PLXS — Plexus Corp

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates PLXS Bullish with a Setup Score of 50, net conviction 59, actionability 42. How the Setup Score works →

Total Setup Score50
Directional BiasBullish
Net Conviction59
Actionability42 (in range)

Key signals behind this score

About Plexus Corp

Plexus Corp. provides electronic manufacturing services in the United States, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers design, develop, supply chain, new product introduction, and manufacturing solutions, as well as sustaining services. It serves the aerospace/defense, healthcare/life sciences, and industrial/commercial sectors. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$240.94
Market Cap$6.45B
Float26.3M
Shares Outstanding26.7M
P/E (Forward)24.04
P/E (TTM)35.73
Price/Sales (TTM)1.40
vs. Analyst Target+26.9% to analyst PT
Profit Margin4.03%
Operating Margin (TTM)4.67%
Revenue (TTM)$4.60B
Earnings Growth (YoY)-3.70%
Dividend RateNone
Analyst Target Price$305.75 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.39B $117M $313M $208M
2021 $3.37B $139M $323M $236M
2022 $3.81B $138M $347M $237M
2023 $4.21B $139M $395M $262M
2024 $3.96B $112M $379M $236M
2025 $4.03B $173M $407M $277M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $1.06B $51.4M
Dec 2025 $1.07B $41.2M
Mar 2026 $1.16B $49.8M
Jun 2026 $1.30B $43.0M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership103.7%
Short Float2.8%
% of All Funds Holding5.06%
Number of Funds Holding445

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$260.51Near-term / short-term trend
Weekly40-Week SMA$222.77Medium-term trend
Weekly80-Week SMA$177.90Cyclical trend (business cycle)
Weekly200-Week SMA$137.45Secular trend (multi-year)
Monthly10-Month SMA$219.78Near-term monthly trend
Monthly20-Month SMA$176.94Medium-term monthly trend
Monthly40-Month SMA$144.63Secular 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
$293.00 resistance 1.17x 0 months ago
$200.00 support 1.38x 3 months ago
$148.00 support 1.63x 6 months ago
$103.00 support 1.26x 24 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.45% 0.54% 59.02% 16.28% -18.63%
1 Day 1.38% 1.23% 54.92% 31.13% -31.88%
1 Week 1.74% 1.34% 55.74% 27.94% -26.07%
2 Weeks 2.09% 2.15% 54.92% 46.37% -31.93%
1 Month 4.18% 4.98% 64.46% 45.45% -40.45%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.2%55.0%40
Feb2.4%47.5%40
Mar1.4%61.0%41
Apr3.9%56.1%41
May2.8%58.5%41
Jun2.7%56.1%41
Jul1.4%56.1%41
Aug0.4%45.0%40
Sep1.2%55.0%40
Oct0.8%47.5%40
Nov4.7%65.0%40
Dec-4.1%42.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 45.3% 1927
Tuesday 0.14% 45.1% 2096
Wednesday 0.05% 46.7% 2094
Thursday 0.26% 48.6% 2055
Friday 0.17% 47.6% 2042

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 103.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings44
Net Value-$28.3M
Net Shares Change-83,570
% of Float-0.3%
C-Suite Filings36
Clusters Detected6

Key Insiders

NameTitleNet ValueFilingsActivity
Kelsey Todd P. President & CEO -$6.9M 4 4 sell
Mihm Oliver K. Exec VP & COO -$2.8M 1 1 sell
Ninivaggi Angelo Michael Jr EVP, Chief Legal & PAO & Secy -$1.5M 1 1 sell
Tan Victor (Pang Hau) Regional President - APAC -$1.4M 2 2 sell
Running Michael J. Regional President - AMER -$282,633.01 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-27 – 2025-09-03 5 5 -$1.2M 4 C-suite
2025-10-29 – 2025-11-12 4 4 -$1.7M 4 C-suite
2025-11-28 – 2025-12-02 3 3 -$600,136.917 2 C-suite
2026-02-03 – 2026-02-17 10 7 -$13.4M 8 C-suite
2026-02-19 – 2026-03-02 5 5 -$6.0M 3 C-suite
2026-05-06 – 2026-05-13 4 4 -$5.0M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-08 Running Michael J. Regional President - AMER -$138,804.15 Transaction at $272.17, now -11.5%
2026-06-04 Kelsey Todd P. President & CEO -$290,000 Transaction at $290.00, now -16.9%
2026-05-29 Kelsey Todd P. President & CEO -$274,750 Transaction at $274.75, now -12.3%
2026-05-11 Ninivaggi Angelo Michael Jr EVP, Chief Legal & PAO & Secy -$1.5M Transaction at $264.02, now -8.7%
2026-05-13 Tan Victor (Pang Hau) Regional President - APAC -$813,699.9 Transaction at $271.23, now -11.2%
2026-05-06 Kelsey Todd P. President & CEO -$1.7M Transaction at $267.10, now -9.8%

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 Plexus Corp (PLXS) 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 PLXS on Trend Edge →