Penserra Capital Management LLC Decreases Stock Position in Celestica, Inc. $CLS

Penserra Capital Management LLC lowered its position in Celestica, Inc. (NYSE:CLS) (TSE:CLS) by 46.4% in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 74,826 shares of the technology company’s stock after selling 64,838 shares during the quarter. Penserra Capital Management LLC’s holdings in Celestica were worth $18,435,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Allianz Asset Management GmbH boosted its holdings in Celestica by 7.3% in the 3rd quarter. Allianz Asset Management GmbH now owns 337,397 shares of the technology company’s stock worth $83,044,000 after buying an additional 22,863 shares during the period. Mission Wealth Management LP grew its stake in Celestica by 107.2% during the third quarter. Mission Wealth Management LP now owns 12,562 shares of the technology company’s stock valued at $3,095,000 after acquiring an additional 6,500 shares in the last quarter. Buck Wealth Strategies LLC boosted its stake in Celestica by 108.3% during the third quarter. Buck Wealth Strategies LLC now owns 3,939 shares of the technology company’s stock valued at $970,000 after buying an additional 2,048 shares during the period. Money Concepts Capital Corp purchased a new stake in Celestica in the third quarter valued at approximately $201,000. Finally, Jones Financial Companies Lllp lifted its holdings in shares of Celestica by 33.4% during the 3rd quarter. Jones Financial Companies Lllp now owns 8,069 shares of the technology company’s stock worth $1,967,000 after acquiring an additional 2,020 shares during the last quarter. Institutional investors own 67.38% of the company’s stock.

Insider Activity

In related news, President Todd C. Cooper sold 89,484 shares of the business’s stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $287.45, for a total value of $25,722,175.80. Following the sale, the president directly owned 108,970 shares in the company, valued at approximately $31,323,426.50. The trade was a 45.09% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Yann L. Etienvre sold 86,229 shares of Celestica stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $287.45, for a total value of $24,786,526.05. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.52% of the company’s stock.

Key Stories Impacting Celestica

Here are the key news stories impacting Celestica this week:

• Positive Sentiment: Strong Q4 and AI-driven demand: Management reported robust Q4 results driven by AI/AI‑infrastructure demand (notably large CCS revenue growth and cash‑flow improvement) and raised 2026 guidance, which underpins the bullish growth narrative. Should Celestica Be in Your Portfolio Post Strong Q4 Earnings?
• Positive Sentiment: Analyst upgrade/price target lift: Canaccord raised its price target to $430, signalling sizable upside vs. recent levels and likely supporting buying interest from momentum and growth-focused investors. Canaccord Genuity Group Raises Celestica Price Target
• Neutral Sentiment: Elevated coverage and investor attention: Multiple outlets (Zacks, Seeking Alpha, MarketBeat) are publishing takeaways on Celestica’s AI story; this raises visibility and volume but is informational unless followed by new guidance or data. Celestica Is Attracting Investor Attention
• Negative Sentiment: Large insider sales: Two senior executives disclosed big stock sales (Yann Etienvre ~86,229 shares; President Todd C. Cooper ~89,484 shares at about $287.45), which some investors interpret as a bearish signal or liquidity event. Etienvre insider sale Todd Cooper SEC filing
• Negative Sentiment: Investor litigation inquiry: Pomerantz LLP has opened an investigation into Celestica on behalf of investors, creating legal overhang and short‑term uncertainty that can pressure the share price. Pomerantz investor alert
• Negative Sentiment: Remaining risks called out by analysts: Commentary flags valuation, customer concentration and softness in automated test services (ATS) as caution points that could temper upside if not resolved. Zacks Q4 caution points

Wall Street Analysts Forecast Growth

CLS has been the topic of several recent research reports. Zacks Research lowered shares of Celestica from a “strong-buy” rating to a “hold” rating in a report on Monday, December 29th. CIBC raised their price objective on shares of Celestica from $315.00 to $400.00 and gave the stock an “outperform” rating in a report on Wednesday, October 29th. Canaccord Genuity Group upped their target price on Celestica from $400.00 to $430.00 and gave the stock a “buy” rating in a report on Monday. UBS Group lifted their price target on shares of Celestica from $208.00 to $350.00 and gave the company a “neutral” rating in a research report on Wednesday, October 29th. Finally, The Goldman Sachs Group lifted their target price on shares of Celestica from $340.00 to $440.00 and gave the stock a “buy” rating in a report on Wednesday, October 29th. Fifteen analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $356.59.

Celestica Stock Down 7.3%

Shares of CLS opened at $275.73 on Thursday. The company has a market capitalization of $31.72 billion, a PE ratio of 38.40 and a beta of 1.86. The company has a current ratio of 1.47, a quick ratio of 0.88 and a debt-to-equity ratio of 0.37. Celestica, Inc. has a 12-month low of $58.05 and a 12-month high of $363.40. The business’s 50 day moving average is $308.62 and its 200 day moving average is $269.94.

Celestica Company Profile

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.