FLEX LTD. SEC Filing
FLEX LTD. has filed a Form 144 with the SEC, detailing proposed and recent insider sales of its common stock. The filing indicates a proposed sale of 2,000 shares related to restricted stock vesting and reports recent sales by Erin L. Mcsweeney of 2,500 shares on May 12, 2026, and 3,000 shares on May 14, 2026, with associated dollar values. The document provides insights into corporate governance and routine affiliate sales, noting a neutral impact and sentiment.
Flex (FLEX) EPS Climb To US$0.67 Tests Bullish Growth Narratives
Flex (FLEX) recently reported Q4 FY 2026 earnings, with revenue of US$7.5 billion and EPS of US$0.67, contributing to a trailing 12-month revenue of US$27.9 billion. The article analyzes Flex's financial performance against bullish and bearish narratives, highlighting its thin 3.2% net profit margins, projected annual EPS growth of 40.9%, and a high P/E ratio of 54.6x compared to an industry average of 29.1x. Despite mixed signals, the company trades slightly below its DCF fair value, suggesting a complex outlook for investors.
North Dakota State Investment Board Takes $794,000 Position in Flex Ltd. $FLEX
The North Dakota State Investment Board has acquired a new position in Flex Ltd. (NASDAQ:FLEX), purchasing 13,148 shares valued at approximately $794,000 in the fourth quarter. This move aligns with significant institutional interest, as hedge funds and other institutional investors own 94.30% of Flex shares, with Vanguard Group Inc. notably increasing its stake by 196.1%. Analysts maintain a "Moderate Buy" consensus for Flex, with an average target price of $112.80, despite recent insider stock sales by COO Kwang Hooi Tan and Director Charles K. Stevens III.
Flex Ltd Earnings Call Highlights CPI-Fueled Growth
Flex Ltd (FLEX) reported strong Q4 and full-year results, with significant growth in its Cloud & Power Infrastructure (CPI) business, driving revenue and EPS increases. The company plans to spin off the CPI segment in early 2027 to unlock value and announced strategic M&A to strengthen its power portfolio. Despite near-term pressures from elevated CapEx and lower-margin cloud ramps, Flex provided optimistic guidance for fiscal 2027, focusing on long-term growth in its infrastructure niches.
Flex Ltd Earnings Call Highlights CPI-Fueled Growth
Flex Ltd. reported strong Q4 and full-year results, with significant growth in its Cloud & Power Infrastructure (CPI) segment, driving record margins. The company plans to spin off its CPI business, targets aggressive future growth for the segment, and has made strategic acquisitions. Despite investments leading to elevated CapEx and some margin pressure in the short term, Flex projects substantial revenue and EPS growth for fiscal 2027.
FLEX LTD. FY 2026: Revenue $27.91B, EPS $2.33— 10-K Summary
FLEX LTD. reported fiscal year 2026 results, achieving $27.91 billion in revenue, $880 million in net income, and diluted EPS of $2.33, demonstrating significant year-over-year growth. This growth was driven by the expansion of its cloud and power infrastructure offerings and strong performance in industrial and healthcare markets. The company also announced plans to spin off its Cloud & Power Infrastructure business into an independent entity.
DNB Asset Management AS Purchases 35,770 Shares of Flex Ltd. $FLEX
DNB Asset Management AS significantly increased its stake in Flex Ltd. (NASDAQ:FLEX) by purchasing an additional 35,770 shares in the fourth quarter, nearly doubling its position to 73,379 shares valued at $4.43 million. This comes as Flex reported strong quarterly earnings of $0.93 EPS on $7.48 billion in revenue, with analysts projecting $4.15 EPS for the current fiscal year. Despite recent insider selling, analyst sentiment remains largely bullish, with a consensus "Moderate Buy" rating and a target price of $112.80.
Is It Too Late To Consider Flex (FLEX) After A 198.8% One Year Surge?
