FLEX:NASDAQFlex Ltd. Analysis
Data as of 2026-09-05 - not real-time
$109.51
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Flex Ltd. is priced at $109.51, and its moving averages give no clean directional read — the structure is neutral. It has lost 7.6% over the past 30 days. RSI sits at 42.9, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $102.25 and resistance around $131.63.
On valuation the read is fair — earnings multiple of 42.4 versus a 33.2 sector average, above the peer group. Sell-side targets cluster 44.6% above the current quote. Revenue is growing at 20.6% on a 3.3% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 62.1%, a beta of 2.88 and a maximum drawdown of 36.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
On valuation the read is fair — earnings multiple of 42.4 versus a 33.2 sector average, above the peer group. Sell-side targets cluster 44.6% above the current quote. Revenue is growing at 20.6% on a 3.3% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 62.1%, a beta of 2.88 and a maximum drawdown of 36.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Artisan Partners, an investment management company, released its second-quarter 2026 investor letter for its “Artisan...Third Point Management, a New York-based investment advisor, released its second-quarter 2026 investor letter.Yahoo Finance1monFlex Ltd. FLEX Outgrew the Fund’s Small-Cap Mandate on AI Data Center StrengthThe above button links...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading above the 200-day average of 94.84
- MACD momentum is negative
- 30-day price change of -7.6%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.4 versus sector average of 33.2
- Trading above the 200-day average of 94.84
- Analyst targets imply +44.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 42.4 versus sector average of 33.2
- Analyst targets imply +44.6% versus the current price
- Revenue growth of +20.6%
Key Metrics & Analysis
Financial Health
Revenue Growth20.60%
Profit Margin3.33%
P/E Ratio42.4
ROE18.38%
ROA4.42%
Debt/Equity107.82
P/B Ratio7.4
Op. Cash Flow$1.6B
Free Cash Flow$625.8M
Industry P/E33.2
Technical Analysis
TrendNeutral
RSI42.9
Support$102.25
Resistance$131.63
MA 20$114.71
MA 50$123.04
MA 200$94.84
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$41.20
Target Price$158.33
Upside/Downside44.58%
GradeFair
TypeGrowth
Risk Assessment
Beta2.88
Volatility62.07%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.