Seagate Technology (STX)
Market Price (2/7/2026): $429.33 | Market Cap: $92.7 BilSector: Information Technology | Industry: Technology Hardware, Storage & Peripherals
Seagate Technology (STX)
Market Price (2/7/2026): $429.33Market Cap: $92.7 BilSector: Information TechnologyIndustry: Technology Hardware, Storage & Peripherals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 25% | Trading close to highsDist 52W High is -3.9%, Dist 3Y High is -3.9% | Stock price has recently run up significantly6M Rtn6 month market price return is 187%, 12M Rtn12 month market price return is 353% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26% | Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 75% | |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 2.0 Bil | ||
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, Autonomous Technologies, and 5G & Advanced Connectivity. Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 25% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 2.0 Bil |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, Autonomous Technologies, and 5G & Advanced Connectivity. Show more. |
| Trading close to highsDist 52W High is -3.9%, Dist 3Y High is -3.9% |
| Stock price has recently run up significantly6M Rtn6 month market price return is 187%, 12M Rtn12 month market price return is 353% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 75% |
Qualitative Assessment
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Seagate Technology (STX) stock has gained about 70% since 10/31/2025 because of the following key factors:
1. Seagate Technology reported a significant beat on its fiscal second-quarter 2026 earnings and provided strong guidance. The company announced its fiscal second-quarter results on January 27, 2026, after market close, which led to its stock soaring by approximately 20% in early trading on January 29, 2026. Seagate's revenue for the quarter reached $2.83 billion, marking a 22% year-over-year increase and comfortably exceeding the consensus estimate of $2.71 billion. Non-GAAP earnings per share (EPS) were $3.11, surpassing the most optimistic analyst forecasts by nearly 10% and representing a 53% jump from the previous year. The company also achieved a record-breaking gross margin of 42.2%, attributed to its strategic focus on the high-margin Mozaic 3+ platform. Furthermore, Seagate issued optimistic fiscal third-quarter EPS guidance, signaling continued positive momentum.
2. There was a surging demand for high-capacity storage drives driven by the artificial intelligence (AI) boom and expanding data centers. Investors increasingly recognized that the AI revolution requires substantial "memory banks" in data centers, not just processing power, to house the massive unstructured data fueling generative AI models. Seagate management indicated during their late January 2026 earnings call that their manufacturing capacity for high-density "nearline" hard-disk drives (HDDs) for the remainder of calendar year 2026 was already fully allocated, effectively sold out. This unprecedented demand from hyperscale cloud providers for AI training sets has ushered in a "new 'supercycle' for the storage industry" and highlighted Seagate's unique position to deliver AI-capable hard drives at scale.
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1. Seagate Technology reported a significant beat on its fiscal second-quarter 2026 earnings and provided strong guidance. The company announced its fiscal second-quarter results on January 27, 2026, after market close, which led to its stock soaring by approximately 20% in early trading on January 29, 2026. Seagate's revenue for the quarter reached $2.83 billion, marking a 22% year-over-year increase and comfortably exceeding the consensus estimate of $2.71 billion. Non-GAAP earnings per share (EPS) were $3.11, surpassing the most optimistic analyst forecasts by nearly 10% and representing a 53% jump from the previous year. The company also achieved a record-breaking gross margin of 42.2%, attributed to its strategic focus on the high-margin Mozaic 3+ platform. Furthermore, Seagate issued optimistic fiscal third-quarter EPS guidance, signaling continued positive momentum.
2. There was a surging demand for high-capacity storage drives driven by the artificial intelligence (AI) boom and expanding data centers. Investors increasingly recognized that the AI revolution requires substantial "memory banks" in data centers, not just processing power, to house the massive unstructured data fueling generative AI models. Seagate management indicated during their late January 2026 earnings call that their manufacturing capacity for high-density "nearline" hard-disk drives (HDDs) for the remainder of calendar year 2026 was already fully allocated, effectively sold out. This unprecedented demand from hyperscale cloud providers for AI training sets has ushered in a "new 'supercycle' for the storage industry" and highlighted Seagate's unique position to deliver AI-capable hard drives at scale.