Flex (FLEX) has seen significant price movements, with a 198.8% increase over the last year, though it declined 9.6% recently. The article evaluates Flex using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) ratio analyses, suggesting the stock might be undervalued. It also presents "Bull" and "Bear" case narratives for Flex, highlighting how different assumptions lead to a wide range of fair value estimates from US$44 to US$180.
Atria Investments Inc Sells 15,988 Shares of Flex Ltd. $FLEX
Atria Investments Inc reduced its stake in Flex Ltd. by 21.3% in the fourth quarter, selling nearly 16,000 shares. This comes amid significant insider selling by Flex executives in May, totaling over $30 million, primarily to cover tax obligations. Despite these sales, analysts generally maintain a "Moderate Buy" rating for Flex, with several raising price targets.
Abacus Wealth Partners LLC Buys New Position in Flex Ltd. $FLEX
Abacus Wealth Partners LLC recently acquired a new stake in Flex Ltd. (NASDAQ:FLEX) during the fourth quarter, purchasing over 13,500 shares valued at approximately $821,000. This move reflects significant institutional interest in Flex, with institutional ownership now standing at 94.30%. Analysts maintain a "Moderate Buy" rating for Flex, while two executives recently sold shares to cover tax withholding related to equity awards.
Flex Ltd. $FLEX Stock Holdings Trimmed by Convergence Investment Partners LLC
Convergence Investment Partners LLC significantly reduced its stake in Flex Ltd. by 34.9% in the fourth quarter, selling over 16,000 shares. Despite this, Flex maintains a "Moderate Buy" consensus from analysts, with several firms raising their price targets, indicating positive Wall Street sentiment. Flex insiders also sold shares, but these were largely attributed to tax obligations related to equity awards.
Flex (FLEX) director McSweeney sells 3,000 shares, retains RSUs
Flex (FLEX) director Erin McSweeney sold 3,000 ordinary shares in an open-market transaction at a weighted average price of $145.88 per share, totaling approximately $437,640. Following the sale, McSweeney directly holds 11,512 shares, which includes 4,713 unvested Restricted Share Units (RSUs) slated to vest before the company's 2026 annual general meeting. The insider trading activity was filed as a Form 4 and is categorized as having a negative sentiment and moderate impact.
Wellington Management (NASDAQ: FLEX) files Schedule 13G for 5.50% stake
Wellington Management entities have filed a Schedule 13G, disclosing a beneficial ownership of 20,238,286 shares of Flex Ltd. Common Stock, which represents 5.50% of the class as of March 31, 2026. The filing indicates shared voting power of 17,641,969 shares and clarifies that these holdings are for advisory clients, not for corporate control. This regulatory disclosure signals a passive investment by Wellington Management in Flex Ltd.
Flex Ltd. Stock 12‑Month Price Target Raised to $167.89, Implies 17% Upside
Flex Ltd. (FLEX) has seen its average price target raised from $159.1 to $167.89 by 9 analysts, with individual forecasts ranging from $150 to $180 per share. This new target suggests a potential 17% upside from its May 14 closing price. The consensus rating for Flex Ltd. remains a "Buy" from all 13 covering analysts.
Flex Ltd stock (SG1W17939512): Board backs power unit spin-off
Flex Ltd's board has approved a plan to spin off its Power and Cloud business into a new company called SpinCo, effectively creating two public entities. This restructuring aims to create a more focused profile for the remaining Flex business and position SpinCo for AI-related power and thermal management. The move is significant for US investors as Flex is Nasdaq-listed and a key supplier in the technology hardware supply chain, potentially leading to a re-rating of the company's valuation.
Flex Ltd. (NASDAQ: FLEX) Form 144 notes 2,500-share sale and vesting details
Flex Ltd. (NASDAQ: FLEX) filed a Form 144, indicating a proposed sale of 2,500 common shares by an affiliate/broker, which occurred on May 12, 2026, for proceeds of $341,485.00. The filing also details several restricted stock vesting events, including 438 shares on August 24, 2022, 2,472 shares on August 1, 2023, and 90 shares on August 5, 2025. Fidelity Brokerage Services LLC is listed as the broker for the proposed sale.
