CLS Stock Analysis: Buy, Sell, or Hold?
CLS - Celestica, Inc.
$317.83
3.30 (1.05%)
▲
5d:
-4.11%
30d:
-10.41%
90d:
-17.49%
BUY
MODERATE Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Jul 27, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $317.83 · last confirmed Aug 7, 2026
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CLS shows positive signals but monitor for confirmation. Market pricing in 15.7% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CLS shows positive signals but monitor for confirmation. Market pricing in 15.7% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$965.93
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$599.77
47.0% 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 $317.83, which is considered oversold relative to its 30-day fair value range of $319.09 to $358.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.0) compared to its historical average (26.8). Remarkably, the market is currently pricing in an annual earnings decline of 15.7% over the next few years. This pessimistic expectation contrasts with the company's recent 74.2% 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 $289.26, while resistance sits at $378.99.
Market Sentiment: CLS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $477.12 (+50.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CLS is in a strong uptrend. Immediate support is located at $289.26, while resistance sits at $378.99.
Market Sentiment: CLS has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $477.12 (+50.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$319.09 -
$358.03
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.1% below Wall St target ($477.12)
- BULLISH: Bottoming setup score 60/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$319.09 -
$358.03
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$289.26
Resistance Level
$378.99
Current Trend
Strong Uptrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.02
Wall Street Target
$477.12
(+50.1%)
Revenue Growth (YoY)
62.4%
Earnings Growth (YoY)
74.2%
Profit Margin
7.2%
Valuation Discount vs History
-15.7% cheaper
PE vs Historical
16.0 vs 26.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.7%
(market-implied from PE analysis)
1-Year Target
$286.05
(-10%)
2-Year Target
$257.44
(-19%)
3-Year Target
$231.70
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16→27)
$387.63
(+22%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 74.4%)
$1354.66
(+326%)
Base:
(SPY PE: 16.0, Growth: 74.4%)
$1072.68
(+238%)
Bear:
(PE: 13.6, Growth: 74.4%)
$911.77
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 31.52 | Current EPS (TTM): $9.98
Bull Case
$687.83
(+116%)
Analyst growth 98.8%, PE expands to 34.7
Base Case
$625.30
(+97%)
Market implied 98.8%, PE stable at 31.5
Bear Case
$213.88
(-33%)
Severe decline -20.0%, PE contracts to 26.8
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 16.0 to 26.8
Stabilization Target:
$531.73
(+67.3%)
PE Expansion Potential:
+67.3%
Share & Embed Analysis
Last updated: August 08, 2026 5:12 PM ET
Data refreshes hourly during market hours. Next update: 6:12 PM
Data refreshes hourly during market hours. Next update: 6:12 PM
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Technical Signals Check
Is CLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CLS Option Strategies
Professional options setups generated by AI based on today's CLS price and gamma walls.
