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FLEX

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Flex Ltd.

Technology · sector percentile 33

세션 움직임

$121.38

+$4.62+3.96%

거래량 0.86× 평균

56/100 quant · tgt $160.50

RS60 -10.3% vs SPY · ADV$ 350.2M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수+0.4가격+$4.62 · +3.96%공시-10.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:29 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$121.38
전일 종가
$116.76
푸시 최신가
$119.74 (오래됨) · 10-07 13:29 ET · 정규장
세션 시가
$118.01
직전 세션 범위
$116.20 – $121.84
52주 범위
$53.07 – $166.86
세션 거래량
2,706,118
평균 거래량 (20일)
3,131,906
시가총액
$44.85B
PER (TTM)
46.86
Forward PER
17.20
배당 수익률
0.00%
1년 목표가 추정
$160.50
다음 실적
2026-10-28

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

$1,000.00 넣었다면 지금

1년 전

$2,120.17

+112%

5년 전

$8,595.04

+760%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-10

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Risk (−)

8-K Item 3.02 — 미등록 주식 매각(희석 대리)↗

Attention (~)

Form 4 클러스터 (유형 불명)↗8-K Item 1.01 — 중요 계약 (주의만)↗8-K Item 8.01 — 기타 이벤트 (주의만)↗

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.