Valeo Financial Advisors LLC Acquires New Shares in Flex Ltd. $FLEX
Valeo Financial Advisors LLC has significantly increased its stake in Flex Ltd. (NASDAQ:FLEX) by acquiring 9,447 shares valued at $571,000 during the fourth quarter. This move is part of a broader trend of increased institutional ownership in Flex, with other firms also boosting their positions, bringing total institutional ownership to 94.30%. The company has shown strong stock performance and positive analyst sentiment, partly driven by its focus on AI and a potential AI data center spinoff.
Earnings call transcript: Flex Ltd. beats Q4 2026 estimates, stock fluctuates
Flex Ltd. (FLEX) reported strong Q4 2026 earnings, surpassing EPS and revenue estimates, driven by its Cloud and Power Infrastructure segment. Despite initial stock volatility, Flex announced a plan to spin off this high-growth segment into a new public company by Q1 2027, with incumbent CEO Revathi Advaithi leading the new entity and Michael Hartung becoming CEO of Flex. The company provided optimistic guidance for FY 2027 and FY 2028, highlighting substantial multi-year contracts and strategic investments, particularly in the power and cooling infrastructure for AI data centers.
Flex - Investor Relations
This page provides an overview of Flex's Investor Relations, detailing their company culture, global operations with approximately 150,000 employees across 100 sites in 30 countries. It offers quick access to financial information, news, investor events, and tax documents, highlighting the latest Q4 Fiscal 2026 results and an option for investor email alerts.
What Does Recent Insider Selling at Flex (FLEX) Signal
Flex Ltd. (FLEX) is undergoing a significant transformation by spinning off its high-growth Cloud and Power Infrastructure segment (SpinCo) into a new public entity by Q1 2027. Despite a bullish outlook and strong stock performance, recent insider selling, including a $3.16 million sale by incoming CEO Michael Hartung, has raised questions about executive confidence. While such sales could indicate a lack of confidence, the article suggests it's more likely a strategic diversification by executives cashing in on a substantial stock price surge after the spin-off announcement, especially since many sales occurred under Rule 10b5-1(c) trading plans.
Flex Ltd. Stock 12‑Month Price Target Raised to $159.1, Implies 14% Upside
Flex Ltd. (FLEX) has seen its average 12-month price target increased by analysts from $156.78 to $159.1, with individual forecasts ranging from $80 to $180 per share. This updated target suggests a potential 14% upside from its May 12 closing price. The consensus rating for FLEX remains a "Buy" among 14 covering analysts.
BofA Securities Maintains Flex Ltd(FLEX.US) With Buy Rating, Raises Target Price to $180
BofA Securities analyst Ruplu Bhattacharya has maintained a "Buy" rating on Flex Ltd (FLEX.US) and significantly increased the target price from $75 to $180. According to TipRanks data, Bhattacharya has a 58.2% success rate and an average return of 11.0% over the past year. This report highlights the analyst's positive outlook and increased confidence in Flex Ltd's future performance.
Swiss Life Asset Management Ltd Increases Stock Holdings in Flex Ltd. $FLEX
Swiss Life Asset Management Ltd significantly increased its holdings in Flex Ltd. (NASDAQ:FLEX) by 29.1% in the fourth quarter, bringing its total stake to 144,079 shares valued at $8.7 million. Despite some insider selling, primarily due to tax withholdings, analysts maintain a "Moderate Buy" rating for Flex, with several firms raising price targets after the company beat earnings expectations and reported strong revenue growth. The company's CEO, Revathi Advaithi, has expressed optimism about AI as a major growth driver, suggesting potential for further value creation through a possible spinoff of its AI data center business.
FLEX Ltd (FLEX) PT Raised to $180 at BofA Securities
BofA Securities analyst Ruplu Bhattacharya has significantly increased the price target for FLEX Ltd (NASDAQ: FLEX) to $180.00, up from the previous $75.00. The analyst maintained a positive rating on the stock. Full details of the analyst's reasoning are available in a premium article.
