Flex Ltd. (FLEX) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

Flex’s latest filing announced that its planned Cloud and Power Infrastructure spin‑off will be named Axiom Solutions International, Inc. and that a preliminary Form 10 has been filed with the SEC, detailing the new company’s business model, financials, and leadership. The same day, Flex disclosed that Amy B. Schwetz will become CFO of its Regulated Manufacturing Services and Integrated Technology Services units on Oct. 5 2026 and is slated to take over as overall CFO after the separation, while the board will add four new directors to both Flex and the future Axiom entity. The appointment of Schwetz signals a tightening of financial oversight for the remaining manufacturing business and a clear succession plan for the spin‑off, which should reduce integration risk and improve governance as the two companies prepare to separate. The naming of Axiom and the filing of the Form 10 provide market participants with a concrete timeline and valuation framework, implying that the spin‑off could be completed within the next 1–10 trading days if regulatory and shareholder approvals proceed smoothly. For Flex, the transition of CFO responsibilities and board expansion should help maintain investor confidence in the post‑spin‑off operations, while for Axiom, the early disclosure of its strategy and financials positions it to attract capital and establish a market presence before listing. Traders should watch for the SEC’s review of the Form 10 and any comments that could delay the spin‑off, as well as the timing of the board appointments and the official announcement of the spin‑off date. Additionally, keep an eye on any subsequent guidance from Flex regarding the expected cash flow impact of the separation on its core manufacturing business, as this will influence short‑term valuation adjustments.

FLEX|Analyst Targets

LOW TARGET

$142 +32.1%

2 analysts

MEAN TARGET

$161 +49.3%

8 analysts

HIGH TARGET

$180 +67.4%

12 analysts

PRICE RANGE

$142.00 - $180.00

SB / B / H / S / SS

7/11/2/1/1

DAILYIQ EST.

$164.88 (+53.4%)

FLEX|Company Info

Sector

Technology

Industry

Electronic Components

Exchange

NMS

Country

United States

Website

flex.com

Symbol

FLEX

Description

Flex Ltd. is a global provider of manufacturing and supply chain solutions, serving diverse industries with its technology-driven offerings. The company operates through two primary segments: Flex Agility Solutions (FAS), which focuses on flexible manufacturing for communications, consumer devices, and cloud infrastructure, and Flex Reliability Solutions (FRS), specializing in complex production for automotive, industrial, and healthcare sectors. Flex provides a comprehensive suite of services, including design and engineering, supply chain management, manufacturing, and logistics, supporting clients throughout the product lifecycle. With a history dating back to 1969, Flex has established a significant presence across the Americas, Asia, and Europe, positioning itself as a key partner for companies seeking to bring innovative products to market.

