CLS
CelesticaDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Momentum
What changed
10 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Execution delays on new contracts
Momentum
48
Value
48
Sentiment
38
Setup hits (3d)
10 · Net Bullish
AI TargetsBase $372.36 · Bull $440.00 · Bear $280.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $388.16
Why
Momentum48 · Δ7d +8.8
Value48 · Δ7d -0.5
Sentiment38 · Δ7d -11.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
-35.4
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.8
Sentiment
38
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.4
Δ21d
-3.1
Why this grade
Composite grade D. Momentum 47.8 / Value 47.9 / Sentiment 37.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$48.88B
Beta
1.46
Shares Out
115M
P/E (TTM)
47.6
P/S (TTM)
2.99
P/FCF (TTM)
84.73
Rev YoY
+27.8%
EPS YoY
+207.0%
Gross Margin
+12.0%
Op Margin
+8.2%
Net Debt
$373.4M
Current Ratio
1.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology