PLXS · NASDAQ · STOCK
Plexus (PLXS) Stock Analysis
$262.61
52W $132.03 – $307.06
65/100
$7.02B
37.9
0.89
⚠
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 PLXS Bullish or Bearish?
Bullish.
Innellis AI committee rates Plexus Corp. (PLXS) Buy with a composite score of 65/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.75 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 — -10.25 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. News Analyst sees a compelling case — news sentiment is positive (+0.57 across 7 articles, 14d). 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
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.09) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.57 across 7 articles, 14d) — News
Bear Case
- P/E of 37.6 is moderate-to-rich — Value
- Bollinger bandwidth of 17.2% 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
65/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 4%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 37.6 is moderate-to-rich
Growth Analyst
bullish
65
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bullish
62
/ 100 · Moderate confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.09) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.2% 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 (+0.57 across 7 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 65.5 to 65.2.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk 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)
47.6
Neutral
MACD Histogram
0.080
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$230.88
Resistance
$281.00
Bollinger %B
0.57
Inside Bands
Price vs Moving Averages
EMA 9
$265.32
Below
EMA 21
$261.28
Above
EMA 50
$258.23
Above
EMA 200
$234.15
Above
Fundamental Analysis
Valuation
28
Growth
70
Profitability
34
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
37.9×
P/B Ratio
4.59×
PEG Ratio
2.51
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 37.9 (rich relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of 2.5 (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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