FLEX Flex Ltd Forecast, Technical & Fundamental Analysis
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world... Show more
FLEX is expected to report earnings to fall 3.32% to 89 cents per share on July 29
Q2'26
Est.
$0.90
Q1'26
Beat
by $0.06
Q4'25
Beat
by $0.09
Q3'25
Beat
by $0.04
Q2'25
Beat
by $0.09
The last earnings report on May 06 showed earnings per share of 93 cents, beating the estimate of 87 cents. With 1.47M shares outstanding, the current market capitalization sits at 46.86B.
A.I. Advisor
published General Information
General Information
a company, which engages in provision of real-time supply chain insight and logistics services to companies.
A.I.dvisor indicates that over the last year, FLEX has been loosely correlated with BHE. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FLEX jumps, then BHE could also see price increases.
FLEX sees its Stochastic Oscillator recovers from oversold territory
On July 21, 2026, the Stochastic Oscillator for FLEX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FLEX advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .
FLEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FLEX as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
FLEX moved below its 50-day moving average on July 10, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FLEX crossed bearishly below the 50-day moving average on July 14, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FLEX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for FLEX entered a downward trend on July 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FLEX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.107) is normal, around the industry mean (6.410). P/E Ratio (54.888) is within average values for comparable stocks, (86.087). FLEX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.377). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (1.732) is also within normal values, averaging (5.179).
