STX

Seagate Technology Holdings plc
NasdaqGSUSDEQUITY Technology DELAYED
Last price
808.08
▼ 79.01 (8.91%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
886.00
Prev close
887.09
Day high
863.50
Day low
798.64
Volume
7.27M
Market cap
$183.19B
P/E (TTM)
63.84
52W range
209.00 – 1,145.00

Day trading desk

Current session · delayed
Gap from prior close
-0.12%
Prior close 887.09
VWAP
812.84
-0.59% from price
Relative volume
3.52×
Unusually busy
Session range
11.17%
798.64 – 887.88
Position in range
11%
Near session low
ATR (14D)
57.63
7.13% of price
Prior day high
903.00
PDH
Prior day low
875.00
PDL
Bid / ask spread
—
Quote not published
Session volume
16.32M
Avg 4.63M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.80% -13.8%
1M
-5.14% -6.3%
3M
-6.32% -10.8%
6M
+71.88% +53.7%
YTD
+192.54% +178.3%
1Y
+218.70% +202.3%
3Y
+1,121.58% +1,039.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on STX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+46.90K
Net buying
Buy transactions
43
635.47K shares
Sell transactions
54
588.57K shares
Net transactions
+97
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
682.20K
Total on file
Bought 635.47KSold 588.57K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
MORRIS JOHN CHRISTOPHER
Chief Technology Officer
CONVERSION 915 $144.94K Direct
Sep 21, 26
MORRIS JOHN CHRISTOPHER
Chief Technology Officer
SELL 9.35K $8.21M Direct
Sep 15, 26
MORRIS JOHN CHRISTOPHER
Chief Technology Officer
SELL 15.46K $11.94M Direct
Sep 15, 26
MOSLEY WILLIAM D
Chief Executive Officer
SELL 97.89K $75.58M Direct
Sep 15, 26
ROMANO GIANLUCA
Chief Financial Officer
SELL 49.98K $38.60M Direct
Sep 15, 26
TEH BAN-SENG
Officer
SELL 52.73K $41.24M Direct
Sep 14, 26
MORRIS JOHN CHRISTOPHER
Chief Technology Officer
— 30.13K — Direct
Sep 14, 26
CHONG KIAN FATT
Officer
— 14.47K — Direct
Sep 14, 26
TEH BAN-SENG
Officer
— 52.73K — Direct
Sep 14, 26
ROMANO GIANLUCA
Chief Financial Officer
— 90.38K — Direct
Sep 14, 26
MOSLEY WILLIAM D
Chief Executive Officer
— 177.00K — Direct
Sep 14, 26
MORRIS JOHN CHRISTOPHER
Chief Technology Officer
SELL 492 $384.95K Direct
Sep 14, 26
MOSLEY WILLIAM D
Chief Executive Officer
SELL 1.87K $1.46M Direct
Sep 14, 26
ROMANO GIANLUCA
Chief Financial Officer
SELL 5.55K $4.68M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BHATT PRATIK
Director 12.87K Sale
BRUNER JUDY
Director — Conversion of Exercise of derivative security
CANNON MICHAEL REYE
Director 20.32K Conversion of Exercise of derivative security
CHONG KIAN FATT
Officer 25.09K Conversion of Exercise of derivative security
CLEMMER RICHARD L
Director 33.57K Conversion of Exercise of derivative security
HAGGART DYLAN G.
Director 14.52K Conversion of Exercise of derivative security
MORRIS JOHN CHRISTOPHER
Chief Technology Officer 22.69K Conversion of Exercise of derivative security
MOSLEY WILLIAM D
Chief Executive Officer 378.11K Sale
ROMANO GIANLUCA
Chief Financial Officer 70.76K Sale
TILENIUS STEPHANIE SCHEAR
Director 10.66K Sale

Fundamentals

TTM · reported
Market cap$183.19B
Enterprise value$184.79B
Revenue (TTM)$12.20B
Gross profit$5.56B
EBITDA$4.50B
Net income$3.18B
EPS (TTM)$12.62
Free cash flow$1.94B
Total cash$1.70B
Total debt$3.90B
Book value / share$9.56
Shares outstanding227.39M
Float225.86M
Short % of float4.59%
Dividend yield0.33%
Beta (5Y)2.08

