Skip to main content

Plexus Corp. (PLXS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Electronic Components

Sell if holding. Engine safety override at $258.43: 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; Negative price momentum.

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

$258.43+4.6% A.UpsideScore 5.1/10#16 of 24 Electronic Components
QualityF-score7 / 9FCF yield0.33%
Stop $240.34Target $270.31(resistance)A.R:R -1.0:1
Analyst target$274.50+6.2%4 analysts
$270.31our TP
$258.43price
$274.50mean
$285

Sell if holding. Engine safety override at $258.43: 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; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Plexus Corp.

Material events (past 30 days)

  • Apr 29, 2026 MEDIUM Item 5.02: 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.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-9.7% upside)
Quality below floor (3.7 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -4174.4%), High leverage (D/E 3.8)

Key Metrics

P/E (TTM)37.9
P/E (Fwd)27.4
Mkt Cap$6.9B
EV/EBITDA23.0
Profit Mgn4.4%
ROE13.2%
Rev Growth18.7%
Beta0.88
DividendNone
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

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. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Macd
0.0
Obv
1.0
Volume
2.6
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

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
GatesMomentum 3.6<4.5A.R:R -1.0=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $232.90Resistance $275.83

Price Targets

$240
$270
A.Upside+4.6%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.7% upside)
! Quality below floor (3.7 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -4174.4%), High leverage (D/E 3.8)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (73d)

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 $258.43: 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; Negative price momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Prior stop was $240.34. Score 5.1/10, moderate confidence.

What is the PLXS stock price target?

Take-profit target: $270.31 (+4.6% upside). Prior stop was $240.34. Stop-loss: $240.34.

What are the risks of investing in PLXS?

Target reached (-9.7% upside); Quality below floor (3.7 < 4.0); Value-trap signals (2/5): Margin compression (op margin -4174.4%), High leverage (D/E 3.8).

Is PLXS overvalued or undervalued?

Plexus Corp. trades at a P/E of 37.9 (forward 27.4). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about PLXS?

13 analysts cover PLXS with a consensus score of 3.9/5. Average price target: $275.

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%.

Related stocks: FN (Fabrinet) · CLS (Celestica, Inc.) · DAKT (Daktronics, Inc.) · TEL (TE Connectivity plc) · CTS (CTS Corporation)