← Ranking

STX · Seagate Technology Holdings plc

Changes to watch · 1 concrete new risk (cybersecurity and data)

10-K 2026-08-04 ↗ compared with the previous 10-K 10-K 2025-08-01 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Seagate Technology adds warnings of cybersecurity risks and supply chain disruptions due to geopolitical tensions and armed conflicts.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
1
Generic new risks
3
Filing
10-K · 2026-08-04

How the stock reacted

After the 10-K1 session5 sessions20 sessions
STX+1.7%-3.6%-0.3%
Nasdaq-100 (QQQ)+3.4%+3.0%+2.4%
Difference-1.7%-6.6%-2.7%

From the close before the filing. Historical data, not a prediction.

What the concrete new risks are about

Cybersecurity and data · 1

New risks 4

Concrete fact Cybersecurity and data
Concentration of Manufacturing Facilities Increases Operational Risk

•Cybersecurity threats, vulnerabilities, and other security events affecting our systems, products, or data, or those of our vendors, suppliers, customers, or other third parties, could have a material adverse effect on our business, financial condition, and results of operations.

3 more new risks

With Pro you see every new risk in each filing, with concrete facts separated from generic wording, and the filing history.

Go Pro

Already Pro? Log in

Key figures quarterly · USD

Revenue (TTM)
$12.2B
YoY growth
+48.5%
Operating margin
43.0%
Cash / debt
$1.7B / $3.4B
Jul 26Apr 26Jan 26Oct 25Jun 25
Revenue$3.6B$3.1B$2.8B$2.6B$2.4B
YoY growth+48.5%+44.1%+21.5%+21.3%+29.5%
Gross margin—————
Operating margin43.0%32.1%29.8%26.4%23.2%
Net income$1.3B$748M$593M$549M$488M
Diluted EPS5.603.272.602.432.24

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +268.0% · 6 months +16.8%
99
Trend quality
R² 0.07 · rising
53
Relative strength
+6.7% vs. the S&P 500 over 6 months
79
Volatility
74% annualised
96
Beta
beta 2.32
94
Distance from high
-41.5% from the 52-week high
9
Extension
-2.1 standard deviations from its 20-day average
7

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+8

Similar than in the previous 10-K (2025-08-01: +5, +4 points)

10-K of 2026-08-04 · 17.7% positive sentences, 11.3% negative · 141 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Lone Pine Capital · Stephen Mandel
held since Q2 2026
5.9% $965.1M new
Duquesne Family Office · Stanley Druckenmiller
held since Q1 2026
2.7% $117.7M +141%
Tiger Global · Chase Coleman
held since Q2 2026
1.1% $275.1M new
Bridgewater Associates · Ray Dalio
held since Q2 2025
0.8% $192.8M -39%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-09 Unregistered sale of sharesInvestor communication (Reg FD)Other events 5 sessions: -12.7% vs Nasdaq-100 SEC ↗
2026-09-04 Executive or board changes 5 sessions: -3.8% vs Nasdaq-100 SEC ↗
2026-07-28 Results releasedInvestor communication (Reg FD) 5 sessions: +6.0% vs Nasdaq-100 SEC ↗
2026-06-12 Investor communication (Reg FD)Other events 5 sessions: +20.0% vs Nasdaq-100 SEC ↗

All material events for STX →

Insiders · last 90 days

Buys
—
Discretionary sells
$128.0M
10b5-1 plan sells
$120.7M
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $1.6M SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $1.2M SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $1.0M SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $1000K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $933K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $910K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $878K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $857K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $845K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $826K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $795K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $784K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $772K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $768K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $765K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $738K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $711K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $702K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $676K SEC ↗
2026-10-01 MOSLEY WILLIAM D · CEO Sell (10b5-1 plan) $636K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.