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Stock Movement Drivers
Fundamental Drivers
The 68.2% change in STX stock from 10/31/2025 to 2/6/2026 was primarily driven by a 48.3% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 255.21 | 429.32 | 68.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,558 | 10,058 | 5.2% |
| Net Income Margin (%) | 17.9% | 19.6% | 9.3% |
| P/E Multiple | 31.7 | 47.1 | 48.3% |
| Shares Outstanding (Mil) | 213 | 216 | -1.4% |
| Cumulative Contribution | 68.2% |
Market Drivers
10/31/2025 to 2/6/2026| Return | Correlation | |
|---|---|---|
| STX | 68.2% | |
| Market (SPY) | 1.3% | 52.4% |
| Sector (XLK) | -6.1% | 63.4% |
Fundamental Drivers
The 175.0% change in STX stock from 7/31/2025 to 2/6/2026 was primarily driven by a 112.5% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 156.11 | 429.32 | 175.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,540 | 10,058 | 17.8% |
| Net Income Margin (%) | 17.5% | 19.6% | 12.0% |
| P/E Multiple | 22.2 | 47.1 | 112.5% |
| Shares Outstanding (Mil) | 212 | 216 | -1.9% |
| Cumulative Contribution | 175.0% |
Market Drivers
7/31/2025 to 2/6/2026| Return | Correlation | |
|---|---|---|
| STX | 175.0% | |
| Market (SPY) | 9.6% | 39.5% |
| Sector (XLK) | 7.6% | 51.7% |
Fundamental Drivers
The 354.2% change in STX stock from 1/31/2025 to 2/6/2026 was primarily driven by a 176.9% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 94.53 | 429.32 | 354.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,035 | 10,058 | 25.2% |
| Net Income Margin (%) | 14.7% | 19.6% | 33.5% |
| P/E Multiple | 17.0 | 47.1 | 176.9% |
| Shares Outstanding (Mil) | 212 | 216 | -1.9% |
| Cumulative Contribution | 354.2% |
Market Drivers
1/31/2025 to 2/6/2026| Return | Correlation | |
|---|---|---|
| STX | 354.2% | |
| Market (SPY) | 15.8% | 49.2% |
| Sector (XLK) | 22.9% | 55.1% |
Fundamental Drivers
The 592.6% change in STX stock from 1/31/2023 to 2/6/2026 was primarily driven by a 196.4% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2062026 | Change |
|---|---|---|---|
| Stock Price ($) | 61.98 | 429.32 | 592.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,352 | 10,058 | 7.5% |
| Net Income Margin (%) | 6.6% | 19.6% | 196.4% |
| P/E Multiple | 20.7 | 47.1 | 127.8% |
| Shares Outstanding (Mil) | 206 | 216 | -4.6% |
| Cumulative Contribution | 592.6% |
Market Drivers
1/31/2023 to 2/6/2026| Return | Correlation | |
|---|---|---|
| STX | 592.6% | |
| Market (SPY) | 76.2% | 48.3% |
| Sector (XLK) | 111.8% | 51.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| STX Return | 88% | -51% | 69% | 4% | 225% | 47% | 668% |
| Peers Return | 35% | -31% | 59% | 26% | 110% | 13% | 344% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| STX Win Rate | 67% | 33% | 75% | 58% | 83% | 50% | |
| Peers Win Rate | 60% | 40% | 60% | 58% | 65% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| STX Max Drawdown | -6% | -56% | -1% | -6% | -22% | 0% | |
| Peers Max Drawdown | -7% | -39% | -4% | -6% | -33% | -8% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: WDC, MU, DELL, HPE, NTAP. See STX Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/6/2026 (YTD)
How Low Can It Go
| Event | STX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -58.2% | -25.4% |
| % Gain to Breakeven | 139.3% | 34.1% |
| Time to Breakeven | 936 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -35.6% | -33.9% |
| % Gain to Breakeven | 55.2% | 51.3% |
| Time to Breakeven | 259 days | 148 days |
| 2018 Correction | ||
| % Loss | -41.8% | -19.8% |
| % Gain to Breakeven | 71.9% | 24.7% |
| Time to Breakeven | 395 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -89.1% | -56.8% |
| % Gain to Breakeven | 819.6% | 131.3% |
| Time to Breakeven | 1,181 days | 1,480 days |
Compare to WDC, MU, DELL, HPE, NTAP
In The Past
Seagate Technology's stock fell -58.2% during the 2022 Inflation Shock from a high on 1/4/2022. A -58.2% loss requires a 139.3% gain to breakeven.
