STX

SEAGATE TECHNOLOGY HOLDINGS PLC

Technology | Large Cap

$3.44

EPS Forecast

$3,013

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.44

Revenue Forecast:

$3,013

EPS Surprise Forecast:

$0.211

Revenue Surprise Forecast:

$78

Post-release price volatility - High

Post-release Overnight Move:

±9.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

12%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$1.09

Revenue standard deviation:

$190

As % of share price:

0.25% HIGH

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.08

Revenue 95th %ile:

$3,318

EPS 75th %ile:

$3.87

Revenue 75th %ile:

$3,099

EPS 25th %ile:

$3.17

Revenue 25th %ile:

$2,939

EPS 5th %ile:

$2.49

Revenue 5th %ile:

$2,771

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

56% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.5