Flex Ltd (FLEX)

Over the past six months, Flex Ltd.'s stock price has seen a significant increase, attributed to solid quarterly results and strong demand in its data center segment. Key events include strong Q1 and Q2 Fiscal Year 2026 results, analyst upgrades and price target hikes, notable insider selling activity, and a Russian airstrike that damaged a Flex manufacturing site in Mukachevo, Ukraine.

Specific details or identified seasonal patterns for Flex Ltd.'s products and services are not explicitly detailed in the provided information. The company's diverse portfolio across various industries might lead to varying seasonal demands across its different segments, but a consolidated view of overall demand seasonality is not available.

Flex Ltd. is a global leader in design, engineering, and manufacturing services, recognized as the third-largest global electronics manufacturing services (EMS) and original design manufacturer (ODM) company by revenue. It operates within the Information Technology sector, specifically in the Electronic Manufacturing Services industry, providing end-to-end solutions across various industries. Its core business segments include Communications, Enterprise, and Cloud (CEC), Industrial and Emerging Industries (IEI), Consumer Devices, Health Solutions, and Automotive.

Flex maintains an extensive global presence with operations in over 30 countries across the Americas, Asia, and Europe, encompassing over 48 million square feet across more than 100 locations. In the Americas, it has significant operations in the U.S. and Mexico, with a presence in Brazil, Canada, and Costa Rica. In Asia, it operates strategically with a major presence in China, Malaysia, and India. In EMEA, Flex operates in 35+ locations across 20 countries, with a growing presence in recent years.

In the past year, Flex's brand reputation has been influenced by positive developments and some challenges. The company has been recognized for its strategic pivot to high-value areas like data center infrastructure, contributing to record financial results. However, the SEC revoked Flex's registration as a Municipal Advisor, suggesting potential compliance failures or misconduct.

Flex Ltd.'s ownership is predominantly institutional, with approximately 94.3% to 95.93% of the stock owned by institutional investors such as BlackRock, Inc., Primecap Management Co/ca/, and Janus Henderson Group Plc. Insiders own approximately 0.77% to 0.57% of the company's stock. Glenview Capital Management LLC is a significant individual Flex shareholder.