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About Seagate Technology (STX)
Seagate Technology Holdings plc provides data storage technology and solutions in Singapore, the United States, the Netherlands, and internationally. The company offers hard disk and solid state drives, including serial advanced technology attachment, serial attached SCSI, and non-volatile memory express products; solid state hybrid drives; and storage subsystems. It also provides enterprise data solutions portfolio comprising storage subsystems and mass capacity optimized private cloud storage solutions for enterprises, cloud service providers, and scale-out storage servers and original equipment manufacturers (OEMs). In addition, the company offers external storage solutions under the Seagate Ultra Touch, One Touch, and Expansion product lines, as well as under the LaCie and Maxtor brands in capacities up to 16TB. It sells its products primarily to OEMs, distributors, and retailers. Seagate Technology Holdings plc was founded in 1978 and is based in Dublin, Ireland.
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Here are a couple of analogies for Seagate Technology (STX):
Cisco for data storage (Seagate provides the essential hardware for storing data, much like Cisco provides essential networking hardware for the internet and data centers.)
The Intel of data storage (Seagate is a dominant manufacturer of fundamental data storage components like hard drives and SSDs, similar to how Intel is a dominant manufacturer of fundamental computing components like CPUs.)
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- Hard Disk Drives (HDDs): Traditional magnetic data storage devices primarily used in personal computers, servers, and data centers for mass data storage.
- Solid State Drives (SSDs): High-performance storage devices that use flash memory for faster data access, commonly found in laptops, desktops, and enterprise systems.
- Enterprise Data Storage Systems: Integrated hardware and software solutions designed for large-scale data storage, management, and protection in business and cloud environments.
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Seagate Technology (STX) primarily sells its data storage products and solutions to other companies, operating on a business-to-business (B2B) model. Its major customers fall into categories such as hyperscale cloud providers, original equipment manufacturers (OEMs) for computers and servers, and enterprise storage system integrators.
Here are some of Seagate Technology's major customer companies:
- Microsoft Corporation (Symbol: MSFT) - For its Azure cloud services and other enterprise solutions.
- Amazon.com, Inc. (Symbol: AMZN) - Primarily for its Amazon Web Services (AWS) cloud infrastructure.
- Alphabet Inc. (Symbols: GOOGL, GOOG) - For its Google Cloud Platform and other data center needs.
- Meta Platforms, Inc. (Symbol: META) - For its extensive data center infrastructure supporting Facebook, Instagram, WhatsApp, and other services.
- Dell Technologies Inc. (Symbol: DELL) - As an OEM for integrating Seagate drives into their PCs, servers, and storage systems.
- HP Inc. (Symbol: HPQ) - As an OEM for integrating Seagate drives into their PCs and servers.
