FLEX

-6.1%🟢 Fundamentally supported

Flex Ltd. Ordinary Shares · Technology

$110.11Vol 4.00M · 1.3× normalMkt cap −$2.63Bafter · 2026-10-13 ET

What happened

Move

-6.1%

Price

$110.11

Volume

4.00M

1.3× normal

Market cap

$40.68B

−$2.63B today

Why it moved

Legal / regulatorymedium confidence

How Investors May Respond To Flex (FLEX) Securing New US$3.3 Billion Short-Term Loan For EPC Power Deal — finnhub-news

Possible catalyst: legal / regulatory, 6.1pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.8σ

vs own 20d volatility

Percentile

96th

of 1266 daily moves

Avg daily move

±2.0%

own 5y average

vs sector

-6.1%

beyond sector median

Today’s move is among the largest 4% of FLEX’s daily moves over the last 5 years — while the sector moved +0.0% and the market +0.1%.

What happened after similar moves

50 similar down moves in FLEX’s 5-year history:

After 5 days

+0.7%

52% higher

After 20 days

+4.4%

62% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 35G 37P 43H 52Q 87EW 35/65

Insider activity (90d): net selling $332.4K

Valuation context

P/E (TTM)

44.5

5y median 15.0

P/E percentile

94%

vs own 5y history

FCF yield

0.0%

Trading richer than 94% of its own historical valuation range.

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