FLEX CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

FLEX ▲ +6.86% at T+20d

NEUTRAL call ✓ call won +6.86% · α vs SPY +6.83% · entry $142.17 → $151.92

Next anchor: T+60d in 8w

Last close $150.83 (close Jun 8) · +6.09% from $142.17 entry

Entry anchored
May 7, 03:59 PM ET
via Databento tick

T+1d

+2.04%

call +2.04% · α +1.81%

$145.07

settled 5w ago

T+5d

+1.01%

call +1.01% · α -0.46%

$143.60

settled 27d ago

T+20d

+6.86%

call +6.86% · α +6.83%

$151.92

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

Loading chart...

Executive Summary

Two insiders at Flex sold a combined $2.93M in open-market shares within a week of reporting strong Q4 FY2026 results and announcing a $1.45B credit facility to fund the EP² acquisition. CEO Revathi Advaithi sold $858K after receiving a 255K-share grant, while Director Charles K. Stevens III sold $2.07M. The sales represent ~0.005% of Flex's $53.3B market cap — a trivial amount that does not signal insider concern about the company's outlook.

Key Financial Metrics

Direction

selling

Total Value

$2.9M

Insiders

2

Actionable Insight

The insider sales are routine and immaterial in size. The CEO's sale follows a large equity grant and is likely for tax or diversification purposes. The Director's sale is also small relative to his likely holdings. No bearish signal. Monitor for any Form 4 filings from other executives, but this cluster does not warrant action.

Key Facts

CEO Revathi Advaithi sold 6,200 shares for $858K on May 11, 2026, after receiving a 255,062-share grant (non-cash) on May 8.
Director Charles K. Stevens III sold 15,000 shares for $2.07M on May 8, 2026.
Total open-market sales of $2.93M represent ~0.005% of Flex's $53.3B market cap — well below the 0.1% materiality threshold.
Sales occurred 3-6 days after Flex reported Q4 FY2026 results: net sales up 17% YoY to $7.5B, adjusted EPS $0.93, and FY2027 guidance for 18% revenue growth and 32% adjusted EPS growth.
Flex also announced a $1.45B delayed draw term loan to fund the EP² acquisition, completed on May 4, 2026.

Financial Impact

Total insider sales of $2.93M — immaterial relative to $53.3B market cap

insider holdings

Risk Factors

No material risk identified from insider trading pattern

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.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-FLEX-1778637026109

6 reports for FLEX

T+1T+5T+20T+60

Filters

Reports for FLEX — sortable, filterable
	Type				Now
Jun 2, 2026 7d ago	8-K NEUTRAL ★ 4/10	$161.94 $159.51	▼ −1.50%	▼ −1.91%	$150.83 (−6.86%)
May 27, 2026 14d ago	Insider Cluster NEUTRAL ★ 2/10	$145.79 $144.85	▼ −0.64%	▼ −1.20%	$150.83 (+3.46%)
May 16, 2026 25d ago	Insider Cluster NEUTRAL ★ 2/10	$129.73 $126.29	▼ −2.65%	▼ −2.00%	$150.83 (+16.26%)
May 8, 2026 4w ago	144 NEUTRAL ★ 2/10	$142.17 $145.07	▲ +2.04%	▲ +1.81%	$150.83 (+6.09%)
May 8, 2026 4w ago	Insider Cluster NEUTRAL ★ 2/10	$142.17 $145.07	▲ +2.04%	▲ +1.81%	$150.83 (+6.09%)
May 4, 2026 5w ago	8-K NEUTRAL ★ 5/10	$91.84 $96.45	▲ +5.02%	▲ +4.22%	$150.83 (+64.23%)

US Market Status

Market Closed — Opens in 7h 25m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access