NASDAQ: FLEX

Flex (FLEX) Stock Analysis & Forecast

Nov 4 close

$77.24−10.86 (−12.3%)

Gekko Brief

Nov 4 close

Flex closed at $77.24 on 4 November 2026, -12.3% on the day. The price sits between the 50-day ($104.16) and 200-day ($103.39) moving averages, inside a 52-week range of $53.07 to $166.86. The GekkoIndex reads 67.1, in the Accumulation zone, up 0.5 points over five sessions. Gekko Fair Value is $103.51, so the price is 25.4% below it.

The next earnings report is due on 27 January 2027, 83 days away (before open). Over the last 8 reports the company beat the earnings estimate 7 times, with an average move of 9.5% across the report. Over the last 30 days there was 1 unusual options signal. Seasonally, the next 20 trading days from this point averaged -4% over the last 5 years, rising in 2 of them.

6 firms rate the stock: 6 buy, 0 hold and 0 sell, with a consensus target of $156.50. A typical daily move is about 9.3%, and a typical 20-day move about 6.8%. On the swing-trade checklist, 4 items read supportive and 1 reads as a headwind (seasonality).

A plain summary of the figures as of the Nov 4, 2026 close.

Flex price vs fair value

$103.51$77.24Nov ’25May ’26Nov ’26
Close $77.24200-day averageGekko Fair Value $103.51

Flex quick facts

Market cap
$28.54B
P/E ratio
30.3
Forward P/E
18.6
EPS, TTM
$2.78
Revenue, TTM
$30.95B
Profit margin
3.4%
Dividend yield
—
Beta
1.79
Volume
7.82M avg 6.38M
1-year return
+20.9%
Typical daily move
±9.3%
Typical 20-day move
±6.8%
50-day average
$104.16
200-day average
$103.39
Next earnings
Jan 27 before open
Shares outstanding
369.5M
52-week range
$53.07$166.86

Flex swing-trade checklist

Flex scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

4 supportive1 mixed1 headwind

  • Trendmixed

    Averages disagree

    Close $77.24 sits between the 50-day ($104.16) and 200-day ($103.39) averages, or the averages disagree.

    See the chart
  • GekkoIndexsupportive

    67.1, Accumulation

    Reading 67.1 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    25.4% below

    Price is 25.4% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneysupportive

    Leans bullish

    Last 30 days: 1 unusual options signal.

    See smart money
  • Earnings risksupportive

    Reports in 83 days

    Next report Jan 27, 2027, 83 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityheadwind

    −4.0% on average

    From this point in the calendar, the next 20 trading days averaged −4% over 5 years, rising in 2 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Flex stock chart and price history

Flex closed at $77.24 on Nov 4, 2026, +20.9% over the past year, inside a 52-week range of $53.07 to $166.86.

Close50-day average200-day averageVolume
Flex share price, past year, with 50-day and 200-day moving averages and volume$50$100$125$150DecJan 2026FebMarAprMayJunJulAugSepOct77.24

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−36.4%
3 months
−37.0%
6 months
−42.7%
1 year
+20.9%
The full FLEX chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open FLEX in Gekko

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About Flex

Flex acts as a manufacturing and engineering partner for original equipment makers spread across Asia, the Americas and Europe. It develops a wide mix of cross-sector technologies, from interfaces that let people operate machines to connected sensor and audio systems, and it has become known for building charging and power hardware for phones, tablets, laptops, gaming consoles, servers and networking gear, as well as tracking equipment paired with software for large-scale solar installations.

Its work is divided into three units, Flex Agility Solutions, Flex Reliability Solutions, and Nextracker. Alongside engineering support, the company assembles finished products, which involves shaping enclosures, running quality checks, and sourcing and managing materials. It also manages logistics from production through to after-sale service, taking care of item returns, exchanges, repairs, recovery of used assets and disposal of electronic waste. Clients come from cloud computing, communications, enterprise technology, automotive, industrial equipment, consumer goods, healthcare and energy fields.

