Celestica Inc. (CLS) — $314.59 −1.02%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CLSpeers & supply-chain relationships

CLS fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.27M · Avg 2.39M
CLSCelestica Inc.$314.59-1.02%

WAIT.

The triggers line up — but the move is nearly spent.

3 of 5 entry triggers are firing, but the shown price sits within $14.37 of the $326.94 target reference — the reward left no longer covers the $261.55 stop's risk. Chasing the last stretch buys the worst of the trade.

QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
3 of 5 aligned — not yet
Triggers aligned, but the target is one swing away — the move is nearly spent.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.5× · n=38OKNot a falling knife
Smart entry
$313.02
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$321–333
center $326.94 · basis · daily pivot + round + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.95× · 2.27M vs 2.39M avg
52-week range$173.23 – $474.03
Below high since 2015-33.6% · $474.03 high
Risk / reward1 : 0.3
Plan stop$261.55
Max pain
RSI 1444.2 fires under 35 · fires near $254.12
Forensic flags2 review
What-if price
$314.59
$252.57 · -19.7%-19.7%move the price to stress-test the setupdrag to test another price+18.3% · $372.06+18.3%
Entry strategy · 10 triggers3 of 5 aligned — not yet
RSI 14
44.2
fires under 35 · fires near $254.12
vs 50-day
$358.00
below the line
Bollinger
$291.54
no lower pierce · fires near $285.90
VWAP 20
$329.47
below the rolling VWAP
Entry level
$313.02
within 1% of model level
Put wall
not on file
MACD
-0.30
below zero · still falling
RVolStatic
0.95×
below the 1.5× context threshold
Short int.Static
2.7%
short interest below 20%
ATRStatic
$28.73
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
26 Oct 2026 · after the bell
amc · in 76 days
Next dividend
No indicated yield
no forward dividend on file
Appears in
prices 15-min delayed