable entry zone for continuation participation within the Momentum + EPS strategy. Failure to hold support around $830 risks a deeper mean-reversion toward the 200-day SMA.

  • Q4 revenue rose 48% YoY to $3.63B with ~53% non-GAAP gross margin.
  • Q1 2027 EPS guidance of $7.10–$7.50 signals strong earnings visibility.
  • Negative earnings yield and low book-to-price ratio indicate valuation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$10.7B$11.7B$7.4B$6.6B$9.1B
YoY %+1.6%+9.2%-36.7%-11.3%+38.9%
P / Sales2.0x1.3x1.7x3.3x3.4x
EV / Sales2.6x2.0x2.8x4.5x4.2x
Gross Profit, Adj.$2.9B$3.5B$1.4B$1.5B$3.2B
YoY %+2.6%+18.9%-61.1%+13.7%+108.3%
Margin %27.3%29.7%18.3%23.4%35.2%
EV / Gross Profit9.7x6.8x15.4x19.4x12.0x
EBITDA, Adj.$1.9B$2.4B$573.0M$686.0M$2.2B
YoY %+7.7%+27.0%-76.2%+19.7%+215.7%
Margin %17.8%20.7%7.8%10.5%23.8%
EV / EBITDA14.8x9.8x36.3x43.4x17.7x
EBIT$1.5B$2.0B$-342.0M$452.0M$1.9B
YoY %+14.8%+31.0%-117.5%+232.2%+318.1%
Margin %14.0%16.8%-4.6%6.9%20.8%
EV / EBIT18.9x12.1x-60.7x65.9x20.3x
Net Income$1.3B$1.6B$-529.0M$335.0M$1.5B
YoY %+30.9%+25.5%-132.1%+163.3%+338.5%
Net Margin12.3%14.1%-7.2%5.1%16.1%
EPS (GAAP)$5.36$7.36-$2.56$1.58$6.77
YoY %+41.4%+37.3%-134.8%+161.7%+328.5%