The company traces back to 1990 and was established in Singapore, having operated for years as Flextronics International Ltd before renaming itself Flex Ltd in September 2016. Its stock trades on the NASDAQ under the ticker FLEX.

Listed
NASDAQ
Sector
Electronic technology
Industry
Electronic production equipment
Website
flex.com

Flex GekkoIndex: the smart money zone

Flex’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67.1, in the Accumulation zone, up 0.5 points over five sessions.

010067.1Accumulation

Up 0.5 points over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying24+3.7%+7.7%+5.8%+30.3%
Accumulation (current zone)146+1.0%+1.8%+3.9%+13.7%
Neutral429+0.5%+1.2%+3.9%+14.8%
Distribution90+4.3%+8.7%+13.6%+14.1%
Selling8Too few readings yet

Average FLEX share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the FLEX price, zone by zone.Track FLEX in Gekko

Is Flex stock overvalued? Gekko Fair Value

Flex trades 25.4% below Gekko Fair Value of $103.51, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Flex shares are worth, recalculated every trading day.

$103.51

Gekko Fair Value, Nov 4, 2026

25.4% Undervalued

At the end of Aug 2026 the price was 7.5% above the estimate.

Gekko Fair ValueShare price, month end
$104$88Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open FLEX in Gekko

Flex insider and Congress trading

No open-market insider purchases were filed for Flex, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for FLEX in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every FLEX insider filing, plotted on the chart in Gekko.Open FLEX in Gekko

Congress trades last 90 days

No trades in FLEX were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for FLEX, plotted on the chart in Gekko.Open FLEX in Gekko

Buybacks

Flex has been buying back its own shares.

Bought back, quarter ended Jun 26, 2026
$944.0M
As a share of market cap
3.31%
Trailing four quarters
$1.64B

From company filings.

Unusual options activity last 30 days

1signal, 100% of the flagged premium in calls.

Latest: Bullish flow on Oct 29, $2.75M in unusual premium.

Hedge funds and billionaires quarter ended Jun 30

2of the funds Gekko tracks hold FLEX.

1added1opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko

Flex earnings: next date and track record

Flex reports on Jan 27, 2027, before the open (83 days away), and beat the EPS estimate in 7 of its last 8 reports.

7 of 8reports beat the EPS estimate
±9.5%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

+3.7%Jan ’25+4.8%May ’25−7.1%Jul ’25−0.4%Oct ’25−8.8%Feb ’26+37.9%May ’26−1.2%Jul ’26+11.7%Oct ’26

Last earnings call, Oct 28, 2026 AI summary

What they said
Flex delivered Q2 fiscal 27 results with accelerating revenue growth, expanded margins across all 3 segments, and record EPS of $1.18. The company is progressing toward spinning off its Cloud and Power Infrastructure segment as 'Axiom,' which filed a Form 10 registration statement. Axiom's acquisition of EPC Power was completed, strengthening its power and thermal management portfolio. Leadership teams for both post-spin companies have been announced.
Guidance
Full fiscal year guidance reflects expected results excluding the planned Axiom spin-off impact. Management expressed confidence in continued execution across diversified end markets, though specific revenue or earnings targets were not detailed in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Oct 28, 2026$1.18
est $1.06
+11.3%$8.49B
est $8.17B
+3.9%+11.7%
Jul 29, 2026$0.86
est $0.86
0.0%$7.93B
est $7.53B
+5.3%−1.2%
May 6, 2026$0.93
est $0.87
+6.4%$7.48B
est $6.96B
+7.4%+37.9%
Feb 4, 2026$0.87
est $0.79
+10.1%$7.06B
est $6.83B
+3.3%−8.8%
Oct 29, 2025$0.79
est $0.75
+4.8%$6.80B
est $6.68B
+1.8%−0.4%
Jul 24, 2025$0.72
est $0.63
+14.3%$6.58B
est $6.29B
+4.6%−7.1%
May 7, 2025$0.73
est $0.70
+5.0%$6.40B
est $6.24B
+2.6%+4.8%
Jan 29, 2025$0.77
est $0.63
+22.2%$6.56B
est $6.15B
+6.6%+3.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Flex stock forecast and analyst price targets

Analysts’ average 12-month price target for Flex is $156.50, +102.6% from the last close, from 6 firms rating the stock in the last 90 days.

