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NTAP vs STX
Which Stock Would AI Choose? NetApp (NTAP) vs. Seagate Technology (STX) Stock Comparison
Key Takeaways
- Both NTAP and STX operate in the data storage sector and have benefited from AI-driven demand for capacity and management solutions in recent market activity.
- STX has delivered significantly stronger year-to-date performance, with returns exceeding 200%, compared to NTAP's approximately 56% over the same period.
- NetApp focuses on enterprise data management and hybrid cloud solutions, while Seagate emphasizes high-capacity hard disk drives (HDDs) for hyperscale data centers.
- Recent sentiment for both stocks reflects optimism around AI infrastructure expansion, though STX has shown higher volatility with notable peaks and pullbacks.
- Valuation metrics indicate NTAP trades at more moderate forward multiples relative to STX, presenting different risk-reward profiles.
- Market positioning favors hardware providers like Seagate for raw capacity growth, while NetApp benefits from recurring software and services revenue streams.
Introduction
NetApp Inc. (NTAP) and Seagate Technology Holdings plc (STX) represent two distinct approaches within the data storage industry. Investors and traders seeking exposure to artificial intelligence infrastructure growth often examine these names for their complementary roles in handling expanding data volumes. This comparison highlights relative performance, business models, and market positioning to assist those evaluating sector opportunities. The analysis draws on observable price behavior and fundamentals from recent weeks, providing context for portfolio allocation decisions without favoring either security.
NTAP Overview and Recent Performance
NetApp provides enterprise storage, data management, and cloud solutions primarily for hybrid environments. In recent market activity, the stock has advanced steadily, supported by sustained demand for AI-optimized data infrastructure. Year-to-date returns reached approximately 56%, outpacing the broader market. Earnings results from late May showed revenue growth exceeding expectations, though earnings per share came in slightly below consensus. Sentiment has remained constructive amid strategic partnerships and AI-related tailwinds, with the share price reflecting consistent upward momentum over recent weeks despite periodic profit-taking.
STX Overview and Recent Performance
Seagate specializes in hard disk drives and storage solutions tailored for large-scale data centers. The stock has exhibited robust gains in recent market activity, with year-to-date returns surpassing 213% amid heightened demand for high-capacity storage in AI applications. Volatility has been pronounced, including a sharp advance to record levels in June followed by a subsequent pullback. Recent quarterly results demonstrated strong revenue expansion and margin improvement, reinforcing positive sentiment around hyperscale deployments. The company continues to capitalize on structural shifts in data storage requirements.
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Head-to-Head Comparison
NetApp and Seagate both serve the data storage ecosystem but differ markedly in focus. NetApp emphasizes software-defined storage, data management platforms, and hybrid cloud integration, generating more predictable recurring revenue. Seagate concentrates on physical hardware, particularly high-capacity HDDs essential for cost-effective mass storage in AI training and inference workloads. Recent momentum has favored Seagate due to its direct leverage to capacity expansion, while NetApp offers greater stability through diversified enterprise relationships. Risk factors include Seagate’s higher cyclical exposure to component pricing and inventory cycles versus NetApp’s sensitivity to IT spending patterns. Sector exposure overlaps in technology hardware and services, yet market sentiment has rewarded Seagate’s sharper upside in the current AI-driven environment.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative momentum, and positioning within the AI storage theme, Tickeron’s AI analysis currently assigns a higher probabilistic edge to STX. Stronger year-to-date performance and alignment with hyperscale capacity demand provide measurable advantages in recent market conditions, though sustained outperformance remains subject to evolving fundamentals and broader sector dynamics.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NTAP is a Buy and STX is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NTAP’s FA Score shows that 4 FA rating(s) are green whileSTX’s FA Score has 4 green FA rating(s).
- NTAP’s FA Score: 4 green, 1 red.
- STX’s FA Score: 4 green, 1 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NTAP’s TA Score shows that 4 TA indicator(s) are bullish while STX’s TA Score has 4 bullish TA indicator(s).
- NTAP’s TA Score: 4 bullish, 4 bearish.