Flex (FLEX) director sells 2,500 shares, retains 14,512 plus RSUs
Flex Ltd. director Erin McSweeney sold 2,500 Ordinary Shares in an open-market transaction at a weighted average price of $136.594 per share. Following this sale, McSweeney directly holds 14,512 Ordinary Shares, which includes 4,713 unvested restricted share units (RSUs) that are set to vest before Flex's 2026 annual general meeting. The sale prices ranged from $135.55 to $137.29 per share.
[Form 4] FLEX LTD. Insider Trading Activity
FLEX LTD.'s Chief Commercial Officer, Michael P. Hartung, engaged in insider trading activity involving performance-based restricted share units (PSUs). He acquired 43,724 Ordinary Shares on May 8, 2026, upon the vesting of PSUs and subsequently sold 22,216 Ordinary Shares between May 11, 2026, to cover tax withholding obligations. After these transactions, Hartung directly held 232,706 Ordinary Shares and still possessed substantial unvested restricted share units.
Flex Ltd stock (SG1W17939512): Diversified manufacturing leader for US tech supply chains
Flex Ltd is a leading global provider of electronics manufacturing services, crucial for US tech giants in cloud computing, automotive, and medical devices. The company's diversified business model, strong presence in key markets, and focus on end-to-end solutions position it well for growth amid evolving supply chain dynamics. US investors consider Flex Ltd a key player in technology hardware supply chains due to its significant exposure to the American market and strategic resilience.
Flex Stock Stumbles After Red-Hot Rally Cools
Flex (FLEX) shares are experiencing volatility and sliding after a significant rally. This pullback is attributed to institutional profit-taking and concerns about the stock's valuation following a 50% surge after Flex's announcement of plans to spin off its Cloud and Power Infrastructure unit. Investors are now reassessing the long-term impact of the spinoff and recent insider selling, viewing the decline as a technical correction.
Proposed sale of 26,175 common shares (NASDAQ: FLEX)
A Form 144 SEC filing by FLEX LTD. reports a proposed sale of 26,175 shares of Common Stock linked to a restricted stock vesting event on May 8, 2026. The filing also notes a previous sale of 17,500 shares on March 9, 2026, for $1,030,225.00 through Fidelity Brokerage Services LLC. This regulatory notice prepares the market for a potential resale of these vested shares.
Truist Financial Corp Reduces Stake in Flex Ltd. $FLEX
Truist Financial Corp decreased its stake in Flex Ltd. by 10.4% in the fourth quarter, selling over 10,000 shares, though its remaining holding is valued at $5.65 million. This reduction comes despite Flex's strong quarterly performance, which saw earnings and revenue surpass analyst expectations, and a "Moderate Buy" consensus rating from analysts with an average target price of $112.80. Meanwhile, other institutional investors like Vanguard Group and State Street Corp significantly increased their positions in Flex.
Assessing Flex (FLEX) Valuation After Earnings Beat And Planned Cloud And Power Infrastructure Spin Off
Flex (FLEX) has exceeded analyst expectations in its Q4 and fiscal 2026 earnings report and plans to spin off its Cloud and Power Infrastructure segment. While the stock has seen significant price appreciation, with some narratives suggesting it's overvalued at $50.97 compared to a recent close of $133, Simply Wall St's DCF model indicates it might be undervalued at $153.15. Investors are encouraged to review the company's data and consider both bullish and cautious perspectives before making investment decisions.
15,000-share resale planned by FLEX (NASDAQ: FLEX) via Fidelity
FLEX has filed a Form 144 indicating an intended resale of 15,000 shares of common stock through Fidelity Brokerage Services LLC, totaling an aggregate amount of $2,072,100.00. The filing details multiple vesting-originated lots acquired between 2020 and 2024, with the resale planned for May 8, 2026, on NASDAQ. This transparency document provides insights into shares becoming tradable and their potential impact on the stock's supply and price.
Flex Ltd to spin off Power & Cloud unit into new AI infrastructure company
Flex Ltd announced plans to spin off its Power & Cloud business unit into a new standalone company named Agile, focusing on AI infrastructure solutions. This strategic move, expected to be completed in the second half of 2024, aims to enhance Flex's focus on its core businesses while allowing Agile to independently pursue growth in the AI market. The new company is projected to generate over $10 billion in revenue by 2025.
