Stockchase Opinions

The Panic-Proof Portfolio (Stockchase Research) Flex Ltd. FLEX-Q PAST TOP PICK Mar 04, 2025

(A Top Pick Sep 12/24, Up 23.6%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with FLEX has triggered its stop at $37.  To remain disciplined, we recommend covering the position at this time.  This will result in a net investment gain of 32%, when combined with our previous guidance. 

$35.010

Stock price when the opinion was issued

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Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

COMMENT
Stockchase Research Editor: Michael O'Reilly

The Singapore based company just completed its divestiture of its Nextracker subsidiary and now trades as Flex Ltd.  It partners with commercial and government entities to employ hi-tech supply chain solutions in 30 countries.  It trades at 13x earnings, under 2x book and supports a 22% ROE.  We recommend placing a stop-loss at $16, looking to achieve $33 -- upside potential of 40%.  Yield 0%      

(Analysts’ price target is $33.19)
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This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Jan 23/24, Up 30.7%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with FLEX is progressing well.  To be disciplined, we recommend trailing up the stop to $25 at this time.

premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Jan 23/24, Up 42.7%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with FLEX has achieved its $33 target.  To be disciplined, we recommend covering half the position at this time.  We recommend maintaining the stop at $25.  

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This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We reiterate FLEX as a TOP PICK.  With AI driving the demand for data centre growth, FLEX power products and services cover 80% of a data centre's needs.  It trades at 14x earnings, 2.2x book and supports a 16% ROE.  Recently reported earnings beat analyst expectations by 7% on revenue and over 40% on EPS.  The company has been prudently using some cash reserves to aggressively buy back shares and retire debt.  We continue to recommend a tight stop at $25, looking to achieve $37 -- upside potential of 29%.  Yield 0% 

(Analysts’ price target is $37.64)
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Stockchase Research Editor: Michael O'Reilly

We reiterate FLEX as a TOP PICK.  Management is focused on providing automotive, autonomous vehicle, and EV data solutions.  It trades at 15x earnings and under 2.5x book value.  Cash reserves are prudentially being used to aggressively buy back shares and reduce debt.  We continue to recommend a stop at $25, looking to achieve $38 -- upside potential of 26%.  Yield 0%

(Analysts’ price target is $37.74)
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Sep 12/24, Up 26.9%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with FLEX has achieved its target at $38.  To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $25) to $29.

premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Sep 12/24, Up 43.7%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with FLEX is progressing well.  To remain disciplined, we recommend trailing up the stop (from $29) to $32 at this time.

premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
(A Top Pick Sep 12/24, Up 41.8%)Stockchase Research Editor: Michael O'Reilly

Our PAST TOP PICK with FLEX is progressing well.  To remain disciplined, we recommend trailing up the stop (from $32) to $37 at this time.