NASDAQ · STOCK
Flex Ltd.
$143.75
52W $47.83 – $166.86
50/100
$48.87B
54.6
1.69
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 54.6 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Value Analyst: P/E of 54.6 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-3.621) — bearish momentum.
- Risk/reward is unfavorable: 56.0% downside vs 25.1% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
50/100
Agreement
33%
Analysts
6
Conviction
Contested
Value Analyst
bearish
25
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 54.6 is expensive by classic value standards
Growth Analyst
neutral
52
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.6% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 27 articles, 14d)
Technical Analysis
RSI (14)
36.4
Neutral
MACD Histogram
-3.621
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$58.66
Resistance
$166.78
Bollinger %B
0.09
Inside Bands
Price vs Moving Averages
EMA 9
$142.72
Above
EMA 21
$145.21
Below
EMA 50
$133.90
Above
EMA 200
$92.09
Above
Fundamental Analysis
Valuation
26
Growth
65
Profitability
22
Financial Health
68
Valuation
P/E Ratio
54.6×
P/B Ratio
4.68×
PEG Ratio
—
Dividend Yield
—
52W High
$166.86
52W Low
$47.83
Quality & Growth
ROE
953.0%
ROA
228.0%
Gross Margin
941.0%
Operating Margin
490.0%
Revenue Growth YoY
+814.0%
Debt / Equity
0.73
AI Fundamental Assessment
P/E ratio of 54.6 (rich relative to a 15-40x range); Price-to-book of 4.7x; Revenue growth (YoY) of 8.1%; EPS growth (YoY) of 10.3%; Return on equity of 9.5%; Return on assets of 2.3%; Net margin of 3.1%; Gross margin of 9.4%; Current ratio of 1.36 (tight short-term liquidity); Debt-to-equity of 0.73; Most recent quarter beat estimates by 4.3%; 4 consecutive earnings beats; EPS growth decelerating (+10.1% -> +6.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-3.621) — bearish momentum.
- Risk/reward is unfavorable: 56.0% downside vs 25.1% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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