NASDAQ · Stocky rates: Hold

STX

$837.66 ▼ -0.91% as of 5 Aug, 20:00
73
/ 100
Hold

What Stocky thinks

Hold. Seagate's 92/100 Growth Compounder Score reflects strong data center storage demand and 18%+ EBITDA margins, but leadership alignment is weak (53/100)—no founder-CEO alignment and elevated dilution history undermine conviction. Structural vulnerability remains real: dependence on a handful of recording head and media suppliers has constrained output before, while forward P/E of 23× demands flawless execution to justify valuation.

Compounder Score
92/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
53/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
67/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
57/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for STX:

73
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 73/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

53
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

67
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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STX (STX) — frequently asked

Is STX (STX) a good investment right now?

Stocky rates STX (STX) at 73/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Seagate's 92/100 Growth Compounder Score reflects strong data center storage demand and 18%+ EBITDA margins, but leadership alignment is weak (53/100)—no founder-CEO alignment and elevated dilution history undermine conviction. St

What is STX's Stocky Verdict?

STX's current Stocky Verdict is 73/100, placing it in the "Hold" band. This composite combines a 92/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.

Does STX have a competitive moat?

Stocky hasn't finalised a Moat Score for STX yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is STX's leadership aligned with shareholders?

STX scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to STX?

STX's Vulnerability Profile scores 67/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to STX.

This is just the surface. See the whole picture on STX.

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STOCKY VERDICT
73
/ 100 · Hold

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