Celestica, Inc. $CLS Stock Position Decreased by Independent Advisor Alliance

Independent Advisor Alliance cut its stake in shares of Celestica, Inc. (NYSE:CLS) (TSE:CLS) by 10.6% during the third quarter, Holdings Channel reports. The firm owned 32,162 shares of the technology company’s stock after selling 3,804 shares during the quarter. Independent Advisor Alliance’s holdings in Celestica were worth $7,924,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of CLS. MassMutual Private Wealth & Trust FSB increased its stake in Celestica by 42.5% in the 3rd quarter. MassMutual Private Wealth & Trust FSB now owns 124 shares of the technology company’s stock worth $31,000 after purchasing an additional 37 shares in the last quarter. World Equity Group Inc. boosted its holdings in shares of Celestica by 1.7% in the third quarter. World Equity Group Inc. now owns 2,263 shares of the technology company’s stock worth $558,000 after buying an additional 38 shares during the period. Pure Financial Advisors LLC increased its position in shares of Celestica by 3.2% in the third quarter. Pure Financial Advisors LLC now owns 1,617 shares of the technology company’s stock worth $398,000 after acquiring an additional 50 shares in the last quarter. McIlrath & Eck LLC raised its holdings in shares of Celestica by 43.3% during the third quarter. McIlrath & Eck LLC now owns 182 shares of the technology company’s stock valued at $45,000 after acquiring an additional 55 shares during the period. Finally, Rothschild Investment LLC lifted its position in shares of Celestica by 20.0% in the 2nd quarter. Rothschild Investment LLC now owns 390 shares of the technology company’s stock valued at $61,000 after acquiring an additional 65 shares in the last quarter. 67.38% of the stock is owned by hedge funds and other institutional investors.

Celestica Price Performance

CLS opened at $281.09 on Friday. The stock has a fifty day moving average price of $311.11 and a 200 day moving average price of $267.31. The company has a current ratio of 1.47, a quick ratio of 0.88 and a debt-to-equity ratio of 0.37. Celestica, Inc. has a 1 year low of $58.05 and a 1 year high of $363.40. The stock has a market cap of $32.34 billion, a price-to-earnings ratio of 39.15 and a beta of 1.87.

Analyst Ratings Changes

CLS has been the topic of several research analyst reports. Aletheia Capital lifted their price objective on shares of Celestica from $330.00 to $410.00 and gave the stock a “buy” rating in a research report on Tuesday, January 20th. Wall Street Zen raised Celestica from a “hold” rating to a “buy” rating in a research report on Friday, January 23rd. The Goldman Sachs Group upped their price target on Celestica from $340.00 to $440.00 and gave the company a “buy” rating in a research report on Wednesday, October 29th. New Street Research set a $400.00 price objective on Celestica in a research note on Wednesday, October 29th. Finally, TD Cowen reaffirmed a “hold” rating on shares of Celestica in a research note on Friday. Fifteen investment analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $345.41.

Key Stories Impacting Celestica

Here are the key news stories impacting Celestica this week:

• Positive Sentiment: Q4 beat and AI-led demand — Celestica reported very strong Q4 results with revenue and gross profit surging on hyperscaler/data-center demand; management lifted 2026 revenue, margin and EPS targets, underpinning a multi-quarter growth thesis. Celestica: A 2026 AI Opportunity With Growth Potential
• Positive Sentiment: Upgraded guidance — Celestica raised FY2026 revenue to ~$17B and issued higher EPS guidance for Q1 and FY2026, signaling stronger-than-expected demand visibility into AI infrastructure spend. Celestica Inc (CLS) Q4 2025 Earnings Call Highlights
• Positive Sentiment: Analyst support — TD Securities raised its price target from $305 to $330 (hold), signaling upside versus current levels; RBC reiterated a Buy, reflecting institutional confidence in the AI/capacity cycle. Analyst Ratings (BayStreet.CA) RBC Capital Remains a Buy on Celestica
• Neutral Sentiment: Institutional coverage begins — Bank of America initiated coverage, which can increase visibility and trading but doesn’t by itself change fundamentals until a rating/target is published. Bank of America Begins Coverage on Celestica
• Negative Sentiment: CapEx acceleration spooks market — Management said it is accelerating roughly $1B of capex to support AI-driven demand; while that supports long-term revenue, the larger near-term spending plan triggered a sharp sell-off from investors focused on cash/use and execution risk. Celestica raises 2026 revenue outlook to $17B (Seeking Alpha) Celestica stock sinks over 15% as firm boosts spending plan
• Negative Sentiment: Investor litigation — A Pomerantz law firm investigation into Celestica was announced, raising short-term legal and disclosure uncertainty for shareholders. Pomerantz Investigates Claims on Behalf of Investors

About Celestica

Celestica Inc is a multinational electronics manufacturing services (EMS) company that provides design, engineering, manufacturing and supply chain solutions to original equipment manufacturers across a range of industries. Headquartered in Toronto, Ontario, Canada, Celestica works with customers to develop and produce complex electronic and electro-mechanical products, integrating activities from product design and prototyping through high-volume assembly, testing and final system integration.

The company’s service offering typically includes product engineering and design support, printed circuit board assembly, box-build and systems assembly, automated test and inspection, aftermarket repair and refurbishment, and end-to-end supply chain and logistics management.