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- TDK Corporation (6762.T)
- Resonac Holdings Corporation (4004.T)
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Dave Mosley, Chief Executive Officer Dr. Mosley has served as CEO of Seagate Technology since October 2017 and as a board member since July 2017. He joined Seagate in 1996 as a Senior Engineer and has held numerous leadership positions within the company, including President and COO, President, Operations and Technology, Executive Vice President of Global Sales and Marketing, and Senior Vice President of Global Disk Storage Operations. He holds a Ph.D. in Physics from the University of California, Davis, and has been instrumental in driving Seagate's technological innovation, including the development of Heat-Assisted Magnetic Recording (HAMR) technology. Dr. Mosley holds multiple patents related to data storage. He is slated to become Chairman of the Board after the company's 2025 Annual General Meeting. Gianluca Romano, Executive Vice President and Chief Financial Officer Mr. Romano was appointed Executive Vice President and Chief Financial Officer of Seagate Technology in January 2019. He is responsible for Seagate’s global corporate finance, including strategic financial planning, treasury, tax, investor relations, accounting, corporate development and strategy, global information technology (IT), and supply chain. Prior to joining Seagate, he served as corporate vice president, business finance & accounting at Micron Technology. Before Micron, Mr. Romano held senior leadership positions in finance at Numonyx and STMicroelectronics. He brings over 20 years of experience in finance, treasury, and financial planning, much of which was gained while working internationally. Mr. Romano earned a bachelor's degree in economics and business administration from the University of Urbino in Italy. John Morris, Senior Vice President and Chief Technology Officer Mr. Morris serves as Seagate Technology's Senior Vice President and Chief Technology Officer. He is responsible for guiding the company's technological direction. Patricia Frost, Senior Vice President and Chief People and Places Officer Ms. Frost is the Senior Vice President and Chief People and Places Officer at Seagate Technology. Her role involves overseeing human resources and facilities. Ban-Seng Teh, Executive Vice President and Chief Commercial Officer Mr. Teh serves as the Executive Vice President and Chief Commercial Officer for Seagate Technology. He is also listed as Senior Vice President, Global Sales & Sales Operations. His responsibilities include global sales and commercial strategies.AI Analysis | Feedback
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The accelerating encroachment of high-capacity, low-cost solid-state drives (SSDs), particularly those leveraging QLC (Quad-Level Cell) and emerging PLC (Penta-Level Cell) NAND technologies, into the bulk storage and nearline data center market. This trend threatens to erode the cost-per-gigabyte advantage of hard disk drives (HDDs) in segments historically dominated by Seagate, potentially leading to faster-than-anticipated displacement of HDDs for various data center workloads beyond just high-performance applications.
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Seagate Technology (STX) operates in several significant addressable markets for its data storage products and services, including Hard Disk Drives (HDDs), Solid-State Drives (SSDs), and broader data storage solutions encompassing enterprise and consumer segments, as well as cloud and data management services.
Hard Disk Drive (HDD) Market
- The global Hard Disk Drive (HDD) market was valued at approximately USD 61.47 billion in 2024 and is projected to grow to USD 92.22 billion by 2032, exhibiting an annual compound annual growth rate (CAGR) of 5.2%. Other estimates place the global HDD market size at USD 19.62 million in 2024, expected to reach USD 23.28 million by 2033, with a CAGR of 1.92% from 2025 to 2033. Another projection indicates a growth from USD 66.6 billion in 2025 to USD 111.2 billion by 2035, with a CAGR of 5.3%.
- In 2024, the United States accounted for approximately 32% of the global HDD market share.
- A major driver for HDDs is the demand for mass-capacity storage in cloud infrastructure and data centers, significantly fueled by artificial intelligence (AI) applications. Global storage demand is anticipated to surpass 12 zettabytes (ZB) annually by 2027, with approximately 80% of this demand expected to be met by HDDs, creating a 9.6 ZB per year market for HDDs.
Solid-State Drive (SSD) Market
- The global Solid-State Drive (SSD) market was valued at USD 65.08 billion in 2024 and is projected to reach USD 279.97 billion by 2033, growing at a CAGR of 17.6% from 2025. Other reports estimate the global SSD market at USD 36.40 billion in 2024, with a projected increase to USD 156.86 billion by 2035 at a CAGR of 14.20%. Another valuation puts the global SSD market size at USD 17.79 billion in 2024, expected to grow to USD 82.22 billion by 2032, with a CAGR of 21.2%.
