Seagate Technology Holdings PLC (STX) Fair Value 2026

STX · Computer Storage Devices ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.2 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (6/100)

Quick Summary — As of 2026-07-13, Seagate Technology Holdings PLC (STX) trades at $860.66, approximately 1867% above CirclFi’s Bayesian DCF fair value of $43.75. QOC: 8.2/10. Value Trap Risk: 6/100 (SAFE). 12/13 models active.

Key Facts

Ticker
STX
Price
$860.66
Quality Score
8.2/10
Value Trap Risk
6/100
Models Active
12/13
Last Updated
Strength: Quality Score of 8.2/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($860.66)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$43.75 -94.9%
Earnings Power Value
High Conviction
$40.94 -95.2%
CUCE Ensemble
Low Conviction
$178.48 -79.3%
First Chicago
High Conviction
$193.84 -77.5%

Unlock the Full Matrix

Access 8 additional models including EROIC Spread, Markov DDM, and more.

$1.30 / day

Billed monthly ($39/mo) or annually ($299/yr)

Unlock All 12 Models →

Cancel anytime · No contracts · Instant access

What Is Seagate Technology Holdings PLC (STX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Seagate Technology Holdings PLC's intrinsic value is estimated at $247.59, suggesting the stock is overvalued at its current price of $860.66. With 11 out of 12 models flagging downside (-71.2% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $890.47 (+3.5%), while ML-RIV — the most conservative — estimates $38.11 (-95.6%). This +99.0% gap reflects genuine analytical uncertainty about Seagate Technology Holdings PLC's intrinsic worth. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About STX?

12 of 13 models are currently active for STX. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates STX's intrinsic value at $43.75, implying -94.9% downside from the current price. See which stocks rank higher →

How Does STX Rank in Computer Storage Devices?

Among 6 Computer Storage Devices stocks, STX ranks #3 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places STX in the top tier.

Seagate Technology Holdings PLC operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is STX a Value Trap?

CirclFi's Value Trap algorithm assigns STX a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Seagate Technology Holdings PLC. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Seagate Technology Holdings PLC's fundamental quality profile registers 8.2/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +99.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every STX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across STX's 12 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Seagate Technology Holdings PLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer Storage Devices Stocks Should You Also Analyze?

5 related Computer Storage Devices stocks with 13-model coverage

Read investment analysis: P · NTAP · WDC · SNDK · QMCO

Frequently Asked Questions About Seagate Technology Holdings PLC

What is Seagate Technology Holdings PLC's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Seagate Technology Holdings PLC (STX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $43.75. The Quality of Company score is 8.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is STX overvalued or undervalued right now?

At $860.66, 1 of 12 active models suggest STX may be undervalued, while 11 indicate potential overvaluation. The assessment depends on which methodology best fits Seagate Technology Holdings PLC's business model in Computer Storage Devices.

What does a Quality of Company score of 8.2 mean for STX?

Seagate Technology Holdings PLC's QOC of 8.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on STX?

CirclFi analyzes STX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is STX a value trap in 2026?

Seagate Technology Holdings PLC's Value Trap score is 6/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

You’ve done the research. Don’t stop at half the picture.

Stop collecting opinions. Let 12 mathematical frameworks give you clarity on STX.

Unlock All 12 Fair Values — $39/mo

Cancel anytime · Less than a cup of coffee · Instant access