STX monthly performance report
Monthly STX research: returns, drawdown, relative strength, seasonality, and key stats.
STX monthly report
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Key takeaways
- Seagate Technology (STX) closed August 2026 at $837.66, down 2.16% for the month and +452.04% over the trailing 12 months.
- Year-to-date, STX is +204.17%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +61.03% versus its 200-day moving average ($520.19), a bullish technical signal.
- Over the past three years, STX has outperformed the S&P 500 by +1081.88%, with a relative strength index reading of 715.9.
- Win rate over the trailing 39 months stands at 71.8% — 28 positive months versus 11 negative months.
Seagate Technology ended August 2026 at $837.66, posting a monthly return of −2.16%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.20%.
The current quarter stands at −9.05% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +61.03% versus the 200-day moving average ($520.19).
Year-to-date, STX is +204.17% against SPY +12.89%, a gap of +191.29%. The stock is currently −26.84% below its 52-week high, with maximum 3-year drawdown at −40.93%.
| Period | STX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.91% | −0.20% | −0.71% |
| 1 Week | +12.09% | +3.90% | +8.19% |
| 1 Month | −2.16% | +3.05% | −5.20% |
| 3 Months | +24.35% | +7.11% | +17.23% |
| 6 Months |