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STX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.66%
    How the stock is priced relative to its fundamentals
  • Sentiment+0.88%
    How analysts and the market view the stock
  • Momentum+0.68%
    Direction and strength of recent price movements
  • Profitability+0.42%
    Profitability and operating efficiency metrics
  • Size & Liquidity+0.31%
    Company size and trading liquidity
  • Volatility-1.55%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.25%
    Stability and reliability of reported earnings

STX probability advantage of beating the market (3M):

+2.15%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Seagate Technology (STX) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.15% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of STX (52.96%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • STX probability advantage of beating the market (3M)+2.15%
  • STX probability of beating the market (3M)52.96%

STX probability advantage of beating the market (3M): +2.15%

The AI-powered overall analysis of Seagate Technology (STX) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of STX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Net Property, Plant & Equipment (Net PP&E)
1.85K
+-
+1.18%
Technical
Maximum Volatility
8.93%
+-
-1.03%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.76%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.63%
Technical
ATR (14d Volatility)
76.75
+-
-0.55%
Fundamental
Income (TTM)
$2.38B
+-
+0.54%
Fundamental
Tangible Shareholders' Equity
-126
+-
-0.53%
Sentiment
Earnings Countdown
-59
+-
+0.44%
Fundamental
Gross Profit
1.45K
+-
+0.42%
Technical
Technicals Impact (Long Tail)
-
N/A
-0.41%
Sentiment
+0.40%
Technical
+0.39%
Sentiment
+0.34%
Fundamental
+0.31%
Technical
-0.31%
Rest of Alpha Signals: +0.26%
  • STX probability advantage of beating the market (3M)Total:+2.15%
  • STX AI Score
Significant changes Vs previous day

STX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$915.23
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

STX Average Past Performance & Win Rate

Three months after its 1465 Hold signals since July 2026, STX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1465 Past STX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+17.61%
Average Alpha
+5.92%
Win Rate (% Positive Perf.)
58.48%
% Positive Alpha
46.99%

STX Frequently Asked Questions

Seagate Technology Holdings PLC Company Profile

Pros

Cons

  • STX / IE00BKVD2N49SG Flag
  • Market Cap$205.21B
  • Short Float3.78%
  • Volume3.6M
  • Dividend %0.32%
Performance
  • Perf Week-7.85%
  • Perf Quarter+133.62%
  • Perf Year+534.12%
  • Perf YTD+232.33%
Technical Indicators
  • 52W High1,094.04 -16.34%
  • 52W Low130.96 598.86%
  • Avg Volume4.14M
  • Beta2.02
  • ATR76.75
  • Volatility7.11% - 8.93%

STX Company Profile Summary

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