13F +29% · WORLDQUANT Institutional Filing Alert

WorldQuant (Millennium Quant Arm) (Igor Tulchinsky · WorldQuant LLC) added to CLS (+29% shares QoQ · 18.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-17

WorldQuant Holdings › All Filing Alerts › SEC Filing ↗

CLS

Celestica Inc.

$276.54

+$29.89 (12.12%)Oct 27 close

AI Hardware & EMSSP500 Compare Technicals

1M 3M 6M 1Y 2Y

CLSSPY

Wall St. Highest PT $550.00 (+98.9%) Wall St. Avg PT $473.91 (+71.4%)

Underwater Drawdown %Max DD -47.8%Current -41.5%

Relative Strength vs SPY-21.9% vs SPYUnderperforming

−$23.15 (7.72%)

−$88.90 (24.33%)

−$73.66 (21.03%)

−$85.00 (23.51%)

YTD

−$19.07 (6.45%)

−$25.28 (8.38%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar

Wall Street analyst consensus

Strong Buy

18 analysts · mean score 1.23

1 = Strong Buy · 5 = Sell

Wall Street consensus

Analyst price targets

Current price$276.54

Average target$473.91

+$197.37 (+71.4%) upsideaverage target vs current price

CurrentAverageMedian

Low$375.00

Median$473.91

High$550.00

12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$38.4B

P/E (last 12 months)31.6

P/E (next 12 months, estimated)15.5

52-week range$244.51 – $474.03

Revenue growth (latest quarter vs a year ago)+62.4%

Dividend yieldNo dividend

Analyst consensusStrong Buy (18)

Average analyst price target$473.91 (+71%)

What they do

Celestica Inc. provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services.

Technology · Electronic Components

Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for CLS yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: SURVYR. Barbell Momentum & T-Bill Shield.

SURVYR. Barbell Momentum & T-Bill Shield

5.0% of the book · Mid-Cap RS & EPS Leaders (75%) sleeve · ranked 6 of 160

Held Quality Growth

Outside this model's universe or screens

Momentum Top 15

Outside this model's universe or screens

Momentum Blend

Not in the current book

New Highs Growth

Outside this model's universe or screens

SURVYR. Physical AI Grid & Power

Outside this model's universe or screens

SURVYR. Long Book

Not in the current book

Why it's in the SURVYR. Barbell Momentum & T-Bill Shield #6 of 160

Qualified on +61% 6M RS, hyperscale custom TPU/ASIC rack assembly leader. Ranked 6th of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 16 at the next rebalance (Oct 30).

Earnings & events

CLS earningsReported Oct 26, 2026▲ Above estimates

Results · After the close

EPS actual$3.30

EPS estimate$2.96

Surprise+11.5%

RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report

Wed Jan 27, 2027Time not confirmed

EPS consensus$3.40

Revenue consensus–

Last 4 quarters · EPS vs estimate

Oct 26, 2026$3.30est $2.96+11.5%Above estimates

Jul 27, 2026$2.54est $2.31+10.0%Above estimates

Apr 27, 2026$2.16est $2.07+4.4%Above estimates

Jan 28, 2026$1.89est $1.76+7.3%Above estimates

In line = within 1% of the estimate.

EstimateActual (beat)Actual (miss)

News & catalysts

More news

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Celestica (CLS) Q3 2026 Earnings Call Transcript

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