Celestica, Inc. (CLS) Stock Analysis
Technology · Electronic Components
Wait for pullback to $342.30. Weak momentum — blocks BUY_NOW at $411.04. Engine's entry $342.30 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: top-10 customers (79.0%); Concentration risk — Customer: largest CCS customer (32.0%).
Celestica is a contract electronics manufacturer providing design, engineering, manufacturing, and supply chain services through its CCS segment (AI/cloud data center infrastructure for hyperscalers) and ATS segment (aerospace, defense, industrial, and health technology). CCS... Read more
Wait for pullback to $342.30. Weak momentum — blocks BUY_NOW at $411.04. Engine's entry $342.30 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: top-10 customers (79.0%); Concentration risk — Customer: largest CCS customer (32.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(4), earnings proximity 87d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop-10 customers79%10-K Item 1A: 'In the aggregate, our top 10 customers represented 79% of total revenue for 2025'
- HIGHCustomerlargest CCS customer32%10-K Item 1A: 'In 2025, three customers in our CCS segment individually represented 10% or more of total revenue (32%, 14% and 12%).'
- HIGHProductCCS segment74%10-K Item 1A: 'CCS segment revenue represented 74% of our consolidated revenue in 2025'
Material Events(8-K, last 90d)
- 2026-03-24Item 5.02LOWBoard Chair Michael Wilson retiring at 2026 AGM per director retirement policy; no disagreement. Robert Mionis (President/CEO) appointed Chair; Laurette Koellner appointed Lead Independent Director. David Reeder added eff. May 1, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
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Verdict History
Frequently Asked Questions
Wait for pullback to $342.30. Weak momentum — blocks BUY_NOW at $411.04. Engine's entry $342.30 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Customer: top-10 customers (79.0%); Concentration risk — Customer: largest CCS customer (32.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $414.78 (+0.9%), stop $295.47 (−39.1%), Setup A.R:R 2.9:1. Score 6.0/10, moderate confidence.
Take-profit target: $414.78 (+20.4% upside). Target $414.78 (+0.9%), stop $295.47 (−39.1%), Setup A.R:R 2.9:1. Stop-loss: $295.47.
Concentration risk — Customer: top-10 customers (79.0%); Concentration risk — Customer: largest CCS customer (32.0%); Analyst target reached - limited upside remaining.
Celestica, Inc. trades at a P/E of 49.8 (forward 27.2). TrendMatrix value score: 5.1/10. Verdict: Buy (Wait for Entry).
17 analysts cover CLS with a consensus score of 4.1/5. Average price target: $428.
What does Celestica, Inc. do?Celestica is a contract electronics manufacturer providing design, engineering, manufacturing, and supply chain...
Celestica is a contract electronics manufacturer providing design, engineering, manufacturing, and supply chain services through its CCS segment (AI/cloud data center infrastructure for hyperscalers) and ATS segment (aerospace, defense, industrial, and health technology). CCS segment revenue grew 42% to 9.19 billion in 2025, representing 74% of consolidated revenue.