CLS

CLS AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+44

Direction mix

1 bullish0 bearish

May 8, 2026

conviction

Bullish(medium)

Celestica's 146.3% YoY net income growth and 173.4% operating cash flow expansion signal strong underlying momentum, despite QoQ volatility. Institutional accumulation (26 new holders, 4 large share count increases) suggests bargain hunting after an 88% total value drop, though the $303 analyst target implies 21% downside risk.

-4

+14

+44

Agent Breakdown

Fundamentals AgentBearish

-45

CLS shows exceptional YoY growth in net income (+146.3%), gross profit (+59.6%), and operating cash flow (+173.4%), but QoQ declines (-74.5% to -73.9%) suggest severe near-term volatility. The $303 analyst target is 21.2% below current price, implying overvaluation despite 4/4 quarters of EPS beats.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeMda — moderate changes
Filing ChangeMda — minor changes
Filing ChangeFinancial Notes — significant changes
Filing ChangeMda — minor changes
Filing ChangeMda — minor changes
EarningsEPS beat: $2.16 vs $2.09 est (+3.4%)
Analyst TargetAnalyst consensus target: $303
Analyst RatingAnalyst consensus: 0 strong buy, 20 buy, 4 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+70

Institutions added 26 new holders and 4 large share count increases (>25%) in Q1 2026 despite total value down 88.2%, indicating accumulation at lower prices. 7 consecutive quarters of bullish trends with no large decreases show strong conviction.

Sources

13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 1133656 shares ($335120K) +1133656 [NEW]
13F HoldingGOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) (CIK 0000886982): 503711 shares ($148902K) +503711 [NEW]
13F HoldingPEAK6 LLC (CIK 0001389958): 157500 shares ($46558K) +157500 [NEW]
13F HoldingPEAK6 LLC (CIK 0001389958): 187900 shares ($46294K) +187400
13F HoldingPEAK6 LLC (CIK 0001389958): 93251 shares ($27565K) +93251 [NEW]

Options AgentNeutral

-1

Options flow analysis: IV at 2.6% percentile (52-week). P/C ratio: 1.07. Detected unusual volume activity (volume > 3x open interest).

Sources

IV DataIV metrics: 2.6% percentile, IV/HV ratio 0.81

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.