$156.50consensus 12-month target, +102.6% from the last close
Low $128High $180
Buy6
Hold0
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 29KeyBancBuy, maintained$180+133.0%
Oct 29BarclaysBuy, maintained$128+65.7%
Oct 27Bank of America SecuritiesBuy, reiterated$150+94.2%
Oct 26Bank of America SecuritiesBuy, reiterated$150+94.2%
Oct 20Robert W. BairdBuy, maintained$135+74.8%
+3.9%average 20-day move after past Accumulation readings
−4.0%average move over the next 20 trading days in the last 5 years
±9.3%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Flex seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Flex averaged −4.0% across the last 5 years, rising in 2 of them.

Next 20 trading days, by year

−6.9%2021+11.3%2022−29.4%2023+9.9%2024−4.9%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.5%3 of 5
Next 10 trading days+1.7%4 of 5
Next 15 trading days+3.4%3 of 5
Next 20 trading days−4.0%2 of 5
Next 30 trading days−0.8%3 of 5

For scale, FLEX’s typical 20-trading-day move in either direction is about 6.8%.

Flex market cap and key statistics

Flex’s market cap is $28.54B, with a P/E ratio of 30.3 and revenue of $30.95B over the last twelve months.

Valuation

Market cap
$28.54B
P/E ratio
30.3
Forward P/E
18.6
EPS, TTM
$2.78
Gekko Fair Value
$103.51

Trading

Volume
7.82M
Avg volume, 20 days
6.38M
52-week high
$166.86
52-week low
$53.07
Shares outstanding
369.5M

Financials

Revenue, TTM
$30.95B
Profit margin
3.4%
Return on equity
19.1%
Quarterly earnings growth, YoY
+34.6%

Risk and income

Beta
1.79
Typical daily move
±9.3%
Typical 20-day move
±6.8%

Flex stock news this week

Coverage of Flex this week reads positive: 12 positive, 3 neutral and 1 negative headlines.

News sentiment positive

Flex peers

Flex’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
VRTVertiv−5.3%Accumulation20.6% below
BEBloom Energy−2.5%Accumulation23.8% below
TERTeradyne−5.2%Buying25.6% below
LFUSLittelfuse−5.6%Accumulation1.1% above
AEISAdvanced Energy Industries−10.0%Accumulation24.5% below
SANMSanmina−11.9%Accumulation26.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

More stocks in Electronic production equipment

Flex stock FAQ

What is Flex’s market cap?

Flex’s market cap is $28.54B at the Nov 4, 2026 close of $77.24, with 369.5M shares outstanding. The shares trade on a P/E ratio of 30.3.

What is the Flex stock forecast?

The consensus analyst 12-month price target for Flex is $156.50, +102.6% from the last close. Of the 6 firms that rated the stock in the last 90 days, 6 rate it a buy, 0 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Flex stock overvalued or undervalued?

On Gekko’s estimate Flex is undervalued: the Nov 4, 2026 close of $77.24 is 25.4% below Gekko Fair Value of $103.51. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Flex report earnings next?

Flex is expected to report on Jan 27, 2027, before the market opens (83 days away). Analysts expect earnings of $1.22 per share on revenue of $9.08B. Flex beat the earnings estimate in 7 of its last 8 reports, moving 9.5% on average across the report.

What is Flex’s 52-week high and low?

Flex’s 52-week high is $166.86 and its 52-week low is $53.07; it closed at $77.24 on Nov 4, 2026, +20.9% over the past year.

Is Flex stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk), 1 as mixed (trend) and 1 as a headwind (seasonality). The checklist is a description of current data, not a recommendation.

Is there unusual options activity in Flex?

Gekko flagged 1 unusual options signal in Flex over the last 30 days, with $2.75M of flagged premium in calls and $0 in puts. The latest, bullish flow, was on Oct 29, 2026 with $2.75M in unusual premium. The signal-by-signal table is in Gekko.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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