Information Technology·Electronic Components·β 1.63
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices.
Close · 3M
+95.52%
Held by 0 AI ETFs
None of the tracked AI ETFs currently hold this name.
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Pictet Asset Management's PQUS, which employs an AI ranking system for its roughly 165 US large-cap holdings, removed FLEX LTD from its portfolio during a periodic rebalance on July 17, 2026. The AI's re-evaluation likely downgraded FLEX after its share price experienced a significant -25.2% decline over the past 30 days. This sharp reversal, coupled with a current price-to-earnings ratio of 56.75, likely caused the Information Technology company to no longer meet the AI's criteria for continued inclusion within the US large-cap universe it targets. The fund's style, characterized by measured turnover, suggests the AI system flagged fundamental or momentum shifts sufficient to warrant an exit from one of its ~165 components.
weight 0.040% → 0 (exited)·stock down 18.8% in the 30 days before
The LG-Qraft collaboration's LQAI fund, which employs Qraft AI ranking for its ~100 US large-cap core holdings and rebalances weekly, removed FLEX from its portfolio on 2026-06-09. Despite consistent weighting around 0.7% in the preceding week, the AI-driven selection engine likely re-evaluated FLEX's profile. The substantial 30-day return of +68.9% and the current price at 91% of its 52-week high may have pushed FLEX beyond the fund’s intended "core large-cap" style without heavy factor tilt. This prompt adjustment, executed during the weekly rebalance, aligns with LQAI's specific methodology to dynamically manage exposure rather than chasing extended momentum.
weight 0.700% → 0 (exited)·stock up 3.5% in the 30 days before
The Qraft AI ranking engine, governing LQAI’s weekly rebalances across its approximately 100 US large-cap holdings, signaled increased conviction in FLEX. This occurred as FLEX reached its 52-week high of $145.79, reflecting its substantial 1-year return of +247.0%. Consistent with its AI-driven name selection process, the fund sequentially increased FLEX’s weight from 0.6200% to 0.6700% between May 22nd and May 27th. Such a precise adjustment in a core large-cap portfolio suggests the Qraft algorithm detected a continuing positive signal for FLEX, even as the stock was experiencing significant upward price movements.
weight 0.620% → 0.670% (+0.050 pp)·stock up 61.8% in the 30 days before
FLEX experienced a series of daily reductions in its LQAI portfolio weight, moving from 0.68% on May 14 to 0.62% by May 19, indicating a continuous trimming of the position. This gradual adjustment follows FLEX's substantial price appreciation, which saw the stock gain 72.6% over 30 days and 200.5% over the past year, reaching $126.29, 87% of its 52-week high. As an LG-Qraft collaboration employing Qraft AI for weekly rebalancing in a US large-cap core universe, LQAI's AI-driven engine is likely responding to altered risk-reward profiles after such significant gains. The consistent, small decreases suggest the Qraft AI, positioned between broad market exposure and concentrated momentum, is actively managing exposure to FLEX by moderating its position as its internal ranking scores potentially shift.
weight 0.680% → 0.620% (-0.060 pp)·stock up 49.8% in the 30 days before
FLEX is trading at $129.73, positioning it at 89% of its 52-week high of $145.07, following a 30-day return of +90.2% and a one-year return of +208.7%. The Qraft AI ranking engine, which manages LQAI’s ~100 US large-cap core portfolio with weekly rebalances and a style midway between broad and concentrated momentum, likely assessed the stock's extended gains. While initially entering LQAI’s portfolio on May 12 with a 0.67% weight, the subsequent consecutive decreases from 0.68% on May 14 to 0.63% by May 18 suggest a measured de-risking. This pattern indicates the Qraft AI, focused on AI-driven name selection without heavy factor tilts, is adjusting FLEX’s allocation as the stock sustains its elevated valuation within its 52-week range.
weight 0.680% → 0.630% (-0.050 pp)·stock up 58.5% in the 30 days before
The AI ETF likely initiated a position in FLEX and subsequently increased its weight, triggered by the detection of a significant positive fundamental or technical signal, such as strong earnings, a new contract, or a breakout in price momentum, causing the stock to become newly attractive to the algorithm. For retail investors, this pattern indicates an AI has identified a potentially material shift in FLEX's outlook, serving as a prompt for independent research into the recent catalysts before considering any investment.
weight 0 → 0.680% (new)·stock up 79.4% in the 30 days before
The AI-managed ETF likely initiated a position in FLEX LTD because its algorithms detected an attractive valuation, strong momentum signals, or anticipated growth prospects within the company's diversified manufacturing services, which indirectly benefit from broader technological advancements. For retail investors, this new entry by a sophisticated AI system should prompt independent research into FLEX's fundamentals and market position, ensuring any investment decision aligns with their personal risk profile and financial goals.
weight 0 → 0.670% (new)·stock up 78.4% in the 30 days before
May 12·entry $139.69·now $119.91Fresh
-14.16%
since May 12
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.