- North America held the largest share of the global SSD market, accounting for 38.22% in 2024.
Overall Data Storage Market
- The global data storage market was valued at USD 218.33 billion in 2024. It is projected to grow from USD 255.29 billion in 2025 to USD 774.00 billion by 2032, at a CAGR of 17.2%. Another source indicates a market size of USD 250.77 billion in 2025, reaching USD 483.90 billion by 2030 with a CAGR of 14.05%.
- North America was the dominant region in the global data storage market, holding a 42.07% share in 2024.
Enterprise Data Storage Market
- The global enterprise data storage market was valued at approximately USD 87.65 billion in 2023 and is predicted to grow to around USD 117.39 billion by 2032, with a CAGR of roughly 3.30% between 2024 and 2032.
- Another forecast suggests the enterprise data storage market size will increase by USD 12.5 billion between 2024 and 2029, growing at a CAGR of 4.5%.
Consumer Data Storage Devices Market
- The global consumer data storage devices market was valued at approximately USD 17.57 billion in 2024 and is projected to reach USD 24.45 billion by 2034, demonstrating a CAGR of 3.4%. Another estimate shows the market valued at USD 18.49 billion in 2022 and projected to reach USD 26.29 billion by 2030, with a CAGR of 4.5%.
Data Center Storage Market
- The global data center storage market is estimated at USD 71.98 billion in 2025 and is projected to reach USD 208.96 billion by 2034, growing at a CAGR of 12.61%. North America held the largest share of this market in 2024.
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Here are the expected drivers of future revenue growth for Seagate Technology (STX) over the next 2-3 years:- Surging Demand from AI and Cloud Data Centers: Seagate anticipates continued robust demand for its high-capacity storage products, primarily fueled by the exponential growth of artificial intelligence (AI) applications, cloud computing, and the proliferation of unstructured data, particularly video content. Data center revenue already accounts for a significant portion of Seagate's total revenue, and this trend is expected to accelerate as AI inferencing scales rapidly and global cloud customers continue to expand their infrastructure.
- Advancements in HAMR Technology and Mozaic Product Roadmap: A key driver is Seagate's leadership in Heat-Assisted Magnetic Recording (HAMR) technology, embodied in its Mozaic platform. The company has successfully shipped over 1 million Mozaic HAMR drives and is actively qualifying Mozaic 3+ drives with major cloud customers. The upcoming ramp-up of Mozaic 4+ in the second half of fiscal year 2026, offering capacities up to 44 terabytes per drive, and a long-term roadmap extending to 50TB+ drives and 10TB per disk technology by 2028, will enable higher storage densities and lower cost per terabyte, reinforcing Seagate's competitive advantage and driving demand for its next-generation solutions.
- Growth in Mass Capacity Product Shipments: Seagate is experiencing strengthening demand for its mass capacity products across global nearline cloud and enterprise markets. This growth in high-capacity nearline drives is more than offsetting the sequential decline in legacy and non-HDD businesses, indicating a favorable shift in product mix towards higher-value solutions. The company's focus on this profitable segment of the storage industry is expected to continue driving revenue.
- Long-term Build-to-Order Contracts with Cloud Providers: Seagate's strategy includes securing multi-year, build-to-order agreements with major cloud providers. These contracts provide significant visibility into future demand, with nearline production largely committed through calendar 2026 and long-term demand visibility extending through calendar 2027. This model helps ensure supply aligns with demand, supports investment in new products, and mitigates risks, contributing to more stable and predictable revenue streams.
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Share Repurchases
- Seagate's board of directors approved a new $5 billion share repurchase program in May 2025. This program has no set expiration date and offers flexibility in execution.
- The company repurchased shares worth $1.799 billion in fiscal year 2022 and $408 million in fiscal year 2023.
