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 →

Buying

18

institutions

Selling

7

institutions

New Positions

4

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY15.17 M14.64 B+892.71 K+161.7%0.22%
JC

Jpmorgan Chase & Co

Q2 2026

SELL5.20 M5.04 B+-1.46 M+108.7%0.29%
CA

Citadel Advisors LLC

Q2 2026

BUY5.17 M4.99 B+1.83 M+281.9%0.57%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.25 M1.20 B+244.33 K+213.0%0.42%
MM

Millennium Management LLC

Q2 2026

BUY1.09 M1.05 B+427.19 K+304.8%0.39%
LP

Lone Pine Capital LLC

Q2 2026

BUYNEW1.00 M965.11 M+1.00 M+0.0%5.90%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY885.61 K854.62 M+192.64 K+214.8%0.97%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.94 M757.97 M+1.91 M+11203.5%0.18%
CP

California Public Employees Retirement System

Q2 2026

BUY698.15 K673.71 M+337.75 K+377.2%0.38%
SH

Sachem Head Capital Management LP

Q2 2026

BUYNEW472.00 K455.48 M+472.00 K+0.0%9.45%
RT

Renaissance Technologies LLC

Q2 2026

BUY457.35 K441.35 M+146.86 K+262.8%0.61%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY914.76 K358.37 M+788.48 K+930.5%1.73%
TG

Tiger Global Management LLC

Q2 2026

BUYNEW285.10 K275.12 M+285.10 K+0.0%1.15%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL267.45 K258.09 M+-132.09 K+64.9%0.33%
BA

Bridgewater Associates, LP

Q2 2026

SELL199.82 K192.83 M+-129.29 K+49.5%0.79%
WR

Whale Rock Capital Management LLC

Q2 2026

BUYNEW148.54 K143.34 M+148.54 K+0.0%1.15%
DF

Duquesne Family Office LLC

Q2 2026

BUY122.00 K117.73 M+71.30 K+492.7%2.26%
MG

Man Group Plc

Q2 2026

BUY84.15 K81.20 M+56.09 K+638.7%0.13%
WP

Woodline Partners LP

Q2 2026

SELL54.71 K52.80 M+-360.30 K-67.5%0.16%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY42.32 K40.84 M+11.62 K+239.5%0.06%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL4.77 K4.60 M+-9.03 K-14.9%0.03%
MC

Moore Capital Management, LP

Q2 2026

BUY3.31 K3.19 M+2.21 K+643.9%0.05%
FA

Fisher Asset Management, LLC

Q2 2026

BUY1.21 K1.17 M+255.00+211.7%0.00%
SC

Soroban Capital Partners LP

Q2 2026

SELL0.000.00+-534.36 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-2.36 K-100.0%0.00%