FLEX|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

565,938 shares

$81.2M

Advaithi RevathiChief Executive Officer

J35,051 shares2026-08-18

Hartung Michael PChief Commercial Officer

Sell8 shares2026-08-18

Hartung Michael PChief Commercial Officer

Sell196 shares2026-08-18

Hartung Michael PChief Commercial Officer

Sell272 shares2026-08-18

Hartung Michael PChief Commercial Officer

Sell1,272 shares2026-08-18

FLEX|Fundamentals

Bullish

Verdict: Bullish

✓Revenue growing year over year

✓Positive net margin

✓Positive operating cash flow

Gross Margin

9.2%

Net Margin

3.2%

Revenue CAGR

0.1%

Current Ratio

1.36x

Debt / Equity

0.73x

Return on Equity

17.1%

FLEX|Earnings Snapshot

Earnings Summary

Flex Ltd. is a global manufacturing and supply‑chain solutions provider that serves a broad array of industries through its Flex Agility Solutions and Flex Reliability Solutions segments, positioning it as a key partner for technology and consumer device makers. In the most recent quarter, Q1 2025, the company reported EPS of $0.73 versus an estimate of $0.694, and revenue of $6.40 billion, indicating a modest earnings beat and solid top‑line performance. The following quarter, Q1 2027, saw EPS rise to $1.00 against an estimate of $0.929, while revenue climbed to $7.93 billion from $7.71 billion in Q1 2026, reflecting a clear acceleration in both earnings and sales growth. Across the four quarters with available data, Flex has consistently outperformed analyst expectations on EPS in three of the four periods, and revenue growth has been steady, with a 4.4 % increase from Q1 2025 to Q1 2027. Historically, the company has maintained a YoY revenue growth trajectory of roughly 5–6 % per quarter, while EPS growth has outpaced revenue, underscoring efficient cost management and margin expansion. Recent news highlights Flex’s definitive $4.4 billion acquisition of EPC Power, which will add high‑density power‑conversion capacity to its Cloud and Power Infrastructure segment and is slated to close in Q4 2026; the deal is expected to contribute $800 million in 2026 revenue and a 30 % EBITDA margin in 2027, potentially creating a high‑margin revenue stream that could be spun off as a separate public company in Q1 2027. Investors should watch for regulatory and financing approvals that could affect the closing timeline, as well as early integration milestones that may influence the pace of revenue acceleration and margin improvement in the CPI segment. Key will be monitoring any updates on EPC Power’s deployment to existing data‑center customers and the broader AI infrastructure market dynamics that could impact the newly formed CPI entity.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q4'26	$0.89	-	-
Q1'27	$0.93	$1.00	+7.6%
Q1'25	$0.69	$0.73	+5.2%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q4'26	$7.1B	-	-
Q1'27	$7.7B	$7.9B	+2.9%
Q1'25	-	$6.4B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

FLEX|Monthly Returns

Market Data

FLEX Stock Snapshot

HOLD36/100

$107.50−$0.82 (0.8%)

Market cap: 40.30B
P/E ratio: 41.4
Day range: $106.79 – $113.90
News sentiment: 66/100 · Bullish
Analyst target: $160.50 (+49.3%)
Consensus: Buy · 22 analysts

52-week range+102.6% off low · -35.6% from high

$53.07$166.86

Price $107.50 DailyIQ Est. $164.88

FLEX is in a holding pattern - neither trend nor momentum has taken control. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Reverse DCF

What growth is priced into FLEX?

RICH

At today's price, Flex Ltd. needs to grow free cash flow about 38.7% a year for the next 10 years to justify its valuation at a 12.45% cost of capital. Over its actual history it has compounded free cash flow at 1.4% a year, so the market is asking for 37.3 percentage points above its own delivered rate. On that basis FLEX looks priced above what its own growth record supports.

Implied FCF growth: 38.7%
Historical FCF CAGR: 1.4%
Growth gap: +37.3 pts
Verdict: RICH
Discount rate (WACC): 12.45%
Beta: 1.65

Behaviour On Record

What FLEX's own history says about today's numbers

Realized volatility (21d): 60.7% 88th pct
Below its peak: -33.6%
vs 200-day average: +11.3%
Up days (1y): 51%

Flex Ltd. is currently running 60.7% annualised volatility over the last 21 sessions. Measured against FLEX's own 13 years of daily returns rather than a market-wide average, that is the 88th percentile — elevated for this stock, against a typical reading of 34.6%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

FLEX is trading -33.6% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -23.4%, and the deepest was -64.6% in 2018. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.

Price sits +11.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 56th percentile — a somewhat wider gap than its own norm. Over the past year FLEX closed higher on 51% of sessions, and it is currently 2 sessions into a falling streak.

On September specifically: over 14 years of records, FLEX finished the month higher 7 of 14 times, with a median return of +0.0% and an average of +0.4%. Its strongest month historically has been May at +11.6% on average, its weakest March at -1.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: FLEX has opened more than 2% away from the prior close in 341 of 3,268 sessions (10.4% of the time), with the largest gaps running +31.7% and -11.3%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against FLEX's own 13-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of FLEX's sector?

Flex Ltd. sits in the Technology sector, currently ranked 6th of 11 GICS sectors by relative-strength rotation score (lagging). Within its narrower Semiconductors industry group, FLEX ranks 13th of 15 tracked industries, lagging.

Sector rank: #6 of 11
Sector state: Lagging
Sector rotation score: 50
Industry rank: #13 of 15

Options Market

What is the options market pricing for FLEX?

