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As of September 15, 2026, Celestica Inc. (CLS) trades at $316.73. CleaRank Financial AI rates it Buy with a fair value of $480.00, 51.5% above the current price. Wall Street's consensus target is $480.00 across 20 analysts. RSI at 53 is in neutral territory, and the price is below its 50-day average of $324.90.
Celestica Inc. (CLS)
Celestica Inc. NYSE
$316.73
0.6500 (0.21%)
Latest Price
AI Analyst Consensus
79 / 100
Celestica Inc. (CLS) is currently trading at $316.73, below its 50-day and 200-day moving averages ($324.90 and $328.77), indicating near-term technical weakness. However, the company is experiencing exceptional revenue growth, projected to increase by 66.00% year-over-year for the current year and 71.00% for the next year, significantly outpacing the technology sector median of 24.1%. This growth is supported by strong analyst conviction, with 20 analysts covering the stock, all rating it a Buy or Strong Buy, and a median price target of $480 suggesting 51.5% upside. Despite the current technical pullback, the fundamental outlook for Celestica remains strong. Its profit margin of 7.16% and return on equity of 52.69% are strong, and its price-to-sales ratio of 2.56 is below the sector median of 7.5. The company's ability to consistently beat earnings estimates, as seen in the quarter to June 2026 with a 9.96% EPS surprise, further strengthens confidence. The primary risk appears to be the significant insider selling, with officers and directors having sold $238 million in stock, which warrants close monitoring.
CLS Price Analysis
Market Metrics
Open
$318.71
Day Range
$316.62 to $324.82
Prev Close
$316.08
Volume
27.2K
52-Week Range
$199.78 to $474.03
Market Cap
$39.86B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Valuation is broadly in line with sector peers (-3% difference), suggesting fair market pricing relative to industry standards.
CLS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, CLS beat estimates 5 times. However, the stock fell 3 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
CLS Analysis
Company's Health
4/5
12-Month Analyst Target
+51.55% Upside
Median of 20 analysts (12-month)
$480.00
AI Technical Analysis
Celestica Inc. (CLS) is currently trading below its 50-day SMA of $324.90 and its 200-day SMA of $328.77, indicating a bearish short-term trend. The RSI is at 52.93, suggesting neutral momentum, while the MACD is slightly negative at -0.32, pointing to waning upward momentum. The nearest support level is the current price around $316.73, with resistance expected near the 50-day SMA at $324.90 and the 200-day SMA at $328.77. Volume has been significantly below average recently, suggesting a lack of strong conviction from traders. The current chart structure implies a period of consolidation or potential further downside before a sustained recovery.
ProTips
- Monitor insider selling activity closely, as officers and directors have recently sold $238 million in Celestica Inc. (CLS) stock.
- While currently below key moving averages, Celestica Inc. (CLS) shows strong fundamental growth potential that could drive a technical breakout if momentum shifts.
- Consider position sizing carefully given the significant insider selling and the stock's current technical weakness, balancing it against the strong growth outlook and analyst targets.
Key Catalysts
Bullish
Strong Revenue Growth Exceeding Sector Averages
Celestica Inc. (CLS) is projected to grow revenue by 66.00% in the current year and 71.00% next year, significantly outpacing the technology sector median of 24.1%, indicating strong market demand for its products and services.
Source: Wall Street Revenue EstimatesBullish
Consistent Earnings Beats and Positive Analyst Sentiment
Celestica Inc. (CLS) has a track record of beating EPS estimates, most recently by 9.96% for the quarter to June 2026. All 20 analysts covering the stock rate it a Buy or Strong Buy, with a median price target of $480.
Source: Wall Street SummaryBearish
Heavy Insider Selling Pressure
Officers and directors of Celestica Inc. (CLS) have engaged in significant selling, with total sales reaching $238 million against only $2.3 million in purchases, signaling potential concerns from management.
Source: Insider SummaryBearish
Trading Below Key Moving Averages
Celestica Inc. (CLS) is currently trading below its 50-day SMA ($324.90) and 200-day SMA ($328.77), indicating a bearish short-term technical trend that could lead to further price declines.
