FLEX
FLEX LTD
Information Technology·Electronic Equipment, Instruments & Components·UNITED STATES
$109.51
MCap $40.5B
as of 2026-09-04
Total
B4w
Fund
C4w
Quant
B1w
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 2026-09-04
MIDOS SI
+0.85
Sentiment 12.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$109.51
Adaptive Mean
$106.54
+2.97 vs mean
Adaptive σ
1.75
MIDOS BB
$103.04 – $110.05
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.00
ROE
18.4%
Z +0.33
Rev Gr
20.6%
Z -0.16
EPS Gr
52.0%
Z +0.03
OPM Gr
—
Z -0.43
FCF Yld
1.5%
Z +0.03
EPS Surp
0.1%
Z -0.01
EPS 3mo Δ
34.1%
Z +0.20
Fwd P/E
15.40
Z —
PEGY
0.30
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-13.94
Q6M
5.07
Q12M
4.12
MA 30/100
0.920
Bearish (MA30 < MA100)
α (Jensen)
-1.5865
β (12M)
2.84
σ (12M)
0.681
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
73%
Divergence
-25.0
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
60.4
RS Pctl
94%
RS Decile
D10
Persistence
4w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.