- Management plans to return at least 75% of its free cash flow to shareholders through dividends and buybacks.
Share Issuance
- In November 2025, Seagate announced privately negotiated exchange agreements for $500 million in principal amount of its 3.50% Exchangeable Senior Notes due 2028. The consideration for this exchange includes approximately $503.4 million in cash and a number of ordinary shares of Seagate Technology.
Capital Expenditures
- Seagate reported capital expenditures of $1.453 billion for the latest twelve months ending June 27, 2025.
- Projected capital expenditures are expected to range between 4% and 6% of revenue, indicating a relatively low capital-intensive industry.
- A significant focus of capital expenditures has been on research and development (R&D) and manufacturing for the transition from PMR to HAMR (Heat-Assisted Magnetic Recording) technology, with management not planning to add additional production capacity for next-generation HAMR drives to maintain pricing power. AI infrastructure demand is also driving capital allocation.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 201.81 |
| Mkt Cap | 87.0 |
| Rev LTM | 22,515 |
| Op Inc LTM | 2,786 |
| FCF LTM | 1,991 |
| FCF 3Y Avg | 1,156 |
| CFO LTM | 2,795 |
| CFO 3Y Avg | 2,715 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 19.5% |
| Rev Chg 3Y Avg | 6.3% |
| Rev Chg Q | 18.0% |
| QoQ Delta Rev Chg LTM | 4.5% |
| Op Mgn LTM | 24.1% |
| Op Mgn 3Y Avg | 7.4% |
| QoQ Delta Op Mgn LTM | 1.6% |
| CFO/Rev LTM | 22.5% |
| CFO/Rev 3Y Avg | 13.6% |
| FCF/Rev LTM | 13.8% |
| FCF/Rev 3Y Avg | 4.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 87.0 |
| P/S | 6.0 |
| P/EBIT | 21.6 |
| P/E | 31.3 |
| P/CFO | 15.5 |
| Total Yield | 3.4% |
| Dividend Yield | 1.2% |
| FCF Yield 3Y Avg | 4.3% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.7% |
| 3M Rtn | 27.7% |
| 6M Rtn | 100.9% |
| 12M Rtn | 167.6% |
| 3Y Rtn | 375.1% |
| 1M Excs Rtn | 10.6% |
| 3M Excs Rtn | 26.1% |
| 6M Excs Rtn | 95.0% |
| 12M Excs Rtn | 156.2% |
| 3Y Excs Rtn | 307.2% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $429.32 | |
| Market Cap ($ Bil) | 92.7 | |
| First Trading Date | 12/11/2002 | |
| Distance from 52W High | -3.9% | |
| 50 Days | 200 Days | |
| DMA Price | $318.81 | $208.12 |
| DMA Trend | up | up |
| Distance from DMA | 34.7% | 106.3% |
| 3M | 1YR | |
| Volatility | 77.8% | 60.6% |
| Downside Capture | 289.32 | 137.96 |
| Upside Capture | 480.89 | 273.43 |
| Correlation (SPY) | 50.8% | 48.7% |
STX Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.56 | 3.53 | 3.52 | 2.34 | 1.52 | 1.38 |
| Up Beta | 3.58 | 3.27 | 2.67 | 0.20 | 0.90 | 1.04 |
| Down Beta | 1.22 | 2.33 | 3.00 | 2.09 | 1.75 | 1.39 |
| Up Capture | 1112% | 823% | 805% | 795% | 751% | 963% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 13 | 23 | 34 | 72 | 140 | 401 |
| Down Capture | 185% | 228% | 249% | 183% | 121% | 108% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 7 | 18 | 27 | 52 | 110 | 349 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STX | |
|---|---|---|---|---|
| STX | 361.4% | 60.4% | 2.75 | - |
| Sector ETF (XLK) | 21.2% | 27.4% | 0.68 | 55.1% |
