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FLEX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.06%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.80%
    How analysts and the market view the stock
  • Momentum+0.43%
    Direction and strength of recent price movements
  • Size & Liquidity+0.35%
    Company size and trading liquidity
  • Profitability+0.28%
    Profitability and operating efficiency metrics
  • Volatility-0.96%
    How much the stock price tends to fluctuate

FLEX probability advantage of beating the market (3M):

+5.95%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Flex (FLEX) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +5.95% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FLEX (56.77%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FLEX probability advantage of beating the market (3M)+5.95%
  • FLEX probability of beating the market (3M)56.77%

FLEX probability advantage of beating the market (3M): +5.95%

The AI-powered overall analysis of Flex (FLEX) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FLEX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+2.58%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
2.51K
+-
+1.29%
Technical
Chart Pattern (504d)
figure_2
N/A
+1.16%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.93%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.89%
Technical
Chart Pattern (252d)
figure_37
N/A
-0.64%
Technical
Maximum Volatility
6.47%
+-
-0.64%
Sentiment
Analyst Lowest Price Upside
-0.57%
+-
-0.57%
Technical
ATR (14d Volatility)
11.01
+-
-0.54%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.51%
Technical
+0.50%
Technical
+0.47%
Sentiment
+0.39%
Technical
-0.39%
Fundamental
+0.37%
Rest of Alpha Signals: +1.48%
  • FLEX probability advantage of beating the market (3M)Total:+5.95%
  • FLEX AI Score
Significant changes Vs previous day

FLEX Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$136.89
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FLEX Average Past Performance & Win Rate

Three months after its 1196 Hold signals since July 2026, FLEX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1196 Past FLEX Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+24.95%
Average Alpha
+12.76%
Win Rate (% Positive Perf.)
70.17%
% Positive Alpha
64.01%

FLEX Frequently Asked Questions

Flex Ltd Company Profile

Pros

Cons

  • FLEX / SG9999000020US Flag
  • Market Cap$50.14B
  • Short Float-
  • Volume6.57M
  • Dividend %-
Performance
  • Perf Week-15.12%
  • Perf Quarter+100.59%
  • Perf Year+182.29%
  • Perf YTD+126.55%
Technical Indicators
  • 52W High162.07 -15.54%
  • 52W Low46.03 197.38%
  • Avg Volume-
  • Beta-
  • ATR11.01
  • Volatility-

FLEX Company Profile Summary

FLEX Related Investment Themes

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Electronic Equipment, Instruments & Components

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Information Technology

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