STX Stock Analysis: Buy, Sell, or Hold?

STX - Seagate Technology Holdings PLC Ordinary Shares (Ireland)

COMPUTER STORAGE DEVICES
$830.17
-32.16 (-3.73%) ▼
5d: +3.95%
30d: -5.47%
90d: -4.37%
HOLD
MODERATE Confidence
Protect Your STX Gains
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 27, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 4, 2026 at $849.28 · last confirmed Sep 9, 2026

Strength: 10.0/10

Get Alerted When STX Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 HOLD: STX is fairly valued with market pricing in 2.8% annual growth. Fine to hold or accumulate slowly on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$1386.50
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$860.91
3.6% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: STX is currently trading at $830.17, which is considered fair relative to its 30-day fair value range of $805.29 to $900.19. The stock's valuation (Forward PE: 29.1) is in line with its historical norms (26.9). At these levels, the market is pricing in 2.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, STX is in a strong uptrend. Immediate support is located at $763.52, while resistance sits at $925.44. Short-term momentum is weak, with the stock down 3.7% recently.

Market Sentiment: The stock scores a mixed 41/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1125.00 (+35.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $805.29 - $900.19
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 68.6%

Protect Your Profits

Holding STX? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (41/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-3.7%)
  • BULLISH: Trading 35.5% below Wall St target ($1125.00)
  • NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
  • NEUTRAL: Bottoming setup forming (41/100) — watch for confirmation

Trading Range Analysis

30-Day Trading Range $805.29 - $900.19
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $763.52
Resistance Level $925.44
Current Trend Strong Uptrend
Technical data as of Sep 11, 2026

Fundamental Context

Forward P/E (Next Year Est.) 29.15
Wall Street Target $1125.00 (+35.5%)
Revenue Growth (YoY) 48.5%
Earnings Growth (YoY) 148.8%
Profit Margin 26.1%
Valuation Premium vs History +2.8% premium
PE vs Historical 29.2 vs 26.9 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.8% (market-implied from PE analysis)
1-Year Target $853.41 (+3%)
2-Year Target $877.31 (+6%)
3-Year Target $901.88 (+9%)
3-Yr Target (if PE normalizes) (PE: 29→27) PE COMPRESSION $832.27 (+0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 29.1, Growth: 91.3%) $2801.82 (+238%)
Base: (SPY PE: 20.2, Growth: 91.3%) $1938.71 (+134%)
Bear: (PE: 17.1, Growth: 91.3%) $1647.91 (+99%)
📈 Valuation based on Current Earnings
Forward PE: 24.75 | Forward EPS (Implied): $33.54
Bull Case $1002.43 (+21%)
Analyst growth 15.0%, PE expands to 26.0
Base Case $830.17 (0%)
Market implied 0.0%, PE stable at 24.8
Bear Case $635.08 (-24%)
Severe decline -15.0%, PE contracts to 22.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: September 12, 2026 8:02 PM ET
Data refreshes hourly during market hours. Next update: 9:02 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
William D Mosley SELL 20000 shares 2026-04-01
William D Mosley SELL 24584 shares 2026-03-19

Unlock Insider Activity

See real-time buying/selling by company executives for STX.

Create Free Account

Already have an account? Log In

Top Rated Computer Hardware Stocks

Top-rated stocks in Computer Hardware by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
ANET
Arista Networks
STRONG BUY
30 analysts
$241 48 HOLD
WDC
Western Digital Corporat…
STRONG BUY
25 analysts
$665 61 BUY
DELL
Dell Technologies Inc
STRONG BUY
27 analysts
$564 38 SELL
PSTG
Pure Storage Inc
STRONG BUY
21 analysts
$91 41 HOLD
RGTI
Rigetti Computing Inc
STRONG BUY
6 analysts
$29 70 BUY

Advanced STX Option Strategies

Professional options setups generated by AI based on today's STX price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for STX

STX Technical Chart STX Price Prediction STX Earnings Date STX Investment Advisor STX Fair Price Analyzer STX Options Advisor STX Options Chain STX Options Analysis STX Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals