Wealth High Governance Capital Ltda Has $14.43 Million Position in Celestica, Inc. $CLS

Key Points

• Wealth High Governance Capital Ltda boosted its stake in Celestica by 35.6% to 48,821 shares worth $14.43 million, representing about 2.7% of the firm's portfolio and its 16th-largest holding.
• Celestica beat Q1 expectations with revenue up ~52.8% YoY and EPS of $2.16, raised FY2026 guidance and saw multiple analyst price-target upgrades (average target ~$425.61), yet the stock fell roughly 14–16% after the report amid valuation and execution concerns.
• Significant insider selling has occurred recently—about 297,923 shares (~$88.0M) sold in the last 90 days—while institutional investors own roughly 67.38% of the company.

Wealth High Governance Capital Ltda lifted its stake in shares of Celestica, Inc. (NYSE:CLS - Free Report) TSE: CLS by 35.6% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 48,821 shares of the technology company's stock after acquiring an additional 12,821 shares during the period. Celestica accounts for about 2.7% of Wealth High Governance Capital Ltda's portfolio, making the stock its 16th largest position. Wealth High Governance Capital Ltda's holdings in Celestica were worth $14,432,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently modified their holdings of CLS. Pinney & Scofield Inc. increased its position in shares of Celestica by 20.0% in the third quarter. Pinney & Scofield Inc. now owns 180 shares of the technology company's stock worth $44,000 after purchasing an additional 30 shares during the last quarter. LeConte Wealth Management LLC increased its position in shares of Celestica by 3.5% in the fourth quarter. LeConte Wealth Management LLC now owns 1,001 shares of the technology company's stock worth $296,000 after purchasing an additional 34 shares during the last quarter. MassMutual Private Wealth & Trust FSB increased its position in shares of Celestica by 42.5% in the third 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 during the last quarter. World Equity Group Inc. increased its position in shares of Celestica by 1.7% in the third quarter. World Equity Group Inc. now owns 2,263 shares of the technology company's stock worth $558,000 after purchasing an additional 38 shares during the last quarter. Finally, Terra Nova Asset Management LLC increased its position in shares of Celestica by 2.3% in the fourth quarter. Terra Nova Asset Management LLC now owns 1,686 shares of the technology company's stock worth $498,000 after purchasing an additional 38 shares during the last quarter. Institutional investors and hedge funds own 67.38% of the company's stock.

Celestica Stock Up 4.0%

Shares of NYSE CLS opened at $375.90 on Thursday. Celestica, Inc. has a one year low of $81.88 and a one year high of $423.25. The company has a debt-to-equity ratio of 0.34, a current ratio of 1.44 and a quick ratio of 0.88. The firm's 50 day simple moving average is $311.51 and its two-hundred day simple moving average is $308.37. The stock has a market capitalization of $43.22 billion, a P/E ratio of 45.45, a PEG ratio of 1.26 and a beta of 1.88.

Celestica (NYSE:CLS - Get Free Report) TSE: CLS last issued its quarterly earnings results on Monday, April 27th. The technology company reported $2.16 EPS for the quarter, beating analysts' consensus estimates of $2.08 by $0.08. Celestica had a net margin of 6.95% and a return on equity of 37.35%. The business had revenue of $3.96 billion for the quarter, compared to analysts' expectations of $4.06 billion. During the same period last year, the business earned $1.20 earnings per share. The business's quarterly revenue was up 52.8% on a year-over-year basis. Celestica has set its FY 2026 guidance at 10.150-10.150 EPS and its Q2 2026 guidance at 2.140-2.340 EPS. As a group, analysts expect that Celestica, Inc. will post 8.5 EPS for the current fiscal year.

Insider Transactions at Celestica

In other news, President Todd C. Cooper sold 89,484 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 value of $25,722,175.80. Following the transaction, the president owned 108,970 shares in the company, valued at approximately $31,323,426.50. This trade represents a 45.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, President Jason Phillips sold 100,000 shares of the firm's stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $308.92, for a total transaction of $30,892,000.00. Following the completion of the transaction, the president owned 12,584 shares in the company, valued at $3,887,449.28. This represents a 88.82% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 297,923 shares of company stock worth $88,027,459. Insiders own 1.10% of the company's stock.

Analyst Ratings Changes

CLS has been the topic of several research analyst reports. Canadian Imperial Bank of Commerce restated an "outperform" rating and issued a $480.00 price objective on shares of Celestica in a research report on Wednesday. Citigroup upped their price objective on shares of Celestica from $338.00 to $415.00 and gave the stock a "buy" rating in a research report on Wednesday. Aletheia Capital increased their price target on shares of Celestica from $330.00 to $410.00 and gave the company a "buy" rating in a research report on Tuesday, January 20th. Royal Bank Of Canada increased their price target on shares of Celestica from $400.00 to $440.00 and gave the company an "outperform" rating in a research report on Wednesday. Finally, Bank of America increased their price target on shares of Celestica from $400.00 to $430.00 and gave the company a "buy" rating in a research report on Monday, April 20th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and three have assigned a Hold rating to the company. According to MarketBeat.com, Celestica has an average rating of "Moderate Buy" and an average target price of $425.61.

Key Stories Impacting Celestica

Here are the key news stories impacting Celestica this week:

• Positive Sentiment: CIBC raised its price target to US$480 from US$425 and reiterated an Outperformer rating, signaling strong analyst conviction and implying sizable upside. CIBC Raises Celestica's Price Target to US$480 From US$425, Reiterates its Outperformer Rating
• Positive Sentiment: JPMorgan raised its price target to $425 and maintains an Overweight rating, backing the beat-and-raise story and adding institutional demand signals. Benzinga
• Positive Sentiment: TD Cowen upgraded Celestica from Hold to Buy and lifted its target to $430, another vote of confidence from sell‑side coverage. Benzinga
• Positive Sentiment: Celestica announced DS6000-series 1.6TbE switches are now available to order — a product milestone that supports its AI/data center growth narrative. Celestica Accelerates AI-Scale Networking: DS6000-Series 1.6TbE Switches Now Available to Order
• Positive Sentiment: Company reported a strong Q1: revenue +53% YoY, EPS beat and management raised FY2026 revenue and EPS guidance — fundamental drivers for longer‑term upside. Celestica Surpasses Q1 Earnings Estimates on Solid CCS Demand
• Neutral Sentiment: Zacks highlights Celestica as a top-ranked momentum stock — useful for momentum traders but not a substitute for earnings/valuation analysis. Celestica (CLS) is a Top-Ranked Momentum Stock: Should You Buy?
• Negative Sentiment: Shares plunged ~14–16% immediately after earnings, erasing significant market value — the drop reflects profit‑taking and disappointment that a beat/raise didn't meet sky-high growth‑valuation expectations. Celestica craters by $10B after earnings
• Negative Sentiment: Analysts/commentary flagged execution and supply‑chain risks, modest margin improvement relative to elevated expectations, and high planned CapEx — concerns that could pressure the stock if growth execution slips. Celestica: It's Now Much Harder To Excite The Market (Downgrade)
• Negative Sentiment: Multiple outlets question why the market sold despite the beat-and-raise, underscoring momentum‑driven profit taking and valuation re‑rating risk for CLS. Celestica (CLS) Stock Plunges 14% Despite Strong Q1 Earnings Beat — What Happened?

About Celestica

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.

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