STX
SeagateBNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Seagate has a strong operating anchor from its Q3 beat, raised Q4 framework, high free-cash-flow generation, and potential Mozaic-driven capacity and margin expansion. The sharp pullback improves the entry point if July 28 results confirm the prior outlook.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.7.
What can break
Analyst target count, confirmed post-print revisions, options positioning, and social coverage are unavailable.
Momentum
94
Value
47
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $800.00 · Bull $1,000.00 · Bear $550.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1,023.55
Why
Momentum94 · Δ7d -2.7
Value47 · Δ7d +0.3
Sentiment43 · Δ7d +21.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendFlat
Δ7d
-2.7
Δ21d
-3.0
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
43
34% active weight
Current posture
7d trendImproving
Δ7d
+21.6
Δ21d
+21.2
Why this grade
Composite grade B. Momentum 93.7 / Value 46.6 / Sentiment 43.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$176.62B
Beta
1.63
Shares Out
224.23M
P/E (TTM)
37.2
P/S (TTM)
6.61
P/FCF (TTM)
103.18
Rev YoY
+44.1%
EPS YoY
+107.5%
Gross Margin
+41.5%
Op Margin
+22.9%
Net Debt
$4.48B
Current Ratio
1.33
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology