5G·

Why is Celestica crashing so much today?

$CLS (+11,55%) Why is Celestica crashing so much today?

1

2 Commenti

5G

1. The Bursting of the AI Hardware Bubble

Celestica has been one of the absolute high-flyers in the AI infrastructure sector in recent months. The company builds the physical server racks, high-performance network switches, and hardware components for the very same massive data centers that are fueling the AI boom. This entire sector (which also includes heavyweights like Super Micro Computer) is currently experiencing a massive sell-off. Investors are getting cold feet and questioning whether the massive investments by major tech companies in AI hardware will truly yield the hoped-for short-term returns. As soon as the market begins to doubt that orders will continue at the same pace in 2027 and 2028, the growth potential for suppliers like Celestica immediately evaporates.

2. The Domino Effect of Data Centers

The one-year construction moratorium on new, large data centers in New York?
For Bloom Energy, this was an opportunity for off-grid power; for Celestica, it’s pure poison. If regulators block the construction of new data centers (whether due to electricity or water consumption), in the short term no one will need Celestica’s exorbitantly expensive hardware components. The market is currently pricing in, with panic, the possibility that this regulatory resistance could grow.

3. The Brutal Sector Rotation

Big money (institutional investors) is currently pulling massive amounts of capital out of overheated AI and tech winners. The enormous paper gains of recent months are being booked. Capital is being ruthlessly reallocated—often into small-caps, defensive stocks, or classic value plays. Celestica was extremely overvalued due to the AI hype and is the first to fall victim to gravity during such rotations. When the momentum breaks, everyone wants to squeeze through the narrow exit at the same time.

Conclusion

Celestica’s business model didn’t collapse overnight. What you see on the chart today is a classic “tourist washout.” The stock was technically extremely overextended and is now being painfully brought back down to earth as Wall Street realizes that the expansion of AI infrastructure isn’t an endless, smooth ride to the moon.

•

6

•

warrenthewolf

@warrenthewolf

3Settimana·

The Agentic AI Revolution: The Biggest Tech Supercycle in History — or the Most Expensive Hype Since Pets.com?

Let’s be honest for a moment.

Every generation gets its financial mania. The Dutch had tulips. America had railroads. The late 90s had Pets.com. And today, we have artificial intelligence — a technology that is genuinely transformative, but also dangerously easy to overpay for.

The numbers being thrown around are enormous. Agentic AI — systems that don’t just respond but actually act, decide, and execute — could generate up to 47 trillion dollars in global economic value by 2030. Nvidia has already crossed the 4 trillion market cap threshold. Big Tech is pouring hundreds of billions into infrastructure.

So yes, the technology is real.

But the real question isn’t “Is AI the future?”

It’s: who is actually building that future — and at what price are you buying it?

The Architecture of the Boom

The AI economy is built in layers:

Layer 0: Chips, GPUs, memory
Layer 1: Data centers, cooling, energy
Layer 2: Cloud platforms and orchestration
Layer 3: Applications and software

Retail investors almost always chase Layer 3 — the visible, exciting part.

But history teaches a different lesson: the real money is usually made in the infrastructure layers. The boring parts. The parts no one talks about.

You don’t win the gold rush by mining.

You win by selling pickaxes.

1. $VRT (+4,72%)
Vertiv: The Thermostat of the AI Economy

Every AI model generates heat. Massive amounts of it.

Modern AI racks powered by next-generation GPUs can consume tens of kilowatts each. Without proper cooling, they simply don’t work.

Vertiv is the company solving that problem.

It is a global leader in data center cooling and power infrastructure — particularly liquid cooling, which is becoming essential for high-performance AI systems.

Here’s what makes Vertiv interesting:

A multi-year order backlog measured in tens of billions
Strong revenue growth driven by hyperscaler demand
Structural pricing power in a supply-constrