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FLEX

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Flex Ltd.

Technology · sector percentile 33

Session move

$121.38

+$4.62+3.96%

Vol 0.86× avg

56/100 quant · tgt $160.50

RS60 -10.3% vs SPY · ADV$ 350.2M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+0.4Price+$4.62 · +3.96%Disclosure-10.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:29 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$121.38
Previous close
$116.76
Pushed last
$119.74 (stale) · 10-07 13:29 ET · Regular session
Session open
$118.01
Last session range
$116.20 – $121.84
52-week range
$53.07 – $166.86
Session volume
2,706,118
Avg volume (20d)
3,131,906
Market cap
$44.85B
PE (TTM)
46.86
Forward PE
17.20
Dividend yield
0.00%
1y target est.
$160.50
Next earnings
2026-10-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$2,120.17

+112%

5y ago

$8,595.04

+760%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — FLEX scores 55.72/100 (Pass) with revenue growth at 20.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for FLEX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-28; cached 8-K filed 2026-10-05; cached Form 4 cluster (count, n=2, latest 2026-09-25); disclosure reasons form4_cluster_ambiguous, item_1_01_attn, item_3_02, item_8_01_attn.
  • Target Upside — Consensus implied upside is 32.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2755.7 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$121.38+$4.6255.7Pass
  • 2026-10-06$116.76+$0.1555.3Pass
  • 2026-10-05$116.61+$3.8355.7Pass
  • 2026-10-02$112.78+$2.7955.4Pass
  • 2026-10-01$109.99−$3.8455.4Pass
  • 2026-09-30$113.83+$0.7955.5Pass
  • 2026-09-29$113.04−$1.6455.8Pass
  • 2026-09-28$114.68+$2.2855.7Pass
  • 2026-09-25$112.40+$0.1055.9Pass
  • 2026-09-24$112.30−$2.1556.5Pass
  • 2026-09-23$114.45+$2.8456.8Pass
  • 2026-09-22$111.61+$3.1056.8Pass
  • 2026-09-21$108.51−$0.5157.0Pass
  • 2026-09-18$109.02+$1.1256.8Pass
  • 2026-09-17$107.90−$0.1056.4Pass
  • 2026-09-16$108.00−$0.3256.3Pass
  • 2026-09-15$108.32−$7.4656.0Pass
  • 2026-09-14$115.78+$7.7755.8Pass
  • 2026-09-11$108.01−$4.6754.4Pass
  • 2026-09-10$112.68−$1.6355.3Pass
  • 2026-09-09$114.31+$4.8055.0Pass
  • 2026-09-08$109.51$0.0055.8Pass
  • 2026-09-07$109.51+$1.6255.5Pass
  • 2026-09-04$107.89+$1.9456.5Pass
  • 2026-09-03$105.95−$0.9156.7Pass
  • 2026-09-02$106.86−$2.3956.6Pass
  • 2026-09-01$109.25−$1.2557.0Pass
  • 2026-08-31$110.50−$4.8056.9Pass
  • 2026-08-28$115.30+$3.4856.3Pass
  • 2026-08-27$111.82—56.9Pass

Quant Breakdown

Revenue Growth
8.2
EPS Growth
16.0
ROE
8.8
PER Relative
1.2
Debt / Equity
4.9
FCF Margin
1.1
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
0.4
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
37.6%
vs 20d (z)
0.90
Short vol
381,229
Status
ok

Squeeze pressure score

full

53/100

Short leg
44
Call leg
81
Activity
1.8
Call vol share
85.3%
PCR (vol)
0.17
Call OI share
80.5%
ATM IV
59.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-10

as of 2026-10-07 · mongo_cache_only
News
-10
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

8-K Item 3.02 — unregistered equity sale (dilution proxy)↗

Attention (~)

Form 4 cluster (type unclear)↗8-K Item 1.01 — material agreement (attention only)↗8-K Item 8.01 — other events (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.5%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000866374
Next earnings
2026-10-28yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.