PLXS · NASDAQ · STOCK
Plexus (PLXS) Stock Analysis
$246.11
52W $132.03 – $307.06
61/100
$6.58B
35.5
0.89
Is PLXS Bullish or Bearish?
Bullish.
Innellis AI committee rates Plexus Corp. (PLXS) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.45 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 — -5.55 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
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Low leverage (debt-to-equity 0.09) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 35.4 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 21.0% 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 September 06, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 54%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 35.4 is moderate-to-rich
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.09) -- balance sheet can absorb a shock
− Bollinger bandwidth of 21.0% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
51.5
Neutral
MACD Histogram
-0.006
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$230.88
Resistance
$305.14
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$243.37
Above
EMA 21
$248.43
Below
EMA 50
$255.12
Below
EMA 200
$227.56
Above
Fundamental Analysis
Valuation
36
Growth
70
Profitability
34
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
35.5×
P/B Ratio
4.30×
PEG Ratio
2.35
Dividend Yield
0.00%
52W High
$307.06
52W Low
$132.03
Quality & Growth
ROE
1188.5%
ROA
551.1%
Gross Margin
1003.9%
Operating Margin
501.8%
Revenue Growth YoY
—
Debt / Equity
0.20
AI Fundamental Assessment
P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 4.3x; PEG ratio of 2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.9%; Return on assets of 5.5%; Net margin of 4.0%; Gross margin of 10.0%; Current ratio of 1.49 (tight short-term liquidity); Debt-to-equity of 0.20; Free cash flow per share is positive (2.31); Most recent quarter beat estimates by 7.1%; 2 consecutive earnings beats; EPS growth roughly steady (+15.2% -> +13.2% QoQ); Analyst estimates rising over recent quarters
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