Valuation & profitability ratios

Account required
Trailing P/E63.84
Forward P/E14.55
PEG ratio0.51
Price / sales—
Price / book84.32
EV / revenue15.15
EV / EBITDA41.05
Gross margin45.58%
Operating margin43.07%
Profit margin26.11%
Return on equity371.53%
Return on assets29.35%
Debt / equity179.88
Current ratio1.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $12.20B$9.10B$6.55B$7.38B +34.1%
Operating revenue $12.20B$9.10B$6.55B$7.38B +34.1%
Cost of revenue $6.64B$5.90B$5.01B$6.03B +12.5%
Gross profit $5.56B$3.20B$1.54B$1.35B +73.7%
Research & development $755.00M$724.00M$654.00M$797.00M +4.3%
Selling, general & admin $577.00M$561.00M$460.00M$491.00M +2.9%
Total operating expense $1.33B$1.28B$1.11B$1.29B +3.7%
Operating income $4.23B$1.92B$422.00M$60.00M +120.7%
Net interest income -$254.00M-$296.00M-$317.00M-$303.00M +14.2%
Pre-tax income $3.69B$1.51B$445.00M-$496.00M +143.9%
Tax provision $506.00M$44.00M$110.00M$33.00M +1,050.0%
Net income $3.18B$1.47B$335.00M-$529.00M +116.7%
Net income to common $3.18B$1.47B$335.00M-$529.00M +116.7%
Basic EPS 14.546.931.60-2.56 +109.8%
Diluted EPS 13.906.771.58-2.56 +105.3%
EBIT $3.97B$1.83B$777.00M-$183.00M +116.7%
EBITDA $4.25B$2.08B$1.04B$330.00M +103.8%
Basic shares 219.00M211.99M208.99M206.99M +3.3%
Diluted shares 229.00M216.99M211.99M206.99M +5.5%

Options analytics

Account required
Put / call volume
0.72
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
850.00
+5.5% from spot
ATM implied vol
68.3%
Nearest strike to spot
Skew (10% OTM)
-3.4%
Calls bid over puts
Call volume
14.19K
Contracts, this expiry
Put volume
10.20K
Contracts, this expiry
Heaviest call OI
1,050.00
636 contracts
Heaviest put OI
750.00
934 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.095.71 +12.1%
Mar 2026 3.514.10 +16.8%
Dec 2025 2.843.11 +9.6%
Sep 2025 2.402.61 +8.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 7.35 20 $4.12B +56.7%
Next quarter 8.38 20 $4.49B +58.8%
Current year 35.78 21 $18.78B +54.0%
Next year 55.37 19 $25.11B +33.7%

Analyst targets & ownership

Account required
Mean target$1,125.00
High target$1,600.00
Low target$700.00
Implied upside39.22%
Analyst count23
ConsensusSTRONG BUY
Strong buy / Buy4 / 18
Hold2
Sell / Strong sell0 / 1
Held by insiders0.30%
Held by institutions84.54%
Institutions holding2.59K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
899.12
-10.13% from price
SMA 20
869.46
-7.34% from price
SMA 50
855.20
-5.80% from price
SMA 100
871.33
-7.26% from price
SMA 200
656.34
+22.75% from price
EMA 12
878.31
-8.00% from price
EMA 26
871.07
-7.23% from price
EMA 50
861.25
-6.17% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
7.24
Hist -5.40
ATR (14)
57.63
7.15% of price
Realised vol 30D
63.6%
Annualised
Bollinger upper
973.97
20, 2σ
Bollinger lower
764.95
20, 2σ
50 / 200 cross
Golden
855.20 vs 656.34
Trend bias
Above 200
+22.75%

Options chain

Account required
Expiry
Spot 808.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.28
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
63.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
57.63
7.15% of price
Beta (reported)
2.08
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.13M
Prior 8.16M
Change vs prior
+11.9%
Shorts adding
% of float
4.59%
Normal
% of shares out
4.01%
Against total outstanding
Days to cover
2.6
Liquid
Float
225.86M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

308 on file
DateFirm ActionFromTo
Jul 30, 26 Argus Research MAINTAINED Buy Buy
Jul 30, 26 Barclays MAINTAINED Overweight Overweight
Jul 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 29, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 29, 26 TD Cowen MAINTAINED Buy Buy
Jul 29, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 29, 26 Wedbush MAINTAINED Outperform Outperform
Jul 29, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 29, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 29, 26 Rosenblatt MAINTAINED Buy Buy
Jul 29, 26 Citigroup MAINTAINED Buy Buy
Jul 13, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.96 / yr
Forward yield0.33%
5-year avg yield1.54%
Payout ratio21.15%
Ex-dividend dateSep 24, 2026
Next pay dateOct 7, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.