Source: Technical AnalysisMarket Outlook
The base case for Celestica Inc. (CLS) over the next 6-12 months anticipates a recovery towards its median analyst price target of $480, driven by its exceptional revenue growth and strong forward estimates. The company is projected to achieve revenue of $20.6 billion in the current year and $30.9 billion next year, representing growth rates of 66.00% and 71.00% respectively, far exceeding sector averages. Potential catalysts for upside include continued strong earnings beats and successful integration of new business wins. However, downside risks are present, primarily stemming from the heavy insider selling totaling $238 million, which could signal management concerns. A failure to sustain the current high growth trajectory or increased competitive pressures could also pressure the stock price, potentially testing the lower end of analyst targets around $415.
Key Statistics
| Market Cap | 39.86B |
|---|---|
| P/E Ratio | 32.82 |
| EPS (TTM) | 9.63 |
| Dividend Yield | 0.00% |
| 52 Week High | 474.03 |
| 52 Week Low | 199.78 |
Celestica Inc. (CLS) exhibits a strong fundamental profile, with a current P/E ratio of 32.82, which is slightly below the technology sector median of 34.0. Its price-to-sales ratio of 2.56 is considerably lower than the sector median of 7.5, suggesting the stock may be undervalued on a sales basis. The company's return on equity stands at an impressive 52.69%, far exceeding the sector average of 13.4%. Profitability is strong, with a net profit margin of 7.16% and an operating margin of 9.82%. The company's debt-to-equity ratio of 0.40 is in line with the sector average. Despite the current technical pullback, the strong revenue growth of 62.4% and projected growth rates significantly above sector averages indicate a healthy business trajectory that may not be fully reflected in the current stock price.
Earnings & Growth Analysis
Celestica Inc. (CLS) has demonstrated a consistent ability to beat earnings estimates, most recently reporting an EPS of $2.54 for the quarter to June 2026, a 9.96% surprise over the $2.31 estimate, which was accompanied by a 10.04% stock price increase. Prior quarters also showed positive surprises, although the price reaction was mixed, with a notable 14.37% drop following the quarter to March 2026 results. Forward-looking estimates remain strong, with current year EPS projected at $11.24 and next year's at $19.54. Revenue growth is also exceptionally high, with current year revenue expected to grow 66.00% year-over-year to $20.6 billion, and next year projected to grow 71.00% to $30.9 billion.
Key Risks
The most significant risk for Celestica Inc. (CLS) is the heavy insider selling, with officers and directors having disposed of $238 million in stock, signaling potential concerns from management. Additionally, the stock is currently trading below key moving averages, indicating a bearish technical trend that could persist in the short term. Competition within the technology sector remains intense, and any slowdown in the company's exceptional revenue growth could negatively impact its valuation.
Technical Indicators
| RSI (14) | 52.93 |
|---|---|
| MACD | -0.32 |
| SMA 50 | 324.90 |
| SMA 200 | 328.77 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $324.90, 200-day: $328.77), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.53
Moderate correlation
Nasdaq 100 (QQQ)
+0.62
Moderate correlation
Bitcoin (BTC)
+0.26
Weak correlation
Gold (XAU)
+0.17
Weak correlation
Check Custom Correlation
How does any other asset move with CLS? One year of daily closes, Pearson correlation.
Try
CLS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$310.40
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$316.73
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$286.46
MAX LOSS
-7.7%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$325.92
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$341.43
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$356.95
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
CLS is classified as a high-volatility asset (Daily Vol: 5.14%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 15, 2026.Growth of $10,000
A $10,000 investment in CLS in September 2016 would be worth about $302,180 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CLS today could grow to about $50,730 by 2036 in the base case, with a bull case near $384,872 and a bear case around $6,687. Projections are statistical simulations, not guarantees.
