Flex Ltd. (FLEX) — $119.70 −1.36%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

FLEXpeers & supply-chain relationships

FLEX fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.92M · Avg 6.85M
FLEXFlex Ltd.$119.70-1.36%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+2net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
2 of 5 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.2× · n=38OKNot a falling knife
Smart entry
$119.10
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$136–141
center $138.37 · basis · sma 50 + vwap 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.43× · 2.92M vs 6.85M avg
52-week range$47.83 – $166.86
Below high since 2015-28.3% · $166.86 high
Risk / reward1 : 1.1
Plan stop$101.14
Max pain
RSI 1445.6 fires under 35 · fires near $100.74
Forensic flags1 review
What-if price
$119.70
$98.03 · -18.1%-18.1%move the price to stress-test the setupdrag to test another price+15.0% · $137.66+15.0%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
45.6
fires under 35 · fires near $100.74
vs 50-day
$137.09
below the line
Bollinger
$107.01
no lower pierce · fires near $104.53
VWAP 20
$117.55
above the rolling VWAP · fires near $117.53
Entry level
$119.10
within 1% of model level
Put wall
not on file
MACD
+1.22
histogram above zero · fading
RVolStatic
0.43×
below the 1.5× context threshold
Short int.Static
2.3%
short interest below 20%
ATRStatic
$8.98
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026 · before the bell
bmo · in 78 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed