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PLXSPlexus Corp.Sell5.1·$295.02+2.46%
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Plexus Corp. (PLXS) Stock Analysis

Breakout setup

SellModerate Confidence

Technology · Electronic Components

Sell if holding. Engine safety override at $295.02: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality.

Plexus Corp. designs, manufactures, and services highly complex electronic products for Aerospace/Defense, Healthcare/Life Sciences, and Industrial customers from 26 global facilities with over 20,000 employees. Revenue is primarily from turnkey manufacturing contracts; the top... Read more

$295.02-0.7% A.UpsideScore 5.1/10#14 of 24 Electronic Components
QualityF-score7 / 9FCF yield0.29%
Stop $274.37Target $293.02(resistance)A.R:R -1.3:1
Analyst target$280.75-4.8%4 analysts
$293.02our TP
$295.02price
$280.75mean
$258
$310

Sell if holding. Engine safety override at $295.02: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Plexus Corp.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Target reached (-19.1% upside)
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)43.1
P/E (Fwd)31.1
Mkt Cap$7.9B
EV/EBITDA26.2
Profit Mgn4.4%
ROE13.2%
Rev Growth18.7%
Beta0.90
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.27bullish
IV69%elevated
Max Pain$250-15.3% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomer10 largest customers49%
    10-K Item 1A: 'Our 10 largest customers accounted for 49.1% and 47.8% of our net sales in fiscal 2025 and 2024, respectively'
  • MEDIUMGeographicMalaysia
    10-K Item 1A: 'A significant portion of our operations is currently located in the APAC region, particularly in Malaysia'

Material Events(8-K, last 90d)

  • 2026-04-29Item 5.02MEDIUM
    Patrick J. Jermain (EVP & CFO) informed Company of intent to retire July 31, 2026. Will remain as CFO through May 10, 2026, then serve in advisory capacity through July 31. No permanent successor named in disclosed filing.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.3
Support Resistance
0.8
52w Position
9.7

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
1.0
Operating Margin
2.1
Net Margin
2.2
Roa
2.9
Roe
4.4
Current Ratio
5.6
Moat
6.9
Piotroski F
7.8
Earnings quality RED FLAG: 12% FCF/NIStrong Piotroski F-Score: 7/9
GatesA.R:R -1.3=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.4>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
68 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $246.28Resistance $299.00

Price Targets

$274
$293
A.Upside-0.7%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-19.1% upside)
! Quality below floor (3.7 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PLXS stock a buy right now?

Sell if holding. Engine safety override at $295.02: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $274.37. Score 5.1/10, moderate confidence.

What is the PLXS stock price target?

Take-profit target: $293.02 (-0.7% upside). Prior stop was $274.37. Stop-loss: $274.37.

What are the risks of investing in PLXS?

Target reached (-19.1% upside); Quality below floor (3.7 < 4.0).

Is PLXS overvalued or undervalued?

Plexus Corp. trades at a P/E of 43.1 (forward 31.1). TrendMatrix value score: 4.3/10. Verdict: Sell.

What do analysts say about PLXS?

12 analysts cover PLXS with a consensus score of 3.9/5. Average price target: $281.

What does Plexus Corp. do?Plexus Corp. designs, manufactures, and services highly complex electronic products for Aerospace/Defense,...

Plexus Corp. designs, manufactures, and services highly complex electronic products for Aerospace/Defense, Healthcare/Life Sciences, and Industrial customers from 26 global facilities with over 20,000 employees. Revenue is primarily from turnkey manufacturing contracts; the top 10 customers accounted for 49.1% of fiscal 2025 net sales with no single customer exceeding 10%.

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