NASDAQ · STOCK
Seagate Technology
$859.68
52W $138.30 – $1145.00
56/100
$185.59B
78.0
2.11
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-29.293) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
56/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates STX using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
36.3
Neutral
MACD Histogram
-29.294
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$889.66
Below
EMA 21
$910.34
Below
EMA 50
$835.78
Above
EMA 200
$535.25
Above
Fundamental Analysis
Valuation
0
Growth
100
Profitability
88
Financial Health
24
Valuation
P/E Ratio
78.0×
P/B Ratio
136.18×
PEG Ratio
—
Dividend Yield
0.36%
52W High
$1145.00
52W Low
$138.30
Quality & Growth
ROE
17259.0%
ROA
2792.0%
Gross Margin
4157.0%
Operating Margin
2695.0%
Revenue Growth YoY
+2892.0%
Debt / Equity
51.80
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 78.0 (rich relative to a 15-40x range); Price-to-book of 136.2x; Revenue growth (YoY) of 28.9%; EPS growth (YoY) of 53.8%; Return on equity of 172.6%; Return on assets of 27.9%; Net margin of 21.6%; Gross margin of 41.6%; Current ratio of 1.38 (tight short-term liquidity); Debt-to-equity of 51.80; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-29.293) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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