FLEX

FlexA

Nasdaq / Technology Hardware & Equipment

At close

2026-06-02

Current thesis

Flex delivered a Q4/FY26 beat, raised FY27 guidance, and is separating the higher-growth Cloud and Power Infrastructure business into SpinCo, which could sharpen focus and support a sum-of-parts rerating if execution stays on track.

Posture

Constructive

Lead driver

Momentum

What changed

11 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Capex, restructuring, and portfolio-optimization costs may pressure free cash flow near term, especially around AI/power infrastructure buildout.

Momentum

Value

Sentiment

Setup hits (3d)

11 · Net Bullish

AI TargetsBase $118.00 · Bull $148.00 · Bear $88.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $76.00

Why

Momentum97 · Δ7d 0.0

Value53 · Δ7d -0.4

Sentiment36 · Δ7d -7.0

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

0.0

Δ21d

+2.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+0.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.0

Δ21d

-7.2

Why this grade

Composite grade A. Momentum 97.3 / Value 53.1 / Sentiment 35.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$54.23B

Beta

1.24

Shares Out

369.79M

P/E (TTM)

27.3

P/S (TTM)

0.87

P/FCF (TTM)

19.17

Rev YoY

+4.0%

EPS YoY

-2.1%

Gross Margin

+9.1%

Op Margin

+4.7%

Net Debt

$1.4B

Current Ratio

1.33

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology