FN · NYSE · STOCK
Fabrinet (FN) Stock Analysis
$486.34
52W $366.49 – $748.89
66/100
$17.42B
36.8
1.22
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is FN Bullish or Bearish?
Bullish.
Innellis AI committee rates Fabrinet (FN) Buy with a composite score of 66/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.51 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 35.7% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 21.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 35.7% YoY -- genuine top-line momentum — Growth
- EPS growing 42.2% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 36.9 is moderate-to-rich — Value
- Price-to-book of 7.7x prices in significant intangible value — Value
- RSI at 71 is in overbought territory — Technical
- Bollinger bandwidth of 38.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
66/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 4%
of 287 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 21.0% shows genuine earnings power backing the valuation
− P/E of 36.9 is moderate-to-rich
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 35.7% YoY -- genuine top-line momentum
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 71 is in overbought territory
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 38.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
76
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.56 across 9 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 64.9 to 65.5.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 72->76 (+4); +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
71.1
Overbought
MACD Histogram
11.380
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$413.13
Resistance
$497.17
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$466.62
Above
EMA 21
$445.50
Above
EMA 50
$454.53
Above
EMA 200
$489.93
Below
Fundamental Analysis
Valuation
42
Growth
76
Profitability
62
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
36.8×
P/B Ratio
7.10×
PEG Ratio
0.86
Dividend Yield
0.00%
52W High
$748.89
52W Low
$366.49
Quality & Growth
ROE
1927.4%
ROA
1209.5%
Gross Margin
1199.1%
Operating Margin
997.4%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
P/E ratio of 36.8 (rich relative to a 15-40x range); Price-to-book of 7.1x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.3%; Return on assets of 12.1%; Net margin of 10.2%; Gross margin of 12.0%; Current ratio of 2.25 (healthy short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (0.08); Most recent quarter beat estimates by 4.3%; 4 consecutive earnings beats; EPS growth roughly steady (+10.7% -> +10.2% QoQ); Average YoY EPS growth of 54.7%; Analyst estimates rising over recent quarters
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