CLS · NYSE · STOCK
Celestica (CLS) Stock Analysis
$362.06
52W $238.23 – $474.03
60/100
$41.64B
37.3
1.46
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CLS Bullish or Bearish?
Bullish.
Innellis AI committee rates Celestica Inc. (CLS) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.66 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.34 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 47.3% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 50.6% shows genuine earnings power backing the valuation — Value
- Revenue growing 47.3% YoY -- genuine top-line momentum — Growth
- EPS growing 109.1% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 40.2 is expensive by classic value standards — Value
- Price-to-book of 14.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 25.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 37%
of 287 Technology peers
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 50.6% shows genuine earnings power backing the valuation
− P/E of 40.2 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 47.3% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 40 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 61.6 to 60.3.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 69->61 (-8); +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
48.7
Neutral
MACD Histogram
-0.842
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$325.04
Resistance
$363.21
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$367.71
Below
EMA 21
$357.32
Above
EMA 50
$345.30
Above
EMA 200
$324.06
Above
Fundamental Analysis
Valuation
37
Growth
79
Profitability
59
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
37.3×
P/B Ratio
16.80×
PEG Ratio
0.32
Dividend Yield
0.00%
52W High
$474.03
52W Low
$238.23
Quality & Growth
ROE
3763.1%
ROA
1156.2%
Gross Margin
1195.2%
Operating Margin
885.6%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 37.3 (rich relative to a 15-40x range); Price-to-book of 16.8x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 37.6%; Return on assets of 11.6%; Net margin of 7.2%; Gross margin of 12.0%; Current ratio of 1.23 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (4.51); Most recent quarter beat estimates by 9.5%; 4 consecutive earnings beats; EPS growth accelerating (+14.3% -> +17.6% QoQ); Analyst estimates rising over recent quarters
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