Sanmina Corporation (SANM) Stock Analysis
Technology · Electronic Components
Sell if holding. Engine safety override at $211.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality.
Sanmina Corporation is a global contract electronics manufacturer serving OEMs in industrial, medical, defense, automotive, and communications markets across 20 countries with 39,000 employees. Revenue splits ~80% IMS (PCB assembly, high-level assembly) and ~20% CPS (advanced... Read more
Sell if holding. Engine safety override at $211.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.9/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d clear, 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)
- HIGHCustomertop-10 customers10-K Item 1A: 'Sales to our ten largest customers have historically represented approximately half of our net sales.'
- HIGHGeographicnon-U.S. operations10-K Item 1A: 'The substantial majority of our net sales are generated through our non-U.S. operations.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWStockholders approved amendment to 2019 Equity Incentive Plan reserving additional 1,200,000 shares at March 9, 2026 annual meeting. Routine equity plan amendment; no officer changes.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·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $211.00: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $194.06. Score 5.9/10, moderate confidence.
Take-profit target: $225.95 (+8.3% upside). Prior stop was $194.06. Stop-loss: $194.06.
Concentration risk — Customer: top-10 customers; Concentration risk — Geographic: non-U.S. operations; Target reached (-13.5% upside).
Sanmina Corporation trades at a P/E of 44.2 (forward 16.0). TrendMatrix value score: 5.4/10. Verdict: Sell.
11 analysts cover SANM with a consensus score of 3.9/5. Average price target: $212.
What does Sanmina Corporation do?Sanmina Corporation is a global contract electronics manufacturer serving OEMs in industrial, medical, defense,...
Sanmina Corporation is a global contract electronics manufacturer serving OEMs in industrial, medical, defense, automotive, and communications markets across 20 countries with 39,000 employees. Revenue splits ~80% IMS (PCB assembly, high-level assembly) and ~20% CPS (advanced PCBs, memory, RF, defense products, software).