CLS · NYSE · STOCK
Celestica (CLS) Stock Analysis
$312.32
52W $227.00 – $474.03
66/100
$35.91B
32.1
1.46
Is CLS Bullish or Bearish?
Bullish.
Innellis AI committee rates Celestica Inc. (CLS) Buy with a composite score of 66/100
, based on 6 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.53 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 — -11.47 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
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
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 34.9 is moderate-to-rich — Value
- Price-to-book of 15.4x prices in significant intangible value — Value
- Bollinger bandwidth of 22.9% 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 September 06, 2026
Overall Committee Score
66/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 13%
of 287 Technology peers
Value Analyst
neutral
54
/ 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 34.9 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 47.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 22.9% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 27 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 66.5 to 66.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
54.1
Neutral
MACD Histogram
0.750
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$282.75
Resistance
$351.80
Bollinger %B
0.52
Inside Bands
Price vs Moving Averages
EMA 9
$303.28
Above
EMA 21
$310.76
Above
EMA 50
$325.97
Below
EMA 200
$316.00
Below
Fundamental Analysis
Valuation
44
Growth
79
Profitability
59
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
32.1×
P/B Ratio
14.49×
PEG Ratio
0.28
Dividend Yield
0.00%
52W High
$474.03
52W Low
$227.00
Quality & Growth
ROE
3829.0%
ROA
1176.5%
Gross Margin
1158.8%
Operating Margin
812.5%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
P/E ratio of 32.1 (rich relative to a 15-40x range); Price-to-book of 14.5x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 38.3%; Return on assets of 11.8%; Net margin of 7.2%; Gross margin of 11.6%; Current ratio of 1.23 (tight short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (4.52); 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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