🏛️ Company factsSEC filings + FINRA official data
Annual revenue $12.2B · latest quarter up 44.1% YoY · profitable (FY net income $3.2B) · short activity above its recent average — bears adding.
FY revenue
$12.2B
2026-07
Latest Q YoY
+44.1%
FY net income
$3.2B
Diluted EPS
$14.54
Short volume
56%
20d avg 42.9% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-05passive (13G)Sanders Capital, LLC
- 2026-07-31passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 69/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$5.48 vs $4.89+12.07%
- Mar 2026$3.92 vs $3.26+20.25%
- Dec 2025$2.90 vs $2.62+10.69%
- Sep 2025$2.51 vs $2.11+18.96%
The takeaway
This company habitually beats by +15.5% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
🧭 -3.7% today with no fresh news · why?
- 📊 Market+2%S&P +0.9% × beta 2.3
- 💸 Money flowMFI 39 · net outflow · volume 1.1× average
- 🔀 PeersWDC -3%MU -0.2%SNDK -3.5%000660.KS -2.2%005930.KS -3.5%SKHY +0.9%Peers are mixed today — this move looks more stock-specific.
- 🕰️ Old news, still digesting▲ Western Digital Stock Is Gaining Monday: What's structural impact active, ~13 days left
- 🕰️ Old news, still digesting▲ SK Hynix, Bloom Energy, Seagate, Micron Technolostructural impact active, ~14 days left
- ❓ Remainder~-5.7% has no clear driver = market noise. Moves without reasons are normal — don't force a story.
Educational decomposition · not investment advice
What's moving this stock lately
4 direct · 11 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼0.77%DirectStorage Stocks Slide as Profit Taking Follows Big Run: Seagate Falls 4%, SanDisk Drops 3%, Micron Holds Flat1d ago
Already down 4%, so the move is largely priced; AI data-center HDD demand keeps fundamentals solid, limiting further downside from here
Also named: SNDK · MU · WDC · LRCX
As the other HDD duopolist, Seagate rides the same AI-storage capacity tailwind confirmed by WDC's results.
Also named: WDC · MU · PSTG
Dragged by group sentiment, though its HDD exposure ties only loosely to NAND, making the impact indirect.
Also named: MU · SNDK · SKHY · WDC
As a leading HDD maker, Seagate rides the same valuation-reassessment sentiment, though its link to NAND pricing is weaker than peers.
Also named: MU · SNDK · WDC · SSNLF · SKHY · DELL
Amid shifting sector pricing dynamics, Seagate as a storage hardware peer indirectly benefits from relative valuation reallocation within the memory complex
Also named: MU · WDC
- #6▲0.45%2nd-orderMicron's Insane Productivity Explosion: Revenue Per Employee Doubled to $1.7 Million in Just 9 Months11d ago
Benefits from valuation read-through as overall storage hardware industry sentiment improves
Also named: MU · 000660.KS · 005930.KS · WDC · SMCI · DELL
AI datacenter storage demand spills over to HDD makers, providing a modest sentiment lift.
Also named: SNDK · MU · WDC · LULU · NKE · DECK
Reinforced storage-sector optimism lifts peer sentiment, though the company's fundamentals are not directly touched by this article
Also named: MU · WDC · SNDK
Also in the storage hardware complex, benefiting from correlated sentiment.
Also named: MU · 000660.KS · 005930.KS · WDC · AMAT · LRCX
Seagate gets an indirect sentiment boost from the AI-driven data storage demand narrative
Also named: MU · SNDK · 000660.KS · 005930.KS · 285A.T · WDC
The rest, archived by time · 5
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📜 Call history (newest first
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