Fabrinet (FN) Stock Analysis
Technology · Electronic Components
Wait for pullback to $563.28. Weak momentum — blocks BUY_NOW at $706.88. Engine's entry $563.28 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.7% away).
Fabrinet provides advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to OEMs across optical communications (76.6% of FY2025 revenue), industrial lasers, automotive, and medical devices. Revenue grew to $3.42B in fiscal... Read more
Wait for pullback to $563.28. Weak momentum — blocks BUY_NOW at $706.88. Engine's entry $563.28 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 3 days. Wait until post-earnings. Score 5.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomersmall number of customers10-K Item 1A: 'Our sales depend on a small number of customers. A reduction in orders from any of these customers...could harm our business, financial condition and operating results.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $563.28. Weak momentum — blocks BUY_NOW at $706.88. Engine's entry $563.28 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Near 52-week high (3.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 3 days. Wait until post-earnings. Target $720.09 (+1.9%), stop $483.50 (−46.2%), Setup A.R:R 2.8:1. Score 5.6/10, moderate confidence.
Take-profit target: $720.09 (+19.9% upside). Target $720.09 (+1.9%), stop $483.50 (−46.2%), Setup A.R:R 2.8:1. Stop-loss: $483.50.
Analyst target reached - limited upside remaining; Near 52-week high (3.7% away); Value-trap signals (3/5): High leverage (D/E 3.1), Material insider selling (21 sells, 0.06% of cap), Negative free cash flow.
Fabrinet trades at a P/E of 65.3 (forward 40.9). TrendMatrix value score: 3.8/10. Verdict: Buy (Wait for Entry).
19 analysts cover FN with a consensus score of 4.0/5. Average price target: $680.
What does Fabrinet do?Fabrinet provides advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing...
Fabrinet provides advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to OEMs across optical communications (76.6% of FY2025 revenue), industrial lasers, automotive, and medical devices. Revenue grew to $3.42B in fiscal 2025, primarily from Thailand-based manufacturing; in many cases Fabrinet is the sole outsourced manufacturing partner for its customers.