FLEX FLEX LTD.

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 27, 2026 Processed 17d 13h ago
Insider cluster: 2 insiders, $607K total
Latest settled — T+5d
FLEX ▲ +11.08% at T+5d
NEUTRAL call ✓ call won +11.08% · α vs SPY +10.61% · entry $145.79 → $161.94
Next anchor: T+20d in 11d
Currently $149.71 · +2.69% from $145.79 entry
Entry anchored
May 26, 2026
via day open
T+1d
-0.64%
call -0.64% · α -1.20%
$144.85
settled 17d ago
T+5d
+11.08%
call +11.08% · α +10.61%
$161.94
settled 11d ago
T+20d
call — · α —
in 11d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two insiders at FLEX, including CEO Revathi Advaithi, made open-market sales totaling ~$607K on May 22, 2026. At $48.5B market cap this represents ~0.00125% of float — well below materiality thresholds. Both sales are proportionally trivial and likely part of routine estate planning or 10b5-1 program after strong recent stock performance.

Key Financial Metrics

Direction
selling
Total Value
$606.6K
Insiders
2

Actionable Insight

These sales are too small to move the stock. Continue monitoring for acceleration in dollar volume: if monthly insider selling exceeds ~$50M (0.1% of market cap in a 30d window), that would signal a meaningful pattern shift warranting attention.

Key Facts

  • CEO Revathi Advaithi sold 2,644 shares for ~$342K at $129.18 on May 22.
  • Director Erin McSweeney sold 2,000 shares for ~$265K at $132.51 on May 22.
  • Total cluster value of ~$607K equals ~0.00125% of $48.5B market cap.
  • Both transactions are open-market sales — no structured 10b5-1 plan specified.
  • Recent 30-day insider activity shows 10 sells totaling $5.1M, consistent with routine liquidity diversification.
  • Stock trades near $132 with 95% bullish analyst consensus — no distress signal.

Financial Impact

Insider sales of ~$607K represent ~0.001% of $48.5B market cap — economically trivial. No material impact to security valuation.

Risk Factors

  • CEO selling near all-time highs could be interpreted negatively by momentum traders, even if proportionally immaterial.

Market Snapshot

Exchange
Nasdaq
Sector
Printed Circuit Boards
Analyst Consensus
95% bullish (19 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FLEX-1779841389569
6 reports for FLEX
Performance horizon
Filters
Rows
Reports for FLEX — sortable, filterable
Type Now
Jun 2, 2026
10d ago
8-K
NEUTRAL ★ 4/10
$161.94 $159.51▼ −1.50%▼ −1.91%$149.71 (−7.55%)
May 27, 2026
17d ago
Insider Cluster
NEUTRAL ★ 2/10
$145.79 $144.85▼ −0.64%▼ −1.20%$149.71 (+2.69%)
May 16, 2026
28d ago
Insider Cluster
NEUTRAL ★ 2/10
$129.73 $126.29▼ −2.65%▼ −2.00%$149.71 (+15.40%)
May 8, 2026
5w ago
144
NEUTRAL ★ 2/10
$142.17 $145.07▲ +2.04%▲ +1.81%$149.71 (+5.30%)
May 8, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$142.17 $145.07▲ +2.04%▲ +1.81%$149.71 (+5.30%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$91.84 $96.45▲ +5.02%▲ +4.22%$149.71 (+63.01%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (47h 47m)

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