FLEX
Flex Ltd. · Technology · Electronic Components
TECHBuyZACKSHold
R500#21 today
$116.61
+3.40% today · +1.68% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- FLEX +3.40% on the last session vs SPY +0.74%: +2.7 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 64 big drops in the past 5 years, FLEX typically gained 0.6% over the next day (median) and was higher 56% of the time; half the outcomes fell between -1.4% and +2.5%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #126 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
FLEX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #21 | +3.40% | +0.74% | |
| 1 week | #97 | +1.68% | -0.22% | |
| 1 month | #50 | +10.06% | +0.84% | |
| 3 months | #421 | -14.80% | +3.59% | |
| 6 months | #24 | +70.01% | +17.95% | |
| 1 year | #26 | +100.74% | +16.25% | |
| Overall | #48 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Electronic Components
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.37 | #61 | #2 |
| fPE/tPE | 0.37 | #47 | #1 |
| PE/G | 0.94 | #115 | #2 |
| EV/Revenue | 1.58 | #414 | #4 |
| Gross Margin | 0.10 | #470 | #4 |
| Profit Margin | 0.03 | #436 | #4 |
| Revenue Growth | 0.21 | #114 | #3 |