← Analyst Upside
AU · rank #5 · 2026-06-01
FLEX
NASDAQ · $48.53B
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.451 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$2.79 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.096 |
| Analyst upside Consensus target $159.00 | +9.8% |
| Momentum acceleration 3-month minus 12-month momentum. | +69.02% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.45 |
| Gross margin TTM | +9.4% |
| 52w high | $147.34 |
| Market cap | $48.53B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Flex Ltd is a global leader in electronics manufacturing services, providing design and supply-chain solutions across various industries.
Rationale
The quant model indicates strong analyst upside potential with a high rating and significant earnings revisions, suggesting positive sentiment towards FLEX.
Material risks
- 1High dependency on large OEMs could lead to volatility in revenue if key customers reduce orders.
- 2Exposure to tariff and export-control risks may impact profitability and operational efficiency.
Verdict reasoning
two_stage score=+1/3 verdicts={'openai': 'PROCEED', 'claude': 'CAUTION', 'gemini': 'CAUTION'} brief=stage-1-sonar-pro