FNLARGE

Fabrinet

TechnologyHardware, Equipment & Parts
$468.48
$0.30(-6.44%)
52W$272.49
$747.59
Updated Jul 8, 02:00 AM
RSI36
RS Rating34/99
Beta2.88
Volatility70%
F-Score4/9
Mkt Cap$16.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Fabrinet shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings growth of 54% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.88
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$633.67
50 SMA > 100 SMA$601.23
100 SMA > 150 SMA$558.82
150 SMA > 200 SMA$520.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$566.63-17.32%BELOW
50 SMA$633.67-26.07%BELOW
100 SMA$601.23-22.08%BELOW
150 SMA$558.82-16.17%BELOW
200 SMA$520.80-10.05%BELOW

Price Performance

1D-6.4%
1W-16.7%
1M-24.9%
3M-16.0%
6M-0.4%
YTD-2.3%
1Y+63.4%
3Y+54.1%
52-Week Trading Range41% from low
$468.48
52W Low$272.49
52W High$747.59

Technical Indicators

RSI (14)BEARISH
36.0
305070
Setup ScoreCOOL
3/10
Base depth: 61.2%

Risk Profile

Beta
2.88
52W Vol
70%
ATR
$43.53
Max DD (1Y)
-33%

Volume Analysis

Today
1.02M
50D Avg
882.2K
Vol Ratio
1.15x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25+9%
$2.42
Q1'26+25%
$2.66
Q2'26+31%
$3.11
Q3'26+54%
$3.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.02%
5 Years:+15.80%
3 Years:+14.76%
TTM:+29.79%

Compounded Profit Growth

10 Years:+22.45%
5 Years:+24.96%
3 Years:+19.60%
TTM:+29.77%

Stock Price CAGR

10 Years:+29.37%
5 Years:+38.63%
3 Years:+54.11%
1 Year:+63.43%

Return on Equity

10Y Avg:15.3%
5Y Avg:17.1%
3Y Avg:18.2%
Last Year:19.6%

Key Metrics

Market Cap$16.8B
Gross Margin12.1%
Net Margin9.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is FN in an uptrend right now?

FN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FN overbought or oversold?

FN's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is FN outperforming the market?

FN has a Relative Strength (RS) Rating of 34 out of 99. FN is currently lagging the broader market.

Where is FN in its 52-week range?

FN is trading at $468.48, which is 63% of its 52-week high ($747.59) and 41% above its 52-week low ($272.49).

How volatile is FN?

FN has a Beta of 2.88 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.