CallsPuts

For Flex Ltd.'s nearest expiry (2026-09-18, 3 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 2.72), with at-the-money implied volatility around 63.2%. The options market is pricing roughly a ±5.7% move by that expiry — a range of about $101.46–$113.64.

Put/call ratio (2026-09-18): 2.72
ATM implied volatility: 63.2%
Total open interest: 18,085
Expected move by 2026-09-18: ±5.7% ($101.46–$113.64)

Analyst Rating Changes

Are analysts turning bullish or bearish on FLEX?

Freedom Capital Markets most recently reiterated its rating on Flex Ltd. to Buy on Sep 8, 2026 with a price target of $150. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action: Freedom Capital Markets — Buy
90-day upgrades: 0
90-day downgrades: 0
Net rating momentum: 0

Date	Firm	Action	Rating	Price target
Sep 8, 2026	Freedom Capital Markets	Maintained	Buy	$150
Jul 30, 2026	Goldman Sachs	Maintained	Buy	$177 → $154
Jul 30, 2026	Barclays	Maintained	Overweight	$203 → $144
Jun 4, 2026	Barclays	Maintained	Overweight	$174 → $203
May 28, 2026	Freedom Capital Markets	Initiated	Hold	$144
May 8, 2026	Goldman Sachs	Maintained	Buy	$84 → $177
May 7, 2026	Barclays	Maintained	Overweight	$72 → $174
May 7, 2026	Keybanc	Maintained	Overweight	$75 → $180
Apr 20, 2026	Stifel	Maintained	Buy	$75 → $95
Apr 16, 2026	JP Morgan	Maintained	Overweight	$75 → $84
Mar 12, 2026	Baird	Initiated	Outperform	$70
Feb 5, 2026	Barclays	Maintained	Overweight	$71 → $72

FLEX Competitive Positioning

Flex Ltd. (FLEX) is tracked alongside these names in Electronic Components on DailyIQ — ranked by market cap, with today's move alongside.

Held by These ETFs

FLEX is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

66/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Flex Ltd. announced the creation of Axiom Solutions International Inc., a planned independent cloud and power infrastructure company focused on AI and data‑center demand. The spin‑off will separate the fast‑growing AI infrastructure segment from Flex’s regulated manufacturing and integrated technology services, potentially unlocking value for both entities. Axiom will trade on Nasdaq under the ticker AXM once the transaction is completed, expected in Q1 2027, subject to board, shareholder, SEC and Singapore court approvals. Flex will appoint a new CFO for its remaining segments, indicating a clear post‑separation governance structure. The move is viewed as a strategic step to capitalize on the booming AI infrastructure market and could enhance Flex’s long‑term growth prospects.

What did this article say?

Flex announced a planned spin‑off of its cloud and power infrastructure unit, Axiom Solutions International, filing a preliminary Form 10 registration statement with the SEC. The separation is slated for completion in Q1 2027, with Axiom expected to trade on Nasdaq under ticker AXM. Flex also appointed Amy B. Schwetz as CFO of its Regulated Manufacturing Services and Integrated Technology Solutions segments, positioning her to become overall CFO after the spin‑off. The move signals a significant restructuring aimed at unlocking value and clarifying the company’s focus on high‑margin services.

What did this article say?

FLEX disclosed that its cloud and power infrastructure unit will be spun off as Axiom Solutions International (AXM), a move expected to complete in Q1 2027. The announcement lifted FLEX shares more than 1% in pre‑market trading, reflecting investor confidence in the separation. The spin‑off is positioned to unlock value by allowing each entity to focus on its core markets, potentially improving operational efficiency and capital allocation. Analysts note that while the spin‑off is a significant corporate event, its long‑term impact remains to be seen as the companies work through integration and market positioning.

What did this article say?

Flex (FLEX) has announced that its cloud and power infrastructure business will be spun off as Axiom Solutions International (AXM), with the separation slated for Q1 2027. The new entity will trade on Nasdaq under the AXM ticker. Flex also named Amy Schwetz as CFO of its Regulated Manufacturing Services and Integrated Technology Services segments, effective Oct. 5, and she will serve as Flex CFO after the spin‑off. The move is a structural reorganization aimed at unlocking value for each business unit, but it does not signal an immediate earnings impact or strategic shift beyond the separation.

