FLEX — Flex Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FLEX Bullish with a Setup Score of 0, net conviction 48, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction48
Actionability0 (extended)

Key signals behind this score

About Flex Ltd

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$106.65
Market Cap$40.75B
Float366.6M
Shares Outstanding369.4M
P/E (Forward)24.33
P/E (TTM)43.60
Price/Sales (TTM)1.39
vs. Analyst Target+50.5% to analyst PT
Profit Margin3.33%
Operating Margin (TTM)4.97%
Revenue (TTM)$29.27B
Earnings Growth (YoY)52.00%
Dividend RateNone
Analyst Target Price$160.50 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $24.12B $613M $1.69B $1.44B
2022 $24.63B $936M $1.78B $1.61B
2023 $28.50B $793M $1.98B $1.54B
2024 $26.41B $1.01B $1.86B $1.41B
2025 $25.81B $838M $2.16B $1.78B
2026 $27.91B $880M $2.56B $1.92B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $6.80B $199M
Dec 2025 $7.06B $239M
Mar 2026 $7.48B $250M
Jun 2026 $7.93B $285M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership97.1%
Short Float2.5%
% of All Funds Holding12.47%
Number of Funds Holding1,097

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$123.55Near-term / short-term trend
Weekly40-Week SMA$94.99Medium-term trend
Weekly80-Week SMA$71.15Cyclical trend (business cycle)
Weekly200-Week SMA$43.68Secular trend (multi-year)
Monthly10-Month SMA$93.59Near-term monthly trend
Monthly20-Month SMA$69.95Medium-term monthly trend
Monthly40-Month SMA$48.60Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$156.00 resistance 1.03x 0 months ago
$92.00 support 1.59x 2 months ago
$43.00 support 1.19x 13 months ago
$35.20 support 1.08x 14 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.11% 0.00% 49.59% 24.26% -30.52%
1 Day 0.62% 0.00% 49.59% 39.69% -35.01%
1 Week 0.97% 0.27% 51.22% 49.09% -21.32%
2 Weeks 1.45% 1.42% 56.10% 36.36% -24.97%
1 Month 1.73% 0.18% 50.00% 56.38% -41.45%

Next earnings: October 17, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%62.5%32
Feb-0.0%56.3%32
Mar0.3%53.1%32
Apr3.8%48.5%33
May5.4%69.7%33
Jun-1.2%48.5%33
Jul2.3%63.6%33
Aug2.4%59.4%32
Sep3.2%56.3%32
Oct0.7%50.0%32
Nov6.0%71.9%32
Dec1.5%62.5%32

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 46.9% 1534
Tuesday 0.10% 48.6% 1676
Wednesday 0.26% 52.7% 1674
Thursday 0.17% 49.2% 1642
Friday 0.07% 49.4% 1634

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings38
Net Value-$117M
Net Shares Change-191,740
% of Float-0.1%
C-Suite Filings29
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Tan Kwang Hooi Chief Operating Officer -$6.7M 2 2 sell
Hartung Michael P Chief Commercial Officer -$5.9M 3 3 sell
Advaithi Revathi Chief Executive Officer -$5.8M 1 1 sell
OFFER DAVID SCOTT EVP, General Counsel -$4.0M 1 1 sell
WENDLER DANIEL Chief Accounting Officer -$985,485.871 2 2 sell
Krumm Kevin Chief Financial Officer -$499,992.981 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-13 – 2025-11-26 4 3 -$3.2M 1 C-suite
2026-05-08 – 2026-05-15 8 7 -$29.7M 5 C-suite
2026-05-26 – 2026-06-05 4 4 -$18.8M 3 C-suite
2026-06-17 – 2026-06-22 11 6 -$61.6M 11 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-22 Tan Kwang Hooi Chief Operating Officer -$5.2M Transaction at $144.66, now -26.3%
2026-06-17 Advaithi Revathi Chief Executive Officer -$5.8M Transaction at $147.96, now -27.9%
2026-06-22 OFFER DAVID SCOTT EVP, General Counsel -$4.0M Transaction at $144.66, now -26.3%
2026-06-22 Hartung Michael P Chief Commercial Officer -$4.3M Transaction at $144.66, now -26.3%
2026-06-17 Tan Kwang Hooi Chief Operating Officer -$1.6M Transaction at $148.02, now -27.9%
2026-06-17 Hartung Michael P Chief Commercial Officer -$1.2M Transaction at $148.01, now -27.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Flex Ltd (FLEX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FLEX on Trend Edge →