DailyIQ
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Sector:TechnologyAll sectors
Last updated 100 days ago

FLEX·FLEX

$.
+. (+.%)
After Hours
High
$65.21
Open
$63.12
Market Cap
23.62B
52W High
$72.22
Low
$61.54
P. Close
$62.64
P/E
27.72
52W Low
$25.11
Fwd P/E
-
Mean Target
-
Technical Score (1D)
64
BUY
News Sentiment
57
BULLISH
FLEX is seeing strong demand in its data center and industrial sectors, driven by investments in AI-driven data center deployments and automation. This surge in demand, particularly in high-value offerings, is part of a strategic shift by management to improve margins. This pivot towards areas with greater margin potential and long-term opportunities makes the evolving business mix a key focus for investors. The focus on AI and industrial applications suggests potential for increased exposure to these rapidly growing segments. Investors should watch for further announcements regarding specific projects and the impact on profitability.
Earnings Summary
Flex Ltd., operating in the Technology sector within the Electronic Components industry, provides technology innovation, supply chain, and manufacturing solutions across various sectors, including data centers, communications, and automotive. The company operates through two segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The provided data only includes two quarters of information. In Q1 2025, the company reported an EPS of $0.73 on revenue of $6.398 billion. The company beat EPS estimates in Q1 2025. Not enough information is available to analyze historical streaks. Recent news highlights Flex's strategic diversification into sectors like consumer, medical, aerospace-defense, and automotive markets, suggesting potential for sustained revenue growth. The company's Q4 performance was driven by growth in data center and industrial segments, which offset weakness in consumer markets, and management raised full-year adjusted EPS guidance. Investors should watch for continued growth in data center and industrial segments and monitor any shifts in consumer demand, as these segments are critical for the company's overall performance.

EPS

EstBeatMiss
$0.66$0.73$0.79$0.86$0.92Q1'25Q4'26
QtrEstActual+/−
Q4'26$0.89 - -
Q1'25$0.69$0.73+5.2%

Revenue

EstBeatMiss
$6.3B$6.5B$6.7B$7.0B$7.2BQ1'25Q4'26
QtrEstActual+/−
Q4'26$7.1B - -
Q1'25 - $6.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

FLEX Stock Snapshot

FLEX is currently trading at $65.00, giving FLEX a market cap of 23.62B and a P/E ratio of 27.7. Today's range spans $61.54–$65.21, with shares opening at $63.12 and moving up $2.36 (3.8%) from the prior close. DailyIQ's technical score sits at 64/100 (HOLD) with a news sentiment reading of 57/100.

Over the past year FLEX has traded between $25.11 and $72.22 - the current price is +158.9% off the 52-week low and -10.0% from the high.

FLEX is in a holding pattern - 64/100 technical score, HOLD signal, price at $65.00 (in the upper portion of its 52-week range), sentiment neutral at 57/100. (P/E: 27.7) At 23.62B in Technology market cap, HOLD phases like this are where the thesis is re-evaluated and position sizing decisions get made by both longs and shorts. Annual range: $25.11–$72.22. The next catalyst, not the current setup, determines the exit from this range.

In neutral phases, large-cap Technology names like FLEX are often where sector rotation debates play out quietly — at 23.62B in capitalization, the stock receives incremental allocation from funds reducing mega-cap exposure without the volatility of a small-cap entry. The 64/100 (HOLD) and neutral sentiment (57/100) at $65.00 (in the upper portion of its 52-week range) describe a stock that is being considered rather than avoided.

Recent News Coverage

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