STX
Seagate Technology Holdings PLC · Technology · Computer Hardware
$848.99
-10.21% today · -7.40% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- STX −10.21% on the last session vs SPY +0.74%: −11.0 pts of stock-specific move.
- Aftermath, big drop (Oct 2): After its 61 big drops in the past 5 years, STX typically lost 0.6% over the next day (median) and was higher only 43% of the time; half the outcomes fell between -2.0% and +1.9%. An ordinary day: +0.2%. Among S&P 500 stocks after big drops, that ranks #391 of 500.
- 1 Reddit mentions in the past 24 hours, 67% positive over the week.
- 16 insider or congressional trades in the past 30 days, including 8 insider sales not under a 10b5-1 plan.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
STX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #501 | -10.21% | +0.74% | |
| 1 week | #491 | -7.40% | -0.22% | |
| 1 month | #82 | +5.09% | +0.84% | |
| 3 months | #143 | +3.60% | +3.59% | |
| 6 months | #18 | +98.03% | +17.95% | |
| 1 year | #7 | +235.24% | +16.25% | |
| Overall | #165 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Computer Hardware
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.35 | #72 | #2 |
| fPE/tPE | 0.25 | #23 | #2 |
| PE/G | 0.49 | #30 | #1 |
| EV/Revenue | 15.96 | #23 | #2 |
| Gross Margin | 0.46 | #242 | #5 |
| Profit Margin | 0.26 | #94 | #4 |
| Revenue Growth | 0.48 | #34 | #4 |