← Analyst Upside
AU · rank #2 · 2026-05-18
FLEX
NASDAQ · $52.80B
verdict · PROCEED
Why this pick · factor scores
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.221 |
| 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. | -0.126 |
| Analyst upside Consensus target $159.00 | +15.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +56.98% |
| 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 comprehensive design, engineering, manufacturing, and supply chain solutions to original equipment manufacturers (OEMs) across various industries, including automotive, healthcare, cloud, and consumer devices.
Rationale
Strong analyst upside potential (15.33%) and positive EPS revisions suggest a favorable outlook and potential for stock price appreciation.
Material risks
- 1Significant customer concentration, with a reliance on a small number of large customers, poses a risk if any major clients reduce their business.
- 2Dependence on global supply chains makes FLEX vulnerable to disruptions from geopolitical tensions, trade disputes, and other macroeconomic factors.
Verdict reasoning
The strong analyst sentiment and positive revisions outweigh the inherent risks for a quant trade focused on upside.