Disposition of 499 shares by John Morris of Seagate Technology subject to Rule 16b-3
STX Stock | USD 97.64 0.75 0.76% |
Slightly above 58% of Seagate Technology's investor base is looking to short. The analysis of overall sentiment of trading Seagate Technology PLC stock suggests that many investors are alarmed at this time. Seagate Technology's investing sentiment can be driven by a variety of factors including economic data, Seagate Technology's earnings reports, geopolitical events, and overall market trends.
Seagate |
Filed transaction by Seagate Technology PLC Officer: Svp & Cto. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Seagate Technology PLC Current Investor Sentiment
Panic Vs Confidence
42
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Seagate Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Seagate Technology PLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Seagate Technology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Seagate Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Seagate Technology PLC Historical Investor Sentiment
Investor biases related to Seagate Technology's public news can be used to forecast risks associated with an investment in Seagate. The trend in average sentiment can be used to explain how an investor holding Seagate can time the market purely based on public headlines and social activities around Seagate Technology PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Seagate Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Seagate Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Seagate Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Seagate Technology.
Seagate Technology Fundamental Analysis
We analyze Seagate Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seagate Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seagate Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Seagate Technology is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Seagate Technology PLC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Seagate Technology stock to make a market-neutral strategy. Peer analysis of Seagate Technology could also be used in its relative valuation, which is a method of valuing Seagate Technology by comparing valuation metrics with similar companies.
Peers
Seagate Technology Related Equities
HPQ | HP | 1.24 | ||||
PSTG | Pure Storage | 0.84 | ||||
NTAP | NetApp | 0.69 | ||||
DELL | Dell Technologies | 0.41 | ||||
CRSR | Corsair Gaming | 0.39 | ||||
ANET | Arista Networks | 0.33 | ||||
SMCI | Super Micro | 0.97 | ||||
NNDM | Nano Dimension | 1.64 | ||||
WDC | Western Digital | 5.59 |
Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.