CLS

CelesticaD

NYSE / Technology Hardware & Equipment

At close

2026-07-18

Current thesis

Bull case assumes successful program ramps, steady margin expansion, and multiple re-rating to premium EMS valuations; execution of large customer programs and improved mix drive the move toward the analyst high.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.3.

What can break

Execution delays on new contracts

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $372.36 · Bull $440.00 · Bear $280.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $458.05

Why

Momentum22 · Δ7d -0.7

Value51 · Δ7d +1.3

Sentiment56 · Δ7d +15.8

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-23.2

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.3

Δ21d

+0.7

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+15.8

Δ21d

+10.8

Why this grade

Composite grade D. Momentum 22.3 / Value 50.6 / Sentiment 56.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$34.7B

Beta

1.46

Shares Out

114.97M

P/E (TTM)

47.6

P/S (TTM)

2.99

P/FCF (TTM)

84.73

Rev YoY

+52.8%

EPS YoY

+148.8%

Gross Margin

+11.5%

Op Margin

+8.2%

Net Debt

$320.1M

Current Ratio

1.26

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology