FLEX NASDAQ
Flex Ltd.
1W: -4.7%
1M: -26.3%
3M: -19.1%
YTD: +30.9%
1Y: +29.7%
3Y: +245.6%
5Y: +337.3%
$83.35
+6.36 (+8.26%)
After Hours: $83.58 (+0.23, +0.28%)
Weekly Expected Move ±9.5%
$62
$69
$77
$84
$91
Credit Risk of going bust: higher than 66% of companies Debt: 17.3% of company value Bonds: $123.7M held by 188 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
BEARISH
-59
BearishNeutralBullish
Trend (30%)
10
Momentum (25%)
20
Volume (20%)
25
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$101.19
Price vs SMA 50$107.11
Price vs SMA 200$102.71
EMA 9/21 Cross86.23/96.18
SMA 50/200 CrossGolden
ADX DirectionADX 29
Supertrend$95.20
Parabolic SAR$94.14
SMA Slope-1.520
RSI32.9
Stochastic K/D11/7
Williams %R-79
CCI-89
TSI vs Signal-37.9
CMO-34.2
ROC-24.83%
OBV SignalDistrib
Chaikin MF-0.120
MFI34
Force Index-6.9M
Elder Ray Bull-11.22
FLEX is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 33 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.120. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 29 confirms a trending market. Price is 50.0% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $101.19 | $17.84 | -17.63% | Bearish |
| SMA 50 | $107.11 | $23.76 | -22.18% | Bearish |
| SMA 200 | $102.71 | $19.36 | -18.85% | Bearish |
| EMA 9 | $86.23 | $2.88 | -3.34% | Bearish |
| EMA 21 | $96.18 | $12.83 | -13.34% | Bearish |
| EMA 50 | $105.87 | $22.52 | -21.27% | Bearish |
| EMA 200 | $102.03 | $18.68 | -18.31% | Bearish |
| VWMA 20 | $94.23 | $10.88 | -11.55% | Bearish |
| WMA 20 | $93.30 | $9.95 | -10.66% | Bearish |
| DEMA 21 | $84.97 | $1.62 | -1.91% | Bearish |
| TEMA 21 | $78.81 | +$4.54 | +5.76% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Unusual Volume
Volatility & Range
52-Week
50.0% from high
20-Day
31.6% from high
Bollinger
22th pctile
Donchian
20th pctile
Turtle Long Stop: $102.78
Turtle Short Stop: $92.54
S2
$73.72
S1
$75.36
Pivot
$77.20
R1
$78.84
R2
$80.68
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
—
Morning Star
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Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji