Flex Ltd

FLEX exhibits a medium-term bearish structure marked by sequential lower highs and lower lows below declining EMAs and the 50 SMA. Short-term price action is inconclusive around the 9/20 EMAs and 50 SMA cluster without clear rejection or breakdown. A deferred sell approach is advised, targeting a rejection at resistance around the EMA/SMA zone to confirm continued downward momentum.

• ↑Q1 2027 revenue $7.9B (+21% YoY); CPI segment grew 35%
• ↑$4.4B EPC Power deal adds $800M 2026 rev with ~40% organic growth and ~30% EBITDA margin
• ↓Stock trades ~108% premium to GF intrinsic value, suggesting overvaluation