| FLEX |
Report |
Q1 FY27 Adjusted EPS |
BEAT |
pred ~$0.97 vs. cons $0.93 |
MEDIUM |
| FLEX |
Report |
Q1 FY27 Net Sales |
BEAT |
pred ~$7.70B vs. cons $7.58B |
MEDIUM |
| FLEX |
Report |
Q1 FY27 CPI Segment Revenue Growth (y/y) |
BEAT |
pred ~33% vs. cons ~27% (top of mgmt's 20-30% guided range) |
LOW |
| FLEX |
Guide |
Q2 FY27 Net Sales Guidance |
BETTER |
guide ~$7.95B vs. cons ~$7.85B (Q2 FY27) |
LOW |
| FLEX |
Guide |
Q2 FY27 Adjusted EPS Guidance |
BETTER |
guide ~$0.98 vs. cons ~$0.95 (Q2 FY27) |
LOW |
| FLEX |
Guide |
FY27 Full-Year Net Sales Guidance (reaffirmed) |
BETTER |
guide ~$32.3-33.8B (mid ~$33.05B) vs. cons ~$32.8B (FY27) |
MEDIUM |
| FLEX |
Guide |
FY27 CPI Segment Revenue Growth Target (65-75%) |
UNCHANGED |
guide ~70% (mid of 65-75% reaffirmed) vs. cons/street-embedded ~70% (FY27) |
MEDIUM |
| FLEX |
Return |
Day-1 residual (stock − beta × S&P 500) |
+3.0% |
— |
MEDIUM |
| FLEX |
Return |
5-day cumulative residual |
+1.0% (FADE) |
Day-1 pop likely reflects an oversold bounce (stock down ~30% from June highs on sector-wide AI de-rating, not FLEX-specific issues) plus a beat-and-reaffirm print, echoing the relief seen in STX/TER this week. But Q1 is explicitly the slowest CPI growth quarter of FY27 (20-30% guide vs 65-75% full-year target), so the print offers only partial, not full, confirmation of the H2 reacceleration/margin-recapture story - out-period estimates for CPI can't be fully de-risked yet. With the broader AI-infrastructure complex still repricing on valuation/circular-financing worries (SK Hynix down ~47% from its June peak, Amkor's guide-driven -23% despite a beat), any initial pop is vulnerable to giveback over the following days as sector risk-appetite stays fragile and investors wait for concrete H2 bookings/capacity-commissioning proof points before sustainably re-rating the stock higher. |
LOW |