Charles Stevens III Sells 15,000 Shares of Flex (NASDAQ:FLEX) Stock
Flex Director Charles Stevens III sold 15,000 shares of Flex stock for approximately $2.07 million on May 8, reducing his direct stake by 24.82%. This transaction followed Flex's strong fiscal Q4 earnings, where the company surpassed EPS and revenue estimates. Despite the insider sale, analyst sentiment for Flex remains positive, with a consensus "Moderate Buy" rating and an average target price of $112.80.
Flex (FLEX) director sells 15,000 shares, retains 45,426 stake
FLEX LTD. director Charles K. Stevens III sold 15,000 Ordinary Shares on the open market for $138.14 per share on May 8, 2026. Following this transaction, he retains a direct ownership of 45,426 shares, which includes 4,713 unvested restricted share units slated to vest before the company's 2026 annual general meeting. The sale totaled $2.07 million and reflects a negative sentiment filing impact, as reported in the Form 4 SEC filing.
Flex Announces Intention to Spin Off its Cloud and Power Infrastructure Segment into a New Independent Publicly Traded Company
Flex has announced its intention to spin off its Cloud and Power Infrastructure segment into a new independent publicly traded company, to be named SpinCo. This strategic move aims to create two distinct entities: SpinCo will focus on critical digital and electrical infrastructure for AI data centers, while Flex will continue as a leading advanced manufacturing company specializing in complex products and services. The transaction is targeted to close in Q1 2027 and is expected to be tax-free for shareholders, enhancing value for both companies through sharpened strategic focus and distinct growth strategies.
QRG Capital Management Inc. Boosts Stock Holdings in Flex Ltd. $FLEX
QRG Capital Management Inc. significantly increased its stake in Flex Ltd. (NASDAQ:FLEX) by 80.7% in the fourth quarter, now owning 30,631 shares valued at $1.85 million. This comes as other hedge funds also adjusted their positions, with 94.30% of Flex stock held by institutional investors. The technology company recently reported strong quarterly earnings, beating analyst estimates, and announced plans to spin off its cloud/power/AI data-center infrastructure business into a listed company.
Sequoia Financial Advisors LLC Purchases 19,270 Shares of Flex Ltd. $FLEX
Sequoia Financial Advisors LLC increased its stake in Flex Ltd. by 12.5% during the fourth quarter, purchasing an additional 19,270 shares, bringing their total holdings to 173,277 shares valued at $10.47 million. This move comes as Flex reported strong Q4 earnings, beating estimates, and announced a spinoff of its cloud/power/AI data-center unit, contributing to fresh stock highs. Despite a "Moderate Buy" consensus from analysts, the stock faces risks due to elevated multiples, modest short-term liquidity, and execution risks associated with the spinoff.
Flex Stock: Sum Of The Parts Is Lower Than The Current Share Price (NASDAQ:FLEX)
Flex (FLEX) is rated a sell due to overvaluation, particularly ahead of its Cloud & Power Infrastructure (CPI) business spinoff. While the CPI segment is expected to see significant revenue growth, justifying a high P/E for the new entity, the remaining Flex business post-spinoff is projected to have much lower earnings growth and a lower P/E. A sum-of-the-parts analysis indicates the current share price exceeds its intrinsic value, suggesting a potential correction after the spinoff.
Baird Maintains Flex Ltd(FLEX.US) With Buy Rating, Raises Target Price to $165
Baird has reiterated its Buy rating on Flex Ltd (FLEX.US) and increased its price target to $165. This adjustment reflects the firm's continued confidence in the company's performance and future prospects.
Flex Ltd Earnings Call Highlights Growth And Spin-Off
Flex Ltd (FLEX) reported strong Q4 and full-year results, with significant growth in its Cloud & Power Infrastructure (CPI) business, driven by major customer wins. The company plans to spin off its CPI unit by Q1 2027 to unlock value and optimize capital allocation, despite anticipated near-term margin pressure from elevated capital expenditures and integration costs. Flex projects continued growth with an 18% revenue increase and 32% adjusted EPS hike for fiscal 2027, emphasizing a temporary investment cycle for future expansion.
