NASDAQ · STOCK
Flex Ltd.
$135.72
52W $47.83 – $166.86
59/100
$51.27B
59.7
1.67
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 24.7% signals elevated volatility. 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.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.045) — bearish momentum.
- Risk/reward is unfavorable: 56.8% downside vs 22.9% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate 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 24.7% 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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 26 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
40.9
Neutral
MACD Histogram
-3.045
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$58.66
Resistance
$166.78
Bollinger %B
0.18
Inside Bands
Price vs Moving Averages
EMA 9
$140.88
Below
EMA 21
$143.91
Below
EMA 50
$134.20
Above
EMA 200
$93.00
Above
Fundamental Analysis
Valuation
26
Growth
65
Profitability
22
Financial Health
68
Valuation
P/E Ratio
59.7×
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 59.7 (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 (-3.045) — bearish momentum.
- Risk/reward is unfavorable: 56.8% downside vs 22.9% 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.
Get the Full FLEX Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →
Mobile