STX · Seagate Technology plc

S&P 500 #54 · NASDAQ-100 #48 · Nasdaq

Risiko 9/10 · Explosive AI Run, High Reversal Risk · $747.30 ▼ 8.53%

Kennzahlen

• Price $747.30
• Market cap $167.6B
• P/E (ttm) 70.9
• Div yield 0.36%
• 52-wk range $138.30 – $1145.00
• Index rank #54 / #48

Wichtigste Risiken

• Overextended Valuation at 85x PE (All investors) — EXTREME
• Sharp Intraday Drawdowns (−12% today) (Short-term traders) — EXTREME
• AI Storage Capex Cyclicality (Long-term holders) — EXTREME
• Market Cap vs. Fundamental Earnings (Value investors) — EXTREME

Fazit

Seagate exploded ~523% in 12 months as AI data centers drove massive HDD demand, but an 85x PE and a 12% single-day drop highlight the extreme volatility baked into the thesis.

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