Seagate Technology Stock In Downward Spiral: -14% Loss After 6-Day Losing Streak
Seagate Technology (STX) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -14% return. The company has lost about $6.5 Bil in value over the last 6 days, with its current market capitalization at about $48 Bil. The stock remains 161.2% above its value at the end of 2024. This compares with year-to-date returns of 14.5% for the S&P 500.
STX provides data storage technology and solutions worldwide, offering hard disk drives, solid state drives, and advanced storage interfaces like SATA, SCSI, and NVMe. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell STX.
STX stock has fallen meaningfully recently and we currently find it relatively expensive. While this may feel like an opportunity, there is significant risk in relying on a single stock. On the other hand, there is a huge value to a broader diversified approach we take with Trefis High Quality Portfolio. We go beyond just equities. Is a portfolio of 10% commodities, 10% gold, and 2% crypto in addition to equities and bonds – likely to return more during the next 1-3 years, and protect you better if markets crash 20%? We have crunched the numbers.
Comparing STX Stock Returns With The S&P 500
- Would You Still Hold Seagate Technology Stock If It Fell 30%?
- Seagate’s Massive Q1 Beat Shows the Power of AI Demand
- Western Digital vs Seagate Technology: Which Is the Stronger Buy Today?
- Seagate Technology Stock In Downward Spiral: -13% Loss After 5-Day Losing Streak
- Seagate Technology Stock Dropped 13% In A Week. Have You Fully Evaluated The Risk?
- Seagate Technology Stock Down 13% in One Week, Wait For A Dip To Buy The Stock
The following table summarizes the return for STX stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | STX | S&P 500 |
|---|---|---|
| 1D | -1.2% | -0.3% |
| 6D (Current Streak) | -13.7% | 0.4% |
| 1M (21D) | 15.2% | 3.1% |
| 3M (63D) | 51.1% | 7.6% |
| YTD 2025 | 161.2% | 14.5% |
| 2024 | 4.1% | 23.3% |
| 2023 | 69.1% | 24.2% |
| 2022 | -51.4% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: STX Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 104 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 44 |
| 4D | 10 | 34 |
| 5D | 2 | 16 |
| 6D | 3 | 5 |
| 7D or more | 1 | 5 |
| Total >=3 D | 33 | 104 |
Key Financials for Seagate Technology (STX)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $6.6 Bil | $9.1 Bil |
| Operating Income | $422.0 Mil | $1.9 Bil |
| Net Income | $335.0 Mil | $1.5 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $2.2 Bil | $2.4 Bil |
| Operating Income | $441.0 Mil | $581.0 Mil |
| Net Income | $340.0 Mil | $488.0 Mil |
The losing streak STX stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.