CLS Stock Analysis: Buy, Sell, or Hold?
CLS - Celestica, Inc.
$336.21
-25.41 (-7.03%)
▼
5d:
-6.97%
30d:
-28.83%
90d:
+16.44%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
21d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
Get Alerted When CLS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CLS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CLS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$728.33
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$452.23
25.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLS is currently trading at $336.21, which is considered oversold relative to its 30-day fair value range of $347.11 to $412.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.5) compared to its historical average (27.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.7% over the next few years. This pessimistic expectation contrasts with the company's recent 147.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CLS is in a strong uptrend. Immediate support is located at $322.25, while resistance sits at $393.56. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: CLS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $444.11 (+32.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CLS is in a strong uptrend. Immediate support is located at $322.25, while resistance sits at $393.56. Short-term momentum is weak, with the stock down 7.0% recently.
Market Sentiment: CLS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $444.11 (+32.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$347.11 -
$412.36
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Protect Your Profits
Holding CLS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.0%)
- BULLISH: Trading 32.1% below Wall St target ($444.11)
- CAUTION: 5-day price weakness (-7.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$347.11 -
$412.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$322.25
Resistance Level
$393.56
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.47
Wall Street Target
$444.11
(+32.1%)
Revenue Growth (YoY)
52.8%
Earnings Growth (YoY)
147.3%
Profit Margin
7.0%
Valuation Discount vs History
-6.7% cheaper
PE vs Historical
22.5 vs 27.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.7%
(market-implied from PE analysis)
1-Year Target
$313.68
(-7%)
2-Year Target
$292.67
(-13%)
3-Year Target
$273.06
(-19%)
3-Yr Target (if PE normalizes)
(PE: 22→28)
$336.56
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.5, Growth: 45.4%)
$1032.99
(+207%)
Base:
(SPY PE: 21.8, Growth: 45.4%)
$1001.12
(+198%)
Bear:
(PE: 18.5, Growth: 45.4%)
$850.95
(+153%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 43.89 | Current EPS (TTM): $8.24
Bull Case
$722.20
(+115%)
Analyst growth 81.6%, PE expands to 48.3
Base Case
$656.55
(+95%)
Market implied 81.6%, PE stable at 43.9
Bear Case
$245.90
(-27%)
Severe decline -20.0%, PE contracts to 37.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.5 to 27.7
Stabilization Target:
$414.40
(+23.3%)
PE Expansion Potential:
+23.3%
Share & Embed Analysis
Last updated: July 04, 2026 7:10 PM ET
Data refreshes hourly during market hours. Next update: 8:10 PM
Data refreshes hourly during market hours. Next update: 8:10 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Jason Phillips
SELL
100000 shares
2026-02-06
Jason Phillips
SELL
20000 shares
2026-02-05
Todd C Cooper
SELL
1065 shares
2026-02-04
Top Rated Electronic Components Stocks
Top-rated stocks in Electronic Components by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
TEL
TE Connectivity Ltd |
BUY
19 analysts |
$262 | 57 HOLD |
|
APH
Amphenol Corporation |
BUY
18 analysts |
$183 | 56 HOLD |
|
GLW
Corning Incorporated |
BUY
16 analysts |
$202 | 56 HOLD |
|
FLEX
Flex Ltd |
STRONG BUY
11 analysts |
$160 | 47 HOLD |
|
LPTH
LightPath Technologies I… |
STRONG BUY
5 analysts |
$16 | 56 HOLD |
Advanced CLS Option Strategies
Professional options setups generated by AI based on today's CLS price and gamma walls.
