Coverage / FN / Trade Card

FN

Fabrinet

BUY 2026-08-11 Data 12 days old USD 528.73 AWAIT ENTRY
ACTIONABLEMethodology gates passed
66

Position levels

Currenttoday
USD 528.73
Buy <=wait / entry
USD 440.00
Trim >=take some off
USD 560.00
Thesis breakA multi-quarter EPS miss below published consensus accompanied by guidance step-...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Q3 2026 EPS beat of 5.38% to $3.72 vs estimate $3.53 with record revenue
  • Q4 2026 EPS guidance provided at 3.72-3.87
  • 16.47% stock surge on strong earnings and AI-related demand
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.