What did this article say?

Flex announced that Amy B. Schwetz will become CFO of its Regulated Manufacturing Services and Integrated Technology Services segments on Oct. 5, 2026, and will assume the overall CFO role after the planned separation of its Cloud and Power Infrastructure unit. The company also disclosed the post‑separation board composition, adding four new directors to the boards of Flex and its future spin‑off, Axiom. The move is a routine corporate governance update that does not materially alter Flex’s financial outlook or valuation at this stage.

What did this article say?

Flex disclosed that its planned Cloud and Power Infrastructure spin‑off will be named Axiom Solutions International, Inc. and filed a preliminary Form 10 registration statement with the SEC. The filing provides details on Axiom’s business, strategy, financial profile, leadership, and separation terms. The announcement marks a key milestone toward the eventual listing of Axiom on Nasdaq under the ticker AXM, but it does not yet impact Flex’s current financials or market valuation.

What did this article say?

Flex announced that Amy B. Schwetz will assume the role of Chief Financial Officer for its Regulated Manufacturing Services and Integrated Technology Services segments on October 5, 2026. She is slated to become the company’s overall CFO following the planned spin‑off of the cloud and power infrastructure business. The appointment signals a leadership transition aligned with the company’s restructuring strategy.

What did this article say?

Flex (FLEX) announced a definitive $4.4 billion acquisition of EPC Power, a move that will expand its Cloud and Power Infrastructure (CPI) segment into the high‑density AI data‑center market. The deal is expected to close in Q4 2026 and will bring EPC Power’s power‑conversion expertise and projected $800 million 2026 revenue into FLEX’s portfolio. FLEX plans to spin off the CPI segment as a separate public company in Q1 2027, creating a new revenue stream and potentially unlocking shareholder value. This confirmed, material upside positions FLEX as a stronger contender in the AI infrastructure race, with significant growth prospects and a clear execution timeline.

What did this article say?

Flex Ltd. announced a $4.4 billion acquisition of EPC Power, adding grid‑forming and intelligent power conversion capabilities to its data center and utility offerings. The deal positions Flex to support next‑generation 800 V data center architectures and solid‑state transformer development, expanding its power, cooling and compute portfolio. EPC Power’s existing 15 GW deployment across 62 countries and planned U.S. manufacturing capacity of 30 GW by 2027 will accelerate Flex’s growth in the data center market. The transaction is expected to close in Q4 2026, with synergies anticipated from integrated power and cooling solutions.

What did this article say?

Flex Ltd. announced a $4.4 billion acquisition of EPC Power, a power‑conversion systems maker, to bolster its Cloud and Power Infrastructure segment. The deal positions Flex to supply power solutions for AI data centers, a rapidly expanding market. Financing will come from a mix of debt and equity, with Citi and Bank of America committed. The transaction is expected to close in Q4 2026, potentially expanding Flex’s revenue base and enhancing its competitive edge in AI infrastructure.

Technical Analysis

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SELL

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Institutional & Hedge Fund Ownership