| Equity (SPY) | 15.4% | 19.4% | 0.61 | 49.1% |
| Gold (GLD) | 73.9% | 24.8% | 2.19 | 19.9% |
| Commodities (DBC) | 8.9% | 16.6% | 0.34 | 26.8% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 23.3% |
| Bitcoin (BTCUSD) | -33.5% | 42.9% | -0.83 | 17.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STX | |
|---|---|---|---|---|
| STX | 50.0% | 42.7% | 1.08 | - |
| Sector ETF (XLK) | 17.3% | 24.7% | 0.63 | 54.9% |
| Equity (SPY) | 14.4% | 17.0% | 0.68 | 53.3% |
| Gold (GLD) | 21.4% | 16.9% | 1.03 | 15.4% |
| Commodities (DBC) | 11.5% | 18.9% | 0.49 | 17.1% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 32.7% |
| Bitcoin (BTCUSD) | 13.9% | 57.8% | 0.46 | 18.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with STX | |
|---|---|---|---|---|
| STX | 37.2% | 42.2% | 0.90 | - |
| Sector ETF (XLK) | 22.6% | 24.2% | 0.85 | 52.2% |
| Equity (SPY) | 15.4% | 17.9% | 0.74 | 51.6% |
| Gold (GLD) | 15.7% | 15.5% | 0.84 | 7.1% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 20.5% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.25 | 34.4% |
| Bitcoin (BTCUSD) | 67.1% | 66.6% | 1.07 | 9.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/28/2025 | 19.1% | 12.3% | 22.1% |
| 7/29/2025 | -3.4% | -0.6% | 9.5% |
| 4/29/2025 | 11.6% | 15.1% | 44.8% |
| 1/21/2025 | 6.8% | -1.0% | 1.4% |
| 10/22/2024 | -8.1% | -10.0% | -13.0% |
| 7/23/2024 | 4.0% | -5.9% | -0.8% |
| 4/23/2024 | 0.7% | -0.7% | 9.4% |
| 1/24/2024 | 2.0% | -3.9% | -1.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 11 | 16 |
| # Negative | 12 | 13 | 8 |
| Median Positive | 6.5% | 12.1% | 9.5% |
| Median Negative | -6.4% | -5.5% | -4.9% |
| Max Positive | 19.1% | 15.2% | 44.8% |
| Max Negative | -9.2% | -12.0% | -14.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 01/30/2026 | 10-Q |
| 09/30/2025 | 10/31/2025 | 10-Q |
| 06/30/2025 | 08/01/2025 | 10-K |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 01/24/2025 | 10-Q |
| 09/30/2024 | 10/25/2024 | 10-Q |
| 06/30/2024 | 08/02/2024 | 10-K |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 01/26/2024 | 10-Q |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-K |
| 03/31/2023 | 04/26/2023 | 10-Q |
| 12/31/2022 | 01/25/2023 | 10-Q |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-K |
| 03/31/2022 | 04/28/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Mosley, William D | CEO | Direct | Sell | 1062026 | 285.56 | 20,000 | 5,711,245 | 122,761,790 | Form |
| 2 | Morris, John Christopher | EVP & CTO | Direct | Sell | 12162025 | 291.89 | 113 | 32,984 | 4,159,432 | Form |
| 3 | Teh, Ban Seng | EVP & Chief Commercial Officer | Direct | Sell | 12122025 | 295.90 | 2,010 | 594,759 | 4,051,759 | Form |
| 4 | Conyers, Yolanda Lee | Direct | Sell | 12022025 | 272.91 | 750 | 204,683 | 1,528,569 | Form | |
| 5 | Mosley, William D | CEO | Direct | Sell | 12022025 | 271.03 | 20,000 | 5,420,577 | 120,788,879 | Form |
Industry Resources
| Technology Hardware, Storage & Peripherals Resources |
| The Verge |
| TechRadar |
| Tom’s Hardware |
| PCMag |
| CNET |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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