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CLS
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$95.47
Change
+$2.41 (+2.59%)
Capitalization
11.13B

CLS Celestica Forecast, Technical & Fundamental Analysis

a provider of electronics manufacturing services

CLS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CLS with price predictions
Dec 20, 2024

CLS in +3.63% Uptrend, advancing for three consecutive days on December 20, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CLS advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 292 cases where CLS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CLS moved out of overbought territory on December 17, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where CLS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CLS turned negative on December 18, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CLS broke above its upper Bollinger Band on December 13, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CLS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.105) is normal, around the industry mean (4.184). P/E Ratio (30.206) is within average values for comparable stocks, (108.811). CLS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.243). CLS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (1.232) is also within normal values, averaging (3.928).

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CLS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CLS is expected to report earnings to fall 31.49% to 71 cents per share on July 24

Celestica CLS Stock Earnings Reports
Q2'24
Est.
$0.71
Q3'24
Beat
by $0.11
Q1'24
Beat
by $0.14
Q4'23
Beat
by $0.08
Q3'23
Beat
by $0.05
The last earnings report on October 23 showed earnings per share of $1.04, beating the estimate of 93 cents. With 2.06M shares outstanding, the current market capitalization sits at 11.13B.
A.I. Advisor
published General Information

General Information

a provider of electronics manufacturing services

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Components
Address
5140 Yonge Street
Phone
+1 416 448-5800
Employees
26554
Web
https://www.celestica.com
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CLS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CLS has been loosely correlated with APH. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if CLS jumps, then APH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLS
1D Price
Change %
CLS100%
+2.58%
APH - CLS
63%
Loosely correlated
+0.81%
FN - CLS
53%
Loosely correlated
-0.66%
FLEX - CLS
52%
Loosely correlated
+2.63%
BHE - CLS
45%
Loosely correlated
-1.57%
JBL - CLS
44%
Loosely correlated
+3.25%
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