Seagate Technology Holdings plc · Brief

Next report

85 days

Jan 26 · after closeest.Q2 FY27

Expected move

No implied move.

8 reportsHistory

4 of 8≥ implied

Apr 29 '25±6.2%▲+11.56%×1.87

Jul 29 '25±6.3%▼−3.45%×0.55

Oct 28 '25±8.5%▲+19.11%×2.24

Q2 FY26±9.6%▲+19.14%×2.00

Q3 FY26±9.7%▲+11.10%×1.14

Q4 FY26±11.8%▲+2.29%×0.19

Q1 FY27±6.9%▲+4.51%×0.65

quarterimplied−20%0+20%realized×

Q1 FY27±6.9%▲+4.51%×0.65

Q4 FY26±11.8%▲+2.29%×0.19

Q3 FY26±9.7%▲+11.10%×1.14

Q2 FY26±9.6%▲+19.14%×2.00

Oct '25±8.5%▲+19.11%×2.24

Jul '25±6.3%▼−3.45%×0.55

2 older reports

Jul '25±6.3%▼−3.45%×0.55

Apr '25±6.2%▲+11.56%×1.87

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 26 report · est.

Bull2 of 3

1,963managers reporting a position in the latest quarterly filings13F · Jun 30 '26

12tracked funds holding STXN-PORT · Aug 31 '26

Bear2

4 of 8recent reports where the move came in under the options-implied rangeEarnings history

8 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

STX report session

Customers 1

× = co-movement · max 500dSource: SEC filings · market data

Oct 13impliedImplied move: ±10.7% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.