RayanaAI
Account
CLS
HOLD / NEUTRALMeanRev
Composite
50.40
Technical
14.20
Fundamental
62.50
Rank
—
Price
276.54
Hurst
0.25
As of
Oct 28, 2026
Daily
Celestica Inc.
TechnologyElectronic Components

Celestica Inc. operates a global supply chain and electronics manufacturing business across Asia, North America, and other regions, serving original equipment manufacturers and cloud service providers in sectors including aerospace, defense, industrial, and healthcare. The company delivers end-to-end services spanning product design and development, component sourcing, electronics assembly and testing, mechanical assembly, systems integration, logistics, and after-market support, along with hardware platform solutions and infrastructure development. It operates through two divisions focused on advanced technology solutions and connectivity and cloud solutions, and maintains a strategic partnership with Advanced Micro Devices to develop AI computing platforms.

Market cap
$33.5B
P/E (trailing)
25.05
P/E (forward)
11.94
PEG ratio
1.00
Dividend yield
0.00%
Beta
1.32
52w range
244.51 – 474.03
Return on equity
+30.23%
Profit margin
+6.83%
Revenue growth
+82.50%
Earnings growth
+41.10%
Price history

1Y: 265.53 (-22.9%) · range 246.65–472.40

Cycle position
14/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 96 · STRONG SETUP · exit proximity 0

Conviction
62/ 100 · maturity 86%
VScore.3636
Buildup.2163
EMA entry setup.2796
Fundamentals.1662
Volume profile
POC
348.75
Price vs POC
-18.9%
Overhead supply
92%
Runway
+8.8%

Value area 300.91–378.36 · 92% of 120d volume overhead · heavy supply

AI analyst read
NEUTRAL40/100 convictionOct 31, 2026

CLS shows a genuine internal split: the daily conviction blend is lifted to 62 almost entirely by one leg (EMA/technical 96, readiness 96), yet the independent fixed-threshold scorer calls it HOLD/NEUTRAL with a technical leg of just 14, and the validation overlays lean bearish (peer cluster CONTRADICT, Markov DOWN at 79%). With a real but modest earnings beat as the only hard-evidence family and contributing sources dominated by sentiment/retail rather than orthogonal confirmation, the convergence case is weak. Orca itself sits HOLD at 0.0% size, which is the honest read here.

For
  • Daily lane readiness 96 in ENTRY ZONE with EMA/technical leg 96 — a strong entry fingerprint
  • Earnings surprise +9.3% (2026-10-26), with Earnings Surprise source firing at 0.540
  • Fundamental leg steady at 62 across both the blend and absolute score
  • Trader Sentiment high at 0.815
Against
  • Absolute scorer composite 50 HOLD/NEUTRAL with technical only 14 — directly contradicts the blend's EMA 96
  • Peer cluster verdict CONTRADICT and Markov trend DOWN with P(stay) 79%
  • MeanRev regime plus prior flag realised -3.3% at both 20d and 40d with MFE -3.3% — no upside captured
  • Contributing sources skew to sentiment/retail chatter; no insider, congressional, or 13F confirmation; no Monte Carlo on record

Invalidated if: A flip of the peer cluster to CONFIRM and Markov to UP alongside the absolute technical leg rising off 14 would turn this bullish; continued DOWN persistence with a break lower confirms bearish.

Contributing sources
SourceScoreLast seen
trader-sentiment
0.815
Oct 27, 2026
earnings-surprise
0.540
Oct 30, 2026
forum-chatter
0.404
Oct 28, 2026
financial-news
0.120
Oct 27, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONTRADICT
Forward returns
HorizonReturnMFEState
20d-3.35%-3.35%1/20d
40d-3.35%-3.35%1/40d