Flex Ltd. (NASDAQ:FLEX) Q4 2026 Earnings Call Transcript
Flex Ltd. announced its Q4 and Fiscal Year 2026 earnings, revealing plans to spin off its Cloud and Power Infrastructure (CPI) business into a new publicly traded company by Q1 2027. This strategic move aims to sharpen the focus of both the new SpinCo, designed to deliver end-to-end power and thermal management for AI data centers, and the remaining Flex business, which will concentrate on advanced manufacturing in high-growth industries like healthcare and robotics. The company reported strong financial results for FY26, including significant revenue growth in CPI and record operating margins, while providing an optimistic outlook for FY27 and FY28 with continued growth and margin expansion anticipated for both entities.
KeyBanc Maintains Flex Ltd(FLEX.US) With Buy Rating, Announces Target Price $180
KeyBanc has reiterated its Buy rating for Flex Ltd (FLEX.US), setting a target price of $180. This indicates the analyst's positive outlook on the company's stock performance.
FLEX Ltd (FLEX) PT Raised to $160 at Fox Advisors
Fox Advisors has raised its price target for FLEX Ltd (FLEX) to $160. The article, published on May 7, 2026, notes that this is premium content, requiring a StreetInsider.com Premium subscription to access the full details of the analyst's report.
1Precision Trading with Flex Ltd. (FLEX) Risk Zones
This article from Stock Traders Daily provides a detailed AI-driven analysis of Flex Ltd. (FLEX), highlighting strong sentiment and a current breakout. It outlines specific trading strategies (Position, Momentum Breakout, and Risk Hedging) with entry zones, targets, and stop losses. The analysis also covers multi-timeframe signal strength, support, and resistance levels for FLEX.
Flex Ltd (FLEX) Hits All-Time High on Strong Earnings, Business Spinoff
Flex Ltd. (NASDAQ:FLEX) reached a new all-time high after reporting strong earnings and announcing its plan to spin off its cloud and power infrastructure business into a new publicly-traded company. For fiscal year 2026, Flex reported a 5% increase in net income and an 8% rise in net sales, with Q4 showing even stronger growth. The spinoff aims to create two focused, independent companies, allowing each to concentrate on its core business.
FLEX Stock Jumps As AI Spin-Off Plan and Guidance Top Views
Flex Ltd. (FLEX) stock surged by 39.41% after reporting strong Q4 results, providing optimistic Q1 guidance, and an ambitious FY27 outlook driven by AI growth. The company also announced plans to spin off its high-growth Cloud and Power infrastructure unit by Q1 2027 to unlock value related to AI and data center demand. This strategic move, combined with acquisitions and partnerships, has led to increased analyst confidence and a higher valuation for FLEX.
U.S. Indexes Closed Up Wednesday; Flex Ltd Led Increases
U.S. stock indexes saw increases on Wednesday, with the NASDAQ Composite Index gaining 2.02%, the S&P 500 Index rising 1.46%, and the Dow increasing by 1.24%. Flex Ltd was noted as a leading gainer.
Flex Ltd. 2026 Q4 - Results - Earnings Call Presentation (NASDAQ:FLEX) 2026-05-06
Flex Ltd. (FLEX) published its Q4 2026 earnings call presentation, reporting an EPS of $0.93, which beat estimates by $0.05. The company's revenue reached $7.48 billion, surpassing expectations by $511.71 million, though it represents a 16.86% year-over-year decrease. The article highlights these key financial results from Flex Ltd.'s latest quarterly performance.
Flex Ltd. (FLEX) hits fresh high: Is there still room to run?
Flex Ltd. (FLEX) has reached a new 52-week high, indicating strong stock performance. The article asks whether this upward trend is sustainable. Investors will be evaluating the company's fundamentals and market conditions to determine if further growth is likely.
