PLXS · NASDAQ · STOCK
Plexus Corp.
$270.18
52W $126.86 – $307.06
65/100
$7.23B
39.1
0.90
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 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.01 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 — -9.99 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 primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 38.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — 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
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 38.9 is moderate-to-rich — Value
- Bollinger bandwidth of 16.1% 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 August 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 13%
of 284 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 38.9 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
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 16.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate 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
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 16 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
59.1
Neutral
MACD Histogram
2.699
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$182.06
Resistance
$305.14
Bollinger %B
0.78
Inside Bands
Price vs Moving Averages
EMA 9
$265.95
Above
EMA 21
$263.95
Above
EMA 50
$263.84
Above
EMA 200
$223.51
Above
Fundamental Analysis
Valuation
25
Profitability
34
Financial Health
79
Cash Flow
70
Valuation
P/E Ratio
39.1×
P/B Ratio
4.73×
PEG Ratio
2.58
Dividend Yield
0.00%
52W High
$307.06
52W Low
$126.86
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
[reduced confidence: limited earnings history] P/E ratio of 39.1 (rich relative to a 15-40x range); Price-to-book of 4.7x; PEG ratio of 2.6 (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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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