CLS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $606 for CLS by 2030 in the base case, from $317 today (1.9x over 4 years). The downside path ends near $168. These are outcomes of a Monte Carlo simulation run on CLS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $196 | $373 | $707 |
| 2028 | $177 | $438 | $1,085 |
| 2029 | $170 | $516 | $1,564 |
| 2030 | $168 | $606 | $2,185 |
| 2031 | $170 | $713 | $2,990 |
| 2032 | $175 | $839 | $4,032 |
| 2033 | $181 | $987 | $5,379 |
| 2034 | $190 | $1,161 | $7,113 |
| 2035 | $200 | $1,366 | $9,339 |
| 2036 | $212 | $1,607 | $12,190 |
Method: 10,000 simulated price paths using CLS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. CLS is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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CLS Insider Trading Analysis
Bought
$2.3M
2 Transactions
Sold
$238.0M
20 Transactions
Insiders
12
Active Traders
Avg Transaction
$10.9M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 3, 2025 | MIONIS ROBERT ANDREW
Chief Executive Officer
|
Sell | 441.3K | $54.0M |
| Feb 6, 2026 | PHILLIPS JASON
President
|
Sell | 120.0K | $36.9M |
| Aug 4, 2026 | MIONIS ROBERT ANDREW
Chief Executive Officer
|
Sell | 98.5K | $36.3M |
| Jun 15, 2026 | MIONIS ROBERT ANDREW
Chief Executive Officer
|
Sell | 66.1K | $26.4M |
| Feb 2, 2026 | COOPER TODD CHRISTOPHER
President
|
Sell | 89.5K | $25.7M |
| Feb 2, 2026 | ETIENVRE YANN LOUIS
Chief Operating Officer
|
Sell | 86.2K | $24.8M |
| Jun 16, 2026 | MIONIS ROBERT ANDREW
Chief Executive Officer
|
Sell | 55.8K | $21.6M |
| Aug 5, 2026 | MIONIS ROBERT ANDREW
Chief Executive Officer
|
Sell | 51.1K | $18.8M |
| Feb 3, 2025 | PHILLIPS JASON
President
|
Sell | 96.0K | $11.7M |
| Feb 3, 2025 | COOPER TODD CHRISTOPHER
President
|
Sell | 91.5K | $11.2M |
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Frequently Asked Questions
What is Celestica Inc.'s stock price forecast for 2030?
Celestica Inc.'s (CLS) long-range projection for 2030 indicates a base case price of $606.45, with a downside projection of $168.35 and an upside projection of $2,184.68. These figures are outcomes of a Monte Carlo simulation and not definitive price targets.
Is Celestica Inc. stock a buy right now?
Celestica Inc. (CLS) is currently rated a Buy with a consensus score of 79 out of 100. The median analyst price target is $480, suggesting a 51.5% upside from the current price of $316.73.
What are the key technical levels for Celestica Inc. stock?
Celestica Inc. (CLS) is trading below its 50-day SMA of $324.90 and its 200-day SMA of $328.77. The RSI is neutral at 52.93, and the MACD is slightly negative, suggesting near-term resistance at these moving averages.
How has Celestica Inc. performed in recent earnings reports?
Celestica Inc. (CLS) has consistently beaten EPS estimates, most recently reporting a 9.96% surprise for the quarter to June 2026, which coincided with a 10.04% stock price increase. However, prior earnings reactions have been mixed.
What is the consensus rating for Celestica Inc. stock among Wall Street analysts?
The Wall Street consensus for Celestica Inc. (CLS) is overwhelmingly positive, with 5 Strong Buys and 15 Buys among 20 analysts, resulting in a consensus score of 79 out of 100.
Are there any significant insider transactions for Celestica Inc.?
Insiders at Celestica Inc. (CLS) are net sellers, with officers and directors selling $238 million in stock versus $2.3 million in purchases. This heavy sell signal warrants attention.
How does Celestica Inc.'s valuation compare to its sector peers?
Celestica Inc. (CLS) has a P/E ratio of 32.82 and a price-to-sales ratio of 2.56, which are below the technology sector medians of 34.0 and 7.5, respectively. Its return on equity of 52.69% significantly outperforms the sector average of 13.4%.