CLS · NYSE · STOCK
Celestica Inc.
$310.37
52W $173.23 – $474.03
61/100
$35.69B
31.9
1.52
Is CLS Bullish or Bearish?
Bullish.
Innellis AI committee rates Celestica Inc. (CLS) Buy with a composite score of 61/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.68 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 — -6.32 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 36.7% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 24.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 47.3% shows genuine earnings power backing the valuation — Value
- Revenue growing 36.7% YoY -- genuine top-line momentum — Growth
- EPS growing 131.2% YoY — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.76 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 38.2 is moderate-to-rich — Value
- Price-to-book of 15.3x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 24.6% 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 August 11, 2026
Overall Committee Score
61/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 35%
of 284 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 47.3% shows genuine earnings power backing the valuation
− P/E of 38.2 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 36.7% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− 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 24.6% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate 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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 30 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
39.8
Neutral
MACD Histogram
-1.304
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$263.75
Resistance
$351.80
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$327.33
Below
EMA 21
$334.10
Below
EMA 50
$344.72
Below
EMA 200
$317.19
Below
Fundamental Analysis
Valuation
44
Profitability
59
Financial Health
68
Cash Flow
70
Valuation
P/E Ratio
31.9×
P/B Ratio
14.39×
PEG Ratio
0.28
Dividend Yield
0.00%
52W High
$474.03
52W Low
$173.23
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
[reduced confidence: limited earnings history] P/E ratio of 31.9 (rich relative to a 15-40x range); Price-to-book of 14.4x; 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); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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