Large gap with delayed quotes
|
Last quote
09/18/2026
-
02:00:00
|
Bid
09/17/2026 -
21:59:57
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Bid Volume |
Ask
09/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
803.13
+19.95
(
+2.55% )
|
802.55
|
400 |
803.00
|
440 |
Analysis date: 15.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.09.2026.
Quality
Weak
Weak
Two stars since 15.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.04.2026 at a price of 586.25.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
-18.14%
-18.14%
The four-week dividend-adjusted underperformance versus SP500 is 18.14%.
Risk
High
High
The stock has been on the high-sensitivity level since 21.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.75%.
Mkt Cap in $bn
183.18
183.18
With a market capitalization >$8bn, SEAGATE TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
2
2
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.40
12.40
The estimated PE is for the year 2028.
LT Growth
24.45%
24.45%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.38%
0.38%
The twelve month estimated dividend yield represents 4.75% of earnings forecasts.
Beta
278
278
For 1% of index variation, the stock varies on average by 2.78%.
Correlation
0.44
0.44
43.78% of stock movements are explained by index variations.
Value at Risk
232.69
232.69
The value at risk is estimated at USD 232.69. The risk is therefore 30.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004