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FNFabrinetSell6.2·$401.87+1.65%

Fabrinet (FN) Q2 2026 earnings — TrendMatrix coverage

BEAT+7.5% vs estimateEPS $4.10 vs $3.81 estVerdict HoldSell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$4.10
Estimate
$3.81
Surprise
+7.5%
Revenue (period 2026-06-26)
$1.32B
Score at report (before → after)
6.16.0/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Fabrinet (FN) beat the $3.81 estimate with diluted EPS of $4.10 — a clear 7.5% upside surprise. TrendMatrix's engine moved from Hold (6.1/10) to Sell at 6.0/10 after the report — the engine's score fell despite the beat.

Around the report

Coverage in the report window

  • Nasdaq Tumbles Over 350 Points Amid Elevated Bond Yields: Investor Sentiment Weakens, Fear & Greed Index Moves to ‘Neutrbenzinga, 2026-08-19
Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates FN Sell at 6.2/10.

4 of the last 4 quarters beat the estimate; this quarter's +7.5% surprise compares with a +4.7% four-quarter average. Next scheduled report: 2026-11-02.

What supports the rating

  • Strong earnings beat streak (4/4)
  • Strong growth profile

What argues against it

  • Concentration risk — Product: optical communications products (76.6%)
  • Concentration risk — Geographic: Thailand (manufacturing footprint)
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$401.87
Price target
$638.68
Stop
$368.98
Upside to target
+58.9%
Reward-to-risk
4.2:1

The stock trades at 30.3× trailing but 18.1× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: RSI 17 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Technology context

FN at TrendMatrix's latest read

Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.

Industry
Electronic Components
Market cap
$14.15B
P/E (fwd)
18.1
P/E (ttm)
30.3
52-week range
$342.44$748.89
Off 52-week high
46.3%
RSI (14)
17
Volume vs avg
1.00×
Score today
6.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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