25 tracked managers · $24.35B combined position · 19 adding, 4 trimming, 2 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▲ Buy	42,132,040	11.26%	$6.82B	2026-08-07
FMR LLC (Fidelity)	▲ Buy	19,538,636	5.22%	$3.17B	2026-08-13
Wellington Management Group LLP	▲ Buy	17,978,332	4.81%	$2.91B	2026-08-14
Vanguard Group Inc	▲ Buy	38,859,803	10.39%	$2.34B	2026-01-29
Geode Capital Management, LLC	▲ Buy	10,691,173	2.86%	$1.67B	2026-08-12
Janus Henderson Group plc	▼ Sell	22,331,445	5.97%	$1.35B	2026-02-17
Invesco Ltd.	▲ Buy	5,992,183	1.60%	$968.60M	2026-08-14
Norges Bank	▼ Sell	5,005,183	1.34%	$811.19M	2026-08-12
Bank of America Corp	▲ Buy	5,359,078	1.43%	$696.98M	2026-08-14
Morgan Stanley	▲ Buy	5,513,675	1.47%	$497.46M	2026-08-13
Northern Trust Corp	▼ Sell	2,958,986	0.79%	$479.56M	2026-08-13
Citadel Advisors LLC	• Hold	2,636,865	0.70%	$368.97M	2026-09-02
Goldman Sachs Group Inc	▲ Buy	3,293,220	0.88%	$330.49M	2026-08-14
JPMorgan Chase & Co	▲ Buy	2,400,265	0.64%	$307.52M	2026-08-12
Susquehanna International Group, LLP	▲ Buy	1,687,253	0.45%	$269.34M	2026-08-14
Point72 Asset Management, L.P.	▲ Buy	1,624,397	0.43%	$222.83M	2026-08-14
Millennium Management LLC	▲ Buy	1,802,480	0.48%	$208.38M	2026-08-14
Wells Fargo & Company	▲ Buy	1,070,051	0.29%	$173.42M	2026-08-14
Third Point LLC	• Hold	1,030,000	0.28%	$166.93M	2026-08-14
AQR Capital Management LLC	▲ Buy	1,019,004	0.27%	$156.29M	2026-08-14
Neuberger Berman Group LLC	▲ Buy	668,186	0.18%	$98.18M	2026-08-13
Balyasny Asset Management L.P.	▼ Sell	537,319	0.14%	$87.08M	2026-08-14
Citigroup Inc	▲ Buy	539,562	0.14%	$85.80M	2026-08-03
Junto Capital Management LP	▲ Buy	1,304,813	0.35%	$78.84M	2026-02-17
AllianceBernstein L.P.	▲ Buy	1,141,887	0.31%	$73.91M	2026-08-14

Q2 2026 flow:72.59M sh bought ($11.04B)850.1K sh sold ($137.77M)net +71.74M sh (+$10.90B)

Congressional Trading Activity

16 disclosed trades · ~$268.5K est. traded value · 1 buys, 15 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-05-14	2026-06-08
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-05-12	2026-06-08
Gilbert Cisneros	House	CA31	▼ Sell	$50K - $100K	2026-05-11	2026-06-08
Gilbert Cisneros	House	CA31	▼ Sell	$15K - $50K	2026-05-07	2026-06-08
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-05-01	2026-05-08
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-04-27	2026-05-08
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-04-22	2026-05-08
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-04-15	2026-05-08
Gilbert Cisneros	House	CA31	▼ Sell	$15K - $50K	2026-04-13	2026-05-08
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2026-03-27	2026-04-07
Gilbert Cisneros	House	CA31	▼ Sell	$15K - $50K	2025-12-10	2026-01-12
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2025-10-17	2025-11-18
Lisa McClain	House	MI09	▼ Sell	$1K - $15K	2025-10-14	2025-11-21
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2025-10-07	2025-11-18
Gilbert Cisneros	House	CA31	▼ Sell	$1K - $15K	2025-09-12	2025-10-10
Lisa McClain	House	MI09	▲ Buy	$1K - $15K	2025-08-04	2025-09-12

FLEX·Flex Ltd.

EPS

Revenue

FLEX Stock Snapshot

What growth is priced into FLEX?

What FLEX's own history says about today's numbers

Is money rotating into or out of FLEX's sector?

What is the options market pricing for FLEX?

Are analysts turning bullish or bearish on FLEX?

FLEX Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

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News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

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FLEX·Flex Ltd.

EPS

Revenue

FLEX Stock Snapshot

What growth is priced into FLEX?

What FLEX's own history says about today's numbers

Is money rotating into or out of FLEX's sector?

What is the options market pricing for FLEX?

Are analysts turning bullish or bearish on FLEX?

FLEX Competitive Positioning

Held by These ETFs

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

News Sentiment Analysis

Recent News Coverage

Technical Analysis

Real-time indicators across multiple timeframes

Discover More

Recently Viewed

Portfolio

Email Alerts

Portfolio News

Economic Events

Earnings Events

Economic News