CLS TOR Week ended 31 Jul 2026

Weekly Investor Report

Celestica Inc. · Technology · Electronic Components

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Latest close 463.9 CAD
7.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 63.7% of its 52-week range. The latest completed week returned 7.9%, after a -4.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 60/100.

Setup score 43 out of 100
Latest Close 463.9 CAD 31 Jul 2026
1W Return 7.9% latest completed week
4W Return -4.3% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 63.89% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • 7 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 7.9% Latest completed week; four-week move -4.3%. Indicator stack 47/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 63.89% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 60/100 34 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 63.7% of its 52-week range. The latest completed week returned 7.9%, after a -4.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6712-week average 0.75

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers

No recent accumulation markers. 7 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.3% over four weeks, -9.8% over 12 weeks, and 72.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W7.9%
4W-4.3%
12W-9.8%
26W21.2%
52W72.5%
Active trend streak0 weeks
Active weeks in one year44
Trend breadth84.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.77Latest activity-pressure read.
Pressure change-1485.8%Four-week change in activity pressure.
Leadership0.97Latest relative-leadership reading.
RS change-88.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength37/100Blend of value, momentum, and quality. Underlying universe rank 64; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality80/100Profitability and accounting quality. Underlying universe rank 21; rank 1 is best.
Momentum90/100Medium-term price momentum. Underlying universe rank 11; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
51.6x
Price divided by trailing earnings.
Price / sales
3.6x
Market value relative to trailing revenue.
EV / EBITDA
36.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
12.0%
Gross profit retained from each unit of revenue.
Operating margin
8.7%
Operating profit retained from revenue.
Free-cash-flow margin
3.6%
Free cash flow generated from revenue.
Return on invested capital
36.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
28.5%
Latest one-year revenue growth.
EPS growth
96.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
51.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.2%
Net share repurchases relative to market value.
Shareholder yield
0.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 34 relevant articles.

15 positive · 17 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.5%Distance below the 52-week high.
13-week volatility7.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+18.5%Week of 10 Apr.
Worst week-17.3%Week of 17 Jul.
Latest week+7.9%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains6
Flat weeks0
Modest losses2
Sharp losses7
Recent vol7.1%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -6.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCA Electronic Components
4-week rank1 / 1
Group average-4.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

CLS · TOR-4.3%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis61/100

Latest 12-week confirmation: trend 10/12, activity pressure 7/12, relative leadership 10/12.

Activity pressure 0.67; 7 reversal markers Next-Week ExpectancyPositive 63.89%

Next-week expectancy is positive with a 63.89% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 37; Small Cap Core rank 98 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment60/100

Weighted news tone is neutral across 34 relevant articles.

Celestica Wins OpenAI/Broadcom Contracts - AI Shovel With Premium Growth Prospects (CLS) Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026463.9 CAD7.9%456.6 CAD203.5 CAD-0.770.972.4MOff
24 Jul 2026430.1 CAD2.0%455.0 CAD200.7 CAD-0.73-6.321.8MOff
17 Jul 2026421.8 CAD-17.3%454.7 CAD198.1 CAD-0.58-7.341.7MOn
10 Jul 2026509.9 CAD5.2%454.2 CAD195.5 CAD-0.2512.531.7MOn
3 Jul 2026484.5 CAD1.2%451.3 CAD192.4 CAD-0.058.121.3MOn
26 Jun 2026478.6 CAD-8.9%450.1 CAD189.4 CAD0.118.56375.1KOn
19 Jun 2026525.4 CAD-4.5%450.2 CAD186.5 CAD0.4320.29432.0KOn
12 Jun 2026550.2 CAD6.1%445.9 CAD183.2 CAD0.4627.66237.4KOn
5 Jun 2026518.6 CAD-2.7%442.0 CAD179.8 CAD0.4023.95548.7KOn
29 May 2026533.0 CAD4.9%439.8 CAD176.6 CAD0.5227.882.5MOn
22 May 2026508.0 CAD2.7%438.1 CAD173.3 CAD0.6324.781.8MOn
15 May 2026494.8 CAD-3.7%435.0 CAD170.1 CAD0.8225.561.9MOn
8 May 2026514.1 CAD-9.7%431.5 CAD167.1 CAD1.0231.362.2MOn
1 May 2026569.5 CAD1.5%425.8 CAD163.9 CAD0.9548.813.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.