CLS

-10.1%🔴 Potential overreaction

Celestica, Inc. · Technology

$321.39Vol 2.07M · 1.3× normalMkt cap −$4.55Blive · 2026-10-14 ET

What happened

Move

-10.1%

Price

$321.39

Volume

2.07M

1.3× normal

Market cap

$40.53B

−$4.55B today

Why it moved

Product announcementlow confidence

Celestica Introduces the DS6005 Data Center Switch with Co-Packaged Optics to Enable Power-Efficient AI Fabrics — finnhub-news

Weak signal: product announcement, 7.3pp below its sector.

Verdict — was the move justified?

🔴 Potential overreaction

A 4.0σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

4.0σ

vs own 20d volatility

Percentile

98th

of 1268 daily moves

Avg daily move

±2.7%

own 5y average

vs sector

-7.3%

beyond sector median

Today’s move is among the largest 2% of CLS’s daily moves over the last 5 years — while the sector moved -2.8% and the market -0.9%.

What happened after similar moves

40 similar down moves in CLS’s 5-year history:

After 5 days

+5.3%

65% higher

After 20 days

+2.2%

60% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 30G 100P 75H 82Q 67

Insider activity (90d): net selling $15.76M

Valuation context

P/E (TTM)

40.4

5y median 12.4

P/E percentile

82%

vs own 5y history

FCF yield

0.0%

Trading richer than 82% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for CLS

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