Plexus Corp. (PLXS) Stock Analysis
Breakout setup
Technology · Electronic Components
Sell if holding. Engine safety override at $251.01: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation.
Plexus Corp. designs, manufactures, and services highly complex products in demanding regulatory environments — medical devices, aerospace/defense, and industrial systems — for market-leading companies globally through 26 facilities across the Americas, Asia-Pacific, and EMEA.... Read more
Sell if holding. Engine safety override at $251.01: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Score 4.7/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.60, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
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.'
- HIGHGeographicMalaysia10-K Item 1A: 'A significant portion of our operations is currently located in the APAC region, particularly in Malaysia. The concentration of our operations, workforce, assets and profitability in that region exposes us to adverse developments'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
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
Sell if holding. Engine safety override at $251.01: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality; Rich valuation. Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $233.29. Score 4.7/10, moderate confidence.
Take-profit target: $253.87 (+1.2% upside). Prior stop was $233.29. Stop-loss: $233.29.
Concentration risk — Geographic: Malaysia; Target reached (-26.9% upside); Quality below floor (3.6 < 4.0).
Plexus Corp. trades at a P/E of 38.9 (forward 28.9). TrendMatrix value score: 3.9/10. Verdict: Sell.
13 analysts cover PLXS with a consensus score of 3.8/5. Average price target: $211.
What does Plexus Corp. do?Plexus Corp. designs, manufactures, and services highly complex products in demanding regulatory environments — medical...
Plexus Corp. designs, manufactures, and services highly complex products in demanding regulatory environments — medical devices, aerospace/defense, and industrial systems — for market-leading companies globally through 26 facilities across the Americas, Asia-Pacific, and EMEA. It serves over 20,000 team members and primarily earns revenue on a turnkey, fixed-price contract basis.