Seagate Technology Holdings PLC

Seagate Technology Holdings PLC(STX)股票分析

$713.540

-32.109 (-4.50%)收盤時

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最高
751.814
開盤
733.040
成交量加權均價
725.66
成交量
4.23M
市值
21.86B
最低
711.630
成交金額
3.07B
企業價值/稅息折舊攤銷前利潤(TTM)
15.28

Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers.

AI 分析 of Seagate Technology Holdings PLC (STX)

買進

Seagate Technology Holdings PLC is a good buy right now, trading at $783 with a forward P/E ratio of 25.71, which suggests it is undervalued relative to its growth potential. The company has shown impressive revenue growth, with Q4 2026 revenue reaching $3.629 billion, up from $2.325 billion in Q2 2025. However, the main risk is the recent insider selling, which has increased by 345% over the last month, indicating potential concerns among insiders about the stock's short-term performance.

分析師評級(27)

-56.50% 下跌空間
持有
3 買進
19 持有
5 賣出
目前: 713.54
最低
150.00
平均
310.39
最高
465.00

Bernstein

2026-10-03

目標價

—

優於大盤

Morgan Stanley

2026-10-02

目標價

—

增持

Rosenblatt

2026-10-02

目標價

—

買進

Argus

2026-07-30

目標價

$900

買進

TD Cowen

2026-07-29

目標價

$850

買進

估值指標

Seagate Technology Holdings PLC(STX)目前預期本益比為 25.71,5 年平均預期本益比為 54.49。

預期本益比

合理
5 年均值 P/E
54.49
目前P/E
25.71
高估
177.92
低估
-68.94

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
610353.17
目前EV/EBITDA
15.28
高估
3283250.10
低估
-2062543.76

預期股價營收比

高估
5 年均值 P/S
3.23
目前P/S
6.66
高估
5.82
低估
0.64

Alphio AI 對 STX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%STX

$185.26

情境價格

基

基準

基準 · 50%STX

$160.66

情境價格

悲

悲觀

悲觀 · 25%STX

$110.27

情境價格

持有 STX 的大戶

H

Howard Capital Management, Inc.

+ 持有STX

+15.93%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有STXMETA

+15.22%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有STX

+13.36%

3個月報酬率

I

Independent Financial Group, LLC

+ 持有STX

+9.20%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有STXSNDK

+8.71%

3個月報酬率

M

Millennium Management LLC

+ 持有STX

+8.36%

3個月報酬率

事件時間軸

2026-10-08 (ET)

20:00:00

Nasdaq Composite Falls 1.3% as Tech Stocks Struggle

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

14:00:00

Evercore ISI: Seagate and Western Digital Have Structural Advantage in TDK Heads Business Competition

2026-10-05 (ET)

19:30:00

Nasdaq Hits Record Highs, S&P 500 Up 0.7%

資訊

STX 常見問題 —— 由 Alphio AI 解答

Seagate Technology Holdings plc provides mass-data storage infrastructure solution. The Company’s principal products are hard disk drives, commonly referred to as disk drives, hard drives (HDDs). In addition to HDDs, the Company produces a range of data storage products, including solid state drives (SSDs), solid state hybrid drives, storage subsystems, as well as a scalable edge-to-cloud mass data platform. Its HDD products are designed for mass capacity storage and legacy markets. Mass capacity storage involves use cases, such as hyperscale data centers and public clouds, as well as emerging use cases. The Company’s HDD and SSD product portfolio includes Serial Advanced Technology Attachment, Serial Attached SCSI and Non-Volatile Memory Express based designs to support a variety of mass capacity and legacy applications. Its systems portfolio includes storage subsystems for enterprises, cloud service providers, scale-out storage servers and original equipment manufacturers. It operates in the Technology sector (COMPUTER STORAGE DEVICES industry).

Seagate Technology Holdings PLC is a good buy right now, trading at $783 with a forward P/E ratio of 25.71, which suggests it is undervalued relative to its growth potential. The company has shown impressive revenue growth, with Q4 2026 revenue reaching $3.629 billion, up from $2.325 billion in Q2 2025. However, the main risk is the recent insider selling, which has increased by 345% over the last month, indicating potential concerns among insiders about the stock's short-term performance.

27 analysts cover STX: 3 rate it Buy, 19 Hold and 5 Sell. The average price target is 310.39.

$STX: all 3 of my "BTD" rules are satisfied here so far...should soon get support from 2 shorter cycles. Buy the pink...etc.

展開

On October 13, Western Digital fell more than 7% in premarket trading, Seagate Technology and SK Hynix dropped over 6%, Micron Technology declined 5%, and SanDisk slipped more than 4%.

展開

$SOL is at 107.3, down 4.15% in 24h, with 296.6M USDT in volume; MA5=108.13 is still above MA20=107.418, the MACD histogram at +0.242 remains bullish, but RSI has fallen back to 44.6, price is near the lower Bollinger Band at 104.629, and the Fear & Greed Index at 57 is in greed territory. On the funding side, price is drifting lower while MACD has not turned negative and the moving averages have not crossed bearishly, suggesting bullish leverage has not yet been broadly forced out, but pullbacks during greedy sentiment are often a high-incidence zone for wick-driven stop hunts — the key in the long-short battle is whether the 104.6 lower band can hold. My view: short-term bias is long, but only on a pullback confirmation, not chasing highs. Entry reference 105.0–106.2 (scaling in above the lower Bollinger Band); take-profit 1 at 108.1 (MA5 resistance, also the short-term moving average repair target); take-profit 2 at 110.2 (upper Bollinger Band, near the prior high supply zone); stop-loss at 102.8 (a valid break below the lower band with RSI losing 40 would be seen as a breakdown of the bullish structure). If price breaks below 104.6 on volume, the long thesis is invalidated and I would step aside. Also watching: $RA, $STX, with $RAY RSI at only 32.4 already approaching oversold, and $STX up 9% against the trend as the relative strongest, usable as a sentiment reference. (Personal view only, for reference only, not any investment advice. Futures risk is extremely high, please strictly control position size.) [Data] Pair: SOLUSDT Direction: Long Entry: 105.0-106.2 Take-profit 1: 108.1 Take-profit 2: 110.2 Stop-loss: 102.8

展開

STX/USDT – 1D Market Structure 📊🚀 $STX is showing strong bullish momentum, currently trading around $0.4437 after gaining +11.45% in the last 24 hours. Price has pushed toward the $0.4451 resistance zone, with moving averages aligned bullishly, indicating strengthening short-term momentum. The key area to watch is the $0.4020–$0.3930 support zone. If STX retests and holds this region with strong buying volume, another upside move could follow. A clean breakout above $0.4451, supported by volume, could open the door toward the $0.4740 resistance area. However, if price loses the $0.3930 support zone, momentum may weaken and a deeper pullback toward $0.3650 could develop. Key Levels: 🟢 Support: $0.3930–$0.4020 🔴 Resistance: $0.4451 🎯 Upside Target: $0.4740 ⚠️ Major Support: $0.3650 Market Bias: Bullish while price holds above the key support zone. Wait for breakout confirmation or a successful retest before entering a trade. 📈 #STX #STXUSDT #CryptoAnalysis #Altcoins #PriceAction #TechnicalAnalysis

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