Celestica, Inc. (CLS) Stock Analysis
Technology · Electronic Components
Sell if holding. At $340.11, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 customers (79.0%); Concentration risk — Customer: top-3 CCS customers (32%, 14%, 12%).
Celestica is an electronics manufacturing services and ODM company serving hyperscalers, OEMs, and enterprise customers globally through two segments: Connectivity & Cloud Solutions (CCS, 74% of 2025 revenue) and Advanced Technology Solutions (ATS, 26%). CCS revenue grew 42% to... Read more
Sell if holding. At $340.11, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 customers (79.0%); Concentration risk — Customer: top-3 CCS customers (32%, 14%, 12%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Celestica, Inc.
Latest news
- Celestica Stock Falls Despite Q1 Double Beat, Strong Guidance - Sahm — Sahm negative
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Celestica (NYSE:CLS) Stock - MarketBeat — MarketBeat positive
- Celestica (TSE:CLS) Stock Rating Upgraded by TD - MarketBeat — MarketBeat positive
- Here is what to know beyond why Celestica, Inc. (CLS) is a trending stock - MSN — MSN positive
- Celestica Q1: Why A Stronger Outlook Hit The Stock (NYSE:CLS) - Seeking Alpha — Seeking Alpha positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertop 10 customers79%10-K Item 1A: 'our top 10 customers represented 79% of total revenue for 2025'
- HIGHCustomertop-3 CCS customers (32%, 14%, 12%)10-K Item 1A: '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 5.02LOWMichael Wilson (Board Chair) will not stand for re-election per director retirement policy. Robert Mionis (CEO) appointed Board Chair; Laurette Koellner appointed Lead Independent Director. David Reeder appointed new director effective 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 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $340.11, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: top 10 customers (79.0%); Concentration risk — Customer: top-3 CCS customers (32%, 14%, 12%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $315.39. Score 6.4/10, moderate confidence.
Take-profit target: $397.20 (+17.1% upside). Prior stop was $315.39. Stop-loss: $315.39.
Concentration risk — Customer: top 10 customers (79.0%); Concentration risk — Customer: top-3 CCS customers (32%, 14%, 12%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
Celestica, Inc. trades at a P/E of 41.5 (forward 22.8). TrendMatrix value score: 6.1/10. Verdict: Sell.
17 analysts cover CLS with a consensus score of 4.1/5. Average price target: $441.
What does Celestica, Inc. do?Celestica is an electronics manufacturing services and ODM company serving hyperscalers, OEMs, and enterprise customers...
Celestica is an electronics manufacturing services and ODM company serving hyperscalers, OEMs, and enterprise customers globally through two segments: Connectivity & Cloud Solutions (CCS, 74% of 2025 revenue) and Advanced Technology Solutions (ATS, 26%). CCS revenue grew 42% to $9.19 billion in 2025 driven by hyperscaler AI data center infrastructure demand.