📈Wall Street Analyst
Sign inStart Free Trial
Daily Brief · Wednesday, June 24, 2026

STX — the engine's Play of the Day, fully scored

On Wednesday, June 24, 2026, STX scored in the 96.8th percentile of Wall Street Analyst's 15-dimension scoring engine with a STRONG BUY signal, at $1039.42 at publication, on a suggested horizon of 1–2 weeks. The full breakdown below is the engine's actual evidence, published the day of the call and graded in public afterward.

How the call aged — graded at 30d
-19.1%from entry over 30d
-19.8%vs the S&P 500, same window

This grade was written by the market, not by us: the Play was timestamped at publication and scored automatically against its entry price. Winners and losers both stay up — the full record lives on the track record.

STRONG BUY
SIGNAL
1–2 weeks
HOLD HORIZON
MODERATE
RISK
HIGH
MODEL CONFIDENCE
74
RAW COMPOSITE
$1039.42
ENTRY PRICE
Why the engine flagged it

STX lands in the 96.8th percentile on the back of exceptional momentum (95.5) and earnings quality (93.8), with a +144.5% three-month run, eight consecutive earnings beats averaging +13.1% surprise, and accelerating revision momentum. The engine also flags a Sharpe of 3.44 and sector leadership versus XLK (+124.3% over three months), alongside unusual call activity and bullish sweep flow. Earnings is 40 days out, keeping the name clear of the danger zone.

The play — 1–2 weeks

This is a catalyst-archetype momentum continuation setup near 52-week highs, with the edge concentrated in a 1-2 week window. Entry referenced at 1039.42.

What breaks the thesis

A breakdown below key moving averages or a MACD reversal would invalidate the trend, and the F-grade value with a 100.9 P/E plus 65% volatility, beta of 2.06, and persistent insider selling (37 C-suite sells, no buys) leaves the name exposed to a sharp unwind.

The full case — all 15 dimensions

Every dimension the engine scored that day, with the actual evidence behind each number — including the ones that argue against the play. The twelve weighted dimensions come first; anything marked a supporting input is scored and shown, but reaches the composite through a capped confirmation bonus rather than a weighted share.

Momentum96
  • Near 52-week high (89th percentile)
  • Strong 3-month momentum (+144.5%)
Earnings Quality94
  • Strong beat streak (8 consecutive quarters)
  • Positive revision momentum (+1.00)
  • Large average earnings surprise (+13.1%)
  • Stable positive EPS estimates
Technical80
  • MACD bullish crossover
  • Price above key moving averages
  • Volume surge (1.6x avg)
Options Flow75
  • Unusual CALL activity (31 flags)
  • Bullish sweep activity (10 call sweeps)
Fundamentals74
  • Expensive P/E (100.9)
  • Strong growth (41%)
  • Excellent margins (21.6%)
  • Strong ROE (172.6%)
Earnings Intel74
  • 8Q consecutive earnings beats (avg 13.1% surprise)
  • Earnings surprises accelerating
  • Insider cluster BUY: 96 insiders, $16,124,010,980 in 11d
  • Sector leader vs XLK (+37.1% 1mo, +124.3% 3mo)
Sentiment69
  • Strong analyst buy consensus (86%)
Quant Factor60
  • Quant Grade: B- (60/100)
  • Value: F
  • Growth: A-
  • Profitability: A
  • Momentum: A+
  • Eps Revisions: A+
  • Earnings +54%
  • Exceptional ROE 173%
  • 3M return +145%
Smart Money52
  • Insider selling activity (176 sells)
  • Held by Berkshire Hathaway (Buffett), Bridgewater Associates (Dalio), Renaissance Technologies (Simons)
  • High insider filing activity (15 Form 4s in 30d)
Risk-Adjusted50
  • Excellent Sharpe ratio (3.44)
  • High volatility (65%)
  • High beta (2.06)
Social50
  • Reddit sentiment neutral (0 mentions)
  • StockTwits neutral
  • Low social media volume (0 total messages)
Earnings MomentumSupporting input · not weighted100
  • 8 consecutive earnings beats
  • avg surprise +13.1%
  • EPS trending up
Congress/FundsSupporting input · not weighted50
Insider DepthSupporting input · not weighted0
  • 13 distinct insiders selling (-20 pts)
  • 37 C-suite sell(s) (-20 pts)
  • Only insider sales, no buys (-10 pts)

A brief like this is generated from the engine's output every trading day. Today's Play is free — get it on the Play of the Day page or read how the 15 dimensions work.

GE · 2026-06-23C · 2026-06-25All briefs

The Play of the Day is the output of a quantitative scoring model, published for educational and informational purposes — it is not personalized investment advice, and Wall Street Analyst is not a registered investment advisor. Markets carry risk; past results don't guarantee future ones. Every decision is yours.