← Analyst Upside
AU · rank #4 · 2026-05-15
FLEX
NASDAQ · $52.80B
verdict · CAUTION
Why this pick · factor scores
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.714 |
| EPS revisions (30d) Net up-revisions in consensus EPS over the past month. | +254.36% |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.120 |
| Analyst upside Consensus target $159.00 | +10.7% |
| Momentum acceleration 3-month minus 12-month momentum. | +62.96% |
| Analyst rating 1 = Strong Buy, 5 = Strong Sell. | 4.45 |
| Gross margin TTM | +9.3% |
| 52w high | $147.34 |
| Market cap | $52.80B |
AI research card
Independent qualitative review before order placement.
Summary
Flex Ltd. is a Singaporean-American multinational manufacturing company that provides design, engineering, manufacturing, and supply chain services for diverse industries including automotive, healthcare, industrial, communications, and consumer electronics.
Rationale
Strong EPS revisions, positive net revisions, and significant analyst upside suggest a positive sentiment shift and potential for price appreciation, further supported by high momentum acceleration.
Material risks
- 1Customer concentration, with the top 10 customers historically accounting for approximately 44% of revenue, poses a risk if major clients reduce purchases.
- 2Dependence on global supply chains exposes Flex to disruptions from geopolitical tensions, trade disputes, and component shortages, which can lead to increased costs and operational inefficiencies.
Verdict reasoning
While signals are strong, significant customer concentration and supply chain risks warrant careful monitoring.