Key Points
- Yann Etienvre sold 86,229 Celestica shares on February 2 at an average price of $287.45, a transaction worth about $24.79 million disclosed in an SEC filing.
- Celestica reported a strong Q4 driven by AI infrastructure demand and raised its 2026 revenue and EPS outlook, prompting analyst price-target increases and bullish investor interest.
- Significant insider sales (including President Todd C. Cooper) and an investor litigation inquiry by Pomerantz LLP create potential near-term caution despite the upbeat fundamentals.
Celestica, Inc. (NYSE:CLS - Get Free Report) (TSE:CLS) insider Yann Etienvre sold 86,229 shares of the firm's stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $287.45, for a total transaction of $24,786,526.05. The sale was disclosed in a filing with the SEC, which is available through this link.
Celestica Stock Performance
CLS stock opened at $296.86 on Wednesday. The stock has a market capitalization of $34.15 billion, a PE ratio of 41.35 and a beta of 1.86. Celestica, Inc. has a 12-month low of $58.05 and a 12-month high of $363.40. The company has a current ratio of 1.47, a quick ratio of 0.88 and a debt-to-equity ratio of 0.37. The stock's 50 day simple moving average is $309.75 and its 200 day simple moving average is $269.90.
Analyst Ratings Changes
Several equities research analysts recently commented on CLS shares. New Street Research set a $400.00 price objective on Celestica in a report on Wednesday, October 29th. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $400.00 price target on shares of Celestica in a report on Thursday, January 22nd. Zacks Research lowered shares of Celestica from a "strong-buy" rating to a "hold" rating in a research note on Monday, December 29th. Citigroup decreased their price objective on shares of Celestica from $375.00 to $338.00 and set a "buy" rating for the company in a report on Friday. Finally, UBS Group raised their target price on shares of Celestica from $208.00 to $350.00 and gave the stock a "neutral" rating in a report on Wednesday, October 29th. Fifteen analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company's stock. According to data from MarketBeat, Celestica currently has an average rating of "Moderate Buy" and an average price target of $356.59.
Check Out Our Latest Report on CLS
More Celestica News
Here are the key news stories impacting Celestica this week:
- Positive Sentiment: Strong Q4 performance and upgraded guide: Celestica reported a quarter driven by AI infrastructure demand (revenues and customer-specific metrics materially ahead), and management raised 2026 revenue and EPS outlook — a primary fundamental driver for the rally. Celestica Q4: AI Infrastructure Growth Offsets Higher CAPEX
- Positive Sentiment: Analyst bullishness/price-target lift: Canaccord raised its price target from $400 to $430 and kept a "buy" rating, signaling sizeable upside vs. recent levels and likely helping buying interest. Canaccord price target raise
- Neutral Sentiment: Elevated market/analyst attention: Multiple outlets (Zacks) and analysts are publishing takeaways and reviews of Celestica’s AI-led growth story, which increases visibility and trading volume but is informational rather than catalytic on its own. Zacks: Attracting investor attention
- Neutral Sentiment: Bullish investor commentary: Post‑earnings pieces (including contributors adding on dips) and the company’s earnings presentation are supportive sentiment pieces but reflect individual views rather than new company-level news. Seeking Alpha: Adding on post-earnings dip
- Negative Sentiment: Large insider sales disclosed: President Todd C. Cooper sold 89,484 shares and executive Yann L. Etienvre sold 86,229 shares at about $287.45 each, materially reducing their holdings — a signal some investors view as a caution. Todd C. Cooper SEC filing Yann L. Etienvre SEC filing
- Negative Sentiment: Investor litigation inquiry: Pomerantz LLP has opened an investigation into Celestica on behalf of investors (investor alert), which can create legal overhang and increase short‑term uncertainty. Pomerantz investor alert
Institutional Trading of Celestica
Several large investors have recently added to or reduced their stakes in the business. Golden State Wealth Management LLC raised its position in Celestica by 102.5% in the second quarter. Golden State Wealth Management LLC now owns 164 shares of the technology company's stock worth $26,000 after acquiring an additional 83 shares during the period. MassMutual Private Wealth & Trust FSB increased its stake in shares of 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. First Horizon Corp purchased a new stake in shares of Celestica in the 3rd quarter worth $31,000. Atlantic Edge Private Wealth Management LLC bought a new position in Celestica in the 4th quarter worth $38,000. Finally, Twin Peaks Wealth Advisors LLC purchased a new position in Celestica during the second quarter valued at $40,000. 67.38% of the stock is currently owned by institutional investors.
Celestica Company Profile
(
Get Free Report)
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.
Further Reading
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
