Large gap with delayed quotes
|
Last quote
01/17/2026
-
02:00:00
|
Bid
01/16/2026 -
21:59:59
|
Bid Volume |
Ask
01/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
326.23
+5.91
(
+1.85% )
|
326.25
|
1,000 |
326.26
|
100 |
Analysis date: 16.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 31.10.2025.
Interest
Very strong
Very strong
Four stars since 16.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.01.2026 at a price of 326.23.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
11.46%
11.46%
The four-week dividend-adjusted overperformance versus SP500 is 11.46%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 12.12.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.24%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.30%.
Mkt Cap in $bn
68.41
68.41
With a market capitalization >$8bn, SEAGATE TECHNOLOGY is considered a large-cap stock.
G/PE Ratio
1.33
1.33
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.15
21.15
The estimated PE is for the year 2027.
LT Growth
27.30%
27.30%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.91%
0.91%
The twelve month estimated dividend yield represents 19.13% of earnings forecasts.
Beta
166
166
For 1% of index variation, the stock varies on average by 1.66%.
Correlation
0.53
0.53
53.30% of stock movements are explained by index variations.
Value at Risk
73.55
73.55
The value at risk is estimated at USD 73.55. The risk is therefore 22.55%. 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