Sanmina (SANM) | News Based Sentiment Analysis

• On July 28, 2025, Sanmina Corporation announced a strong third quarter for fiscal 2025, exceeding expectations with earnings per share (EPS) of $1.53, $0.11 above the anticipated $1.42, and revenue of $2.04 billion, surpassing the expected $1.98 billion. This represents a 10.9% year-over-year revenue increase, signaling continued growth.
• Following the strong Q3 results, Sanmina provided optimistic guidance for Q4 of fiscal 2025, projecting EPS between $1.52 and $1.62 and revenues between $2.0 billion and $2.1 billion. This positive outlook, shared on July 28th, suggests management anticipates continued strong performance.
• Analysts currently have a "Hold" rating on Sanmina stock, with an average price target of $94.50 as of September 5, 2025, forecasting a -21.86% decrease from the current price of $121.31. However, Bank of America increased its price target to $120 on September 2, 2025.
• Despite the average "Hold" rating, institutional investors have shown mixed activity. Hotchkis & Wiley Capital Management LLC reduced its stake by 19.0% to $5.72 million as of August 30-31, 2025, while Aristides Capital LLC initiated a new position, acquiring $257,000 worth of shares on August 31, 2025.
• Recent forecasts for the fiscal year ending September 2025 project Net Sales of $8.083 billion, EBITDA of $590 million, EBIT of $461 million, Net Income of $285 million, and EPS of $4.82.
• On September 8, 2025, Sanmina's stock price decreased by -1.66%, closing at $118.92, with trading volume reaching 488,000 shares valued at approximately $58.01 million. Despite this daily decline, the price is up 2.98% over the past two weeks.
• Traders acquired 2,687 put options on Sanmina stock on September 2, 2025, a 441% increase compared to the average volume, even as the share price rose 1.7% to $118.93.
• Over the last three months, insiders bought 332,072 shares and sold 271,916 shares, resulting in a net activity of 60,156 shares bought as of September 8, 2025.

The Investment Story: Sanmina continues to demonstrate solid financial performance, with strong Q3 results and optimistic guidance for Q4. While analyst sentiment remains cautious, institutional activity is mixed, and recent stock performance shows both short-term dips and longer-term gains.

What It Means for Investors: The company's strong fundamentals suggest continued growth potential, but the mixed analyst ratings and institutional activity indicate caution is warranted. Investors should monitor Q4 results to see if Sanmina can meet its guidance and justify the higher price targets.

Looking Ahead: Investors should closely watch Sanmina's performance in Q4 2025 and monitor any further changes in analyst ratings or institutional holdings. The company's ability to meet its financial forecasts will be crucial for maintaining positive momentum.

The Bottom Line: Sanmina presents a mixed investment picture. While the company's financial performance is strong, the cautious analyst sentiment and mixed institutional activity suggest a need for careful monitoring. The potential for future growth remains, but investors should proceed with a balanced approach.