Lumida
/FLEX
⌘K
Flex Ltd

Flex Ltd

FLEX
$115.78USD+7.19%+7.77 today

MARKET CAP

42.8B

P/E (TTM)

51.9x

FWD P/E

DAY RANGE

$110 – $118

52W RANGE

$53
$167

AI Summary

Stalk
TrimMedium

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
Full analysis →

Buying

12

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL42.11 M6.82 B+-2.94 M+131.4%0.10%
JH

Janus Henderson Group Plc

Q1 2026

BUY41.24 M2.70 B+18.91 M+100.1%0.66%
CA

Citadel Advisors LLC

Q2 2026

BUY2.21 M358.57 M+1.03 M+363.4%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.84 M293.64 M+-211.41 K+136.3%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.33 M215.63 M+1.28 M+6705.9%0.25%
MM

Millennium Management LLC

Q2 2026

BUY1.19 M193.45 M+1.02 M+1603.8%0.07%
TP

Third Point LLC

Q2 2026

BUYNEW1.03 M166.93 M+1.03 M+0.0%3.58%
AC

Aqr Capital Management LLC

Q2 2026

BUY954.61 K154.71 M+246.16 K+233.6%0.05%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL828.18 K134.22 M+-106.85 K+119.3%0.57%
CP

California Public Employees Retirement System

Q2 2026

SELL725.59 K117.60 M+-91.75 K+119.8%0.07%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL537.32 K87.08 M+-520.57 K+25.8%0.11%
SR

Shannon River Fund Management LLC

Q2 2026

BUY379.83 K61.56 M+68.61 K+202.2%5.49%
MG

Man Group Plc

Q2 2026

SELL236.17 K38.28 M+-764.21 K-41.5%0.06%
MC

Moore Capital Management, LP

Q2 2026

BUY155.03 K25.13 M+113.80 K+831.0%0.38%
WP

Woodline Partners LP

Q2 2026

BUY80.25 K13.01 M+51.30 K+586.4%0.04%
BA

Bridgewater Associates, LP

Q2 2026

SELL34.39 K5.57 M+-21.71 K+51.8%0.02%
FC

Farallon Capital Management LLC

Q1 2026

BUYNEW78.00 K5.11 M+78.00 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY24.57 K3.98 M+8.07 K+268.6%0.03%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL16.64 K2.70 M+-1.65 K+125.3%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUYNEW2.33 K377.20 K+2.33 K+0.0%0.00%