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Sanmina Corporation (SANM) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Electronic Components

Sell if holding. Engine safety override at $225.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality.

Sanmina is a global electronics manufacturing services provider serving OEMs in industrial, medical, defense/aerospace, automotive, and communications/cloud markets across 20 countries on four continents, employing 39,000 people. Revenue is earned through two segments:... Read more

$225.14+11.1% A.UpsideScore 5.3/10#12 of 24 Electronic Components
QualityF-score7 / 9FCF yield-0.64%
Stop $209.38Target $250.12(resistance)A.R:R -1.3:1
Analyst target$212.25-5.7%4 analysts
$250.12our TP
$225.14price
$212.25mean
$185
$250

Sell if holding. Engine safety override at $225.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Sanmina Corporation

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

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Customer: top ten customers
Target reached (-19.9% upside)
Quality below floor (3.2 < 4.0)

Key Metrics

P/E (TTM)49.8
P/E (Fwd)18.1
Mkt Cap$12.6B
EV/EBITDA18.1
Profit Mgn2.3%
ROE11.0%
Rev Growth102.3%
Beta1.51
DividendNone
Rating analysts12

Quality Signals

Piotroski F7/9

Concentration Risks(10-K Item 1A)

  • HIGHCustomertop ten customers
    10-K Item 1A: 'Sales to our ten largest customers have historically represented approximately half of our net sales.'

Material Events(8-K, last 90d)

  • 2026-03-12Item 5.02LOW
    Stockholders approved amendment to 2019 Equity Incentive Plan at March 9, 2026 Annual Meeting, adding 1,200,000 shares for issuance. No officer or director changes reported.
    SEC filing →

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

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

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
1.1
Operating Margin
2.3
Roa
3.2
Roe
3.7
Moat
4.9
Current Ratio
6.1
Piotroski F
7.8
Earnings quality RED FLAG: -31% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesMomentum 4.2<4.5A.R:R -1.3=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $172.33Resistance $255.22

Price Targets

$209
$250
A.Upside+11.1%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-19.9% upside)
! Quality below floor (3.2 < 4.0)
! Momentum score 4.2/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-27 (70d)

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 SANM stock a buy right now?

Sell if holding. Engine safety override at $225.14: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $209.38. Score 5.3/10, moderate confidence.

What is the SANM stock price target?

Take-profit target: $250.12 (+11.1% upside). Prior stop was $209.38. Stop-loss: $209.38.

What are the risks of investing in SANM?

Concentration risk — Customer: top ten customers; Target reached (-19.9% upside); Quality below floor (3.2 < 4.0).

Is SANM overvalued or undervalued?

Sanmina Corporation trades at a P/E of 49.8 (forward 18.1). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about SANM?

12 analysts cover SANM with a consensus score of 3.8/5. Average price target: $212.

What does Sanmina Corporation do?Sanmina is a global electronics manufacturing services provider serving OEMs in industrial, medical, defense/aerospace,...

Sanmina is a global electronics manufacturing services provider serving OEMs in industrial, medical, defense/aerospace, automotive, and communications/cloud markets across 20 countries on four continents, employing 39,000 people. Revenue is earned through two segments: Integrated Manufacturing Solutions (80% of revenue) and Components, Products & Services (20%).

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