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Key events, in time order
Beat but drop after hours; concerns on capacity and demand sustainability
Most nearline capacity allocated through 2028, some cloud deals to 2030
非GAAP毛利率57.8%，环比上升510个基点；非GAAP营业利润率50.7%，环比上升610个基点。
Company announcement: expands high-capacity HAMR+SMR interoperability, validated at hyperscale by Microsoft Azure, bolstering AI cloud storage position
Zacks upgrades to Buy; BofA raises PT on strong HDD demand
Toshiba ramp-up draws concern, yet AI storage demand underpins growth case for STX and peers
Maintains Overweight but slashes PT, signaling caution on storage sector
Cloud demand and higher storage density boost profitability, analysts see long runway
Bernstein, Barron's and others see dip as buying opportunity; Eastern Bank raised stake 5.5%
Multiple sources confirm STX's AI-driven demand, with YTD gains and capacity status drawing attention
Power inflow signal triggered, plus multiple traders add to watchlists, raising market attention
Multiple independent traders note consecutive inside days, suggesting imminent breakout
CEO, CFO, CTO sell at high prices, drawing market attention
CFO's explicit demand-supply outlook adds positive fundamental signal
Contrarian tech shift pressures storage names; shares give back gains
Ohio PERS buys $1.36M new STX stake, reinforcing institutional confidence in AI storage demand
Company highlights AI-driven storage demand; 13F shows institutional adds in hardware
Zacks and Cramer independently highlight strong AI storage demand, boosting STX growth
Tiger Global 13F shows new STX position alongside AMD, signaling institutional confidence in AI storage demand
Zacks and 247wallst highlight STX's strong margins, cash flow, and AI storage demand; shares up 445% in a year
DRAM ETF down 2%, with MU, SNDK, WDC, STX all lower, extending recent pullback.
Multiple sources confirm STX nearly tripled YTD, while memory stocks average 40-50% drawdown recently
Related — this ticker is not the subject
AI-driven storage demand underpins Q2 revenue guidance of $5.0B-$5.2B, above consensus
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Cases AI-clustered from trusted X authors over 2 weeks; counts are distinct authors. Volume does not predict direction · Not investment advice
Seagate's Q1'27 results delivered a double beat and raised guidance, yet the stock fell ~7% on a Mozaic 4 transition pause in capacity shipments. Bulls point to nearline supply booked through 2028 and HAMR capacity gains.
Main discussion
Different voices
Asiya Merchant at @Citi said this morning that $STX missed expectations. How can that be when everyone is reporting that the company beat?
SEAGATE TECHNOLOGY $STX Q1’27 EARNINGS HIGHLIGHTS 🔹 Revenue: $4.2B (Est. $4.14B) 🟢 🔹 Adj. EPS: $7.68 (Est. $7.42) 🟢 🔹 Gross Margin: 57.8% 🔹 Free Cash Flow: $1.5B Q2 Guide: 🔹 Revenue: $4.8B +/- $100M (Est. $4.53B) 🟢 🔹 Adj. EPS: $9.20 +/- $0.20 (Est. $8.58) 🟢 Other Q1 Metrics: 🔹 Ca
Seagate $STX is down 4% despite earnings beat across the board. Total capacity shipments rose 21% YoY to 220 exabytes but were roughly flat QoQ. Management attributed the pause to Mozaic 4 product transition timing. Seagate expects a meaningful shipment step-up in the December qu
Wild to see $STX profits grow ~17x in less than 3 years which is pretty remarkable for a hard drive company. But makes more sense when you realize most of its nearline storage is already booked into 2028 while HAMR lets Seagate sell more capacity without shipping more drives. htt
Seagate $STX stock is down by 6.9% in after hours following its earnings 🔴 https://t.co/6ZIzEgQL4H
$STX Q1 EARNINGS DOUBLE BEAT AND RAISE AND THE STOCK IS DUMPING 🩸 Adj EPS: $7.68 vs $7.42 est ✅ Sales: $4.233B vs $4.138B est ✅ Raised Q2 Adj EPS Guidance ✅ Raised Q2 Sales Guidance ✅ Raised Quarterly Dividend by 3% 🟥 -7.38% https://t.co/2rzuNtdF3S
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