- STX’s TA Score: 4 bullish, 5 bearish.
Price Growth
NTAP (@Computer Communications) experienced а +0.54% price change this week, while STX (@Computer Processing Hardware) price change was -0.88% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -4.12%. For the same industry, the average monthly price growth was +3.18%, and the average quarterly price growth was +4.06%.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -5.22%. For the same industry, the average monthly price growth was -8.21%, and the average quarterly price growth was +22.06%.
Reported Earning Dates
NTAP is expected to report earnings on Sep 02, 2026.
STX is expected to report earnings on Jul 16, 2026.
Industries' Descriptions
@Computer Communications (-4.12% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Computer Processing Hardware (-5.22% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
| NTAP | STX | NTAP / STX | |
| Capitalization | 32.1B | 195B | 16% |
| EBITDA | 1.96B | 3.24B | 60% |
| Gain YTD | 55.081 | 213.292 | 26% |
| P/E Ratio | 25.82 | 81.66 | 32% |
| Revenue | 6.93B | 11B | 63% |
| Total Cash | 3.58B | N/A | - |
| Total Debt | 2.73B | 4.18B | 65% |
NTAP | STX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | 98 Overvalued | |
PROFIT vs RISK RATING 1..100 | 29 | 12 | |
SMR RATING 1..100 | 12 | 3 | |
PRICE GROWTH RATING 1..100 | 4 | 1 | |
P/E GROWTH RATING 1..100 | 22 | 4 | |
SEASONALITY SCORE 1..100 | 32 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NTAP's Valuation (77) in the Computer Peripherals industry is in the same range as STX (98). This means that NTAP’s stock grew similarly to STX’s over the last 12 months.
STX's Profit vs Risk Rating (12) in the Computer Peripherals industry is in the same range as NTAP (29). This means that STX’s stock grew similarly to NTAP’s over the last 12 months.
STX's SMR Rating (3) in the Computer Peripherals industry is in the same range as NTAP (12). This means that STX’s stock grew similarly to NTAP’s over the last 12 months.
STX's Price Growth Rating (1) in the Computer Peripherals industry is in the same range as NTAP (4). This means that STX’s stock grew similarly to NTAP’s over the last 12 months.
STX's P/E Growth Rating (4) in the Computer Peripherals industry is in the same range as NTAP (22). This means that STX’s stock grew similarly to NTAP’s over the last 12 months.
| NTAP | STX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 68% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 81% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 61% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 56% | 1 day ago 82% |
| Advances ODDS (%) | 29 days ago 65% | 4 days ago 78% |
| Declines ODDS (%) | 1 day ago 55% | 12 days ago 70% |
| BollingerBands ODDS (%) | 1 day ago 58% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 88% |
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NTAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTAP has been closely correlated with DELL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTAP jumps, then DELL could also see price increases.
| Ticker / NAME | Correlation To NTAP | 1D Price Change % | ||
|---|---|---|---|---|
| NTAP | 100% | -2.93% | ||
| DELL - NTAP | 68% Closely correlated | -1.81% | ||
| HPQ - NTAP | 65% Loosely correlated | +2.27% | ||
| WDC - NTAP | 58% Loosely correlated | -4.64% | ||
| LOGI - NTAP | 55% Loosely correlated | +0.26% | ||
| STX - NTAP | 55% Loosely correlated | -5.46% | ||
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STX and
Correlation & Price change
A.I.dvisor indicates that over the last year, STX has been closely correlated with WDC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if STX jumps, then WDC could also see price increases.
| Ticker / NAME | Correlation To STX | 1D Price Change % | ||
|---|---|---|---|---|
| STX | 100% | -5.46% | ||
| WDC - STX | 87% Closely correlated | -4.64% | ||
| NTAP - STX | 40% Loosely correlated | -2.93% | ||
| QMCO - STX | 30% Poorly correlated | -3.49% | ||
| IONQ - STX | 28% Poorly correlated | -9.29% | ||
| QUBT - STX | 28% Poorly correlated | -7.62% | ||
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