Celestica Stock Investor Sentiment
CLS Stock | USD 160.12 2.77 1.70% |
Slightly above 56% of Celestica's investor base is looking to short. The analysis of overall sentiment of trading Celestica stock suggests that many investors are alarmed at this time. Celestica's investing sentiment can be driven by a variety of factors including economic data, Celestica's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Celestica's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Celestica.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Celestica Historical Sentiment
Although Celestica's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Celestica, such as negative comments on social media and news outlets, may cause fear in the market and push Celestica's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Celestica.
Celestica | Build AI portfolio with Celestica Stock |
Celestica Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Celestica can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Celestica Historical Investor Sentiment
Investor biases related to Celestica's public news can be used to forecast risks associated with an investment in Celestica. The trend in average sentiment can be used to explain how an investor holding Celestica can time the market purely based on public headlines and social activities around Celestica. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Celestica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celestica and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Celestica news discussions. The higher the estimate score, the more favorable the investor's outlook on Celestica.
Celestica Maximum Pain Price Across October 17th 2025 Option Contracts
Celestica's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Celestica close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Celestica's options.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Celestica's Stock prices. Below is the latest headlines and news related to Celestica Stock. Current markets are slightly bullish. About 55% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Celestica that are available to investors today. This information is accessible both publicly - through Celestica's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Celestica-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Celestica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celestica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celestica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celestica alpha.
Celestica Largest EPS Surprises
Earnings surprises can significantly impact Celestica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-07-23 | 2009-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-07-26 | 2007-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2006-04-27 | 2006-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-07-22 | 2004-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-04-29 | 2021-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-10-22 | 2009-09-30 | 0.15 | 0.17 | 0.02 | 13 |
There is far too much social signal, news, headlines, and media speculation about Celestica that are available to investors today. This information is accessible both publicly - through Celestica's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Celestica-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Celestica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celestica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celestica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celestica alpha.
Celestica Performance against Dow Jones
Price Growth (%) |
Timeline |
1 | Insider Trading | 05/23/2025 |
2 | Is Trending Stock Celestica, Inc. a Buy Now | 06/16/2025 |
3 | Acquisition by Alok Agrawal of 3663 shares of Celestica subject to Rule 16b-3 | 06/18/2025 |
4 | Is Celestica a Buy as Wall Street Analysts Look Optimistic | 06/25/2025 |
5 | Circus SE publishes 2024 Annual Report marking the completion of the RD phase | 06/30/2025 |
6 | Investors Heavily Search Celestica, Inc. Here is What You Need to Know | 07/08/2025 |
7 | Celestica Q2 2025 Financial Results and Conference Call Tuesday, July 29, 2025 CLS Stock News | 07/09/2025 |
8 | Stratos Wealth Partners LTD. Purchases 4,870 Shares of Celestica, Inc. | 07/10/2025 |
9 | Robeco Schweiz AG Takes Position in Celestica, Inc. | 07/11/2025 |
10 | CLS vs. JBL Which EMS Stock is a Better Investment Right Now | 07/15/2025 |
11 | Ethernet is Winning the War Against InfiniBand in AI Back-End Networks, According to DellOro Group | 07/16/2025 |
12 | Celestica Sees Price Target Raised Amidst Overweight Rating CLS Stock News | 07/17/2025 |
Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.