FLEX
FLEX LTD
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$146.70
MCap $53.7B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.89
Sentiment 88.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$146.70
Adaptive Mean
$152.80
-6.10 vs mean
Adaptive σ
3.43
MIDOS BB
$145.94 – $159.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.00
ROE
17.3%
Z +0.33
Rev Gr
16.9%
Z -0.16
EPS Gr
8.9%
Z +0.03
OPM Gr
4.4%
Z -0.43
FCF Yld
2.0%
Z +0.03
EPS Surp
7.1%
Z -0.01
EPS 3mo Δ
8.5%
Z +0.20
Fwd P/E
21.12
Z —
PEGY
2.38
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.61
Q6M
10.93
Q12M
7.02
MA 30/100
1.500
Bullish (MA30 > MA100)
α (Jensen)
2.1597
β (12M)
2.57
σ (12M)
0.628
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
88%
Divergence
-39.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
124.2
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.