PLXS

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 57.4 — healthy positive momentum
• 🔴Stochastic — %K 91.4 — overbought
• 🟡ADX (trend strength) — ADX 24.1 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -1.1% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (96%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 8.8%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟡CMF (money flow) — CMF 20 days: 0.04

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🔴Gross margin — Gross margin: 10.1% — weak
• 🔴Operating margin — Operating margin: 5.0% — weak
• 🔴Net margin — Net margin: 4.3% — weak
• 🟡Return on equity (ROE) — Return on equity (ROE): 11.9% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 5.5% — reasonable
• 🟢Current ratio (liquidity) — Current ratio: 1.58
• 🟢Interest coverage — Interest coverage: 17.4x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 1.8%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 56.1%
• 🔴Free cash flow growth — Free cash flow growth: -54.9%
• 🟢Net income growth — Net income growth: 54.6%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $84.98 vs. price $268.49 (-68.3%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: $52.67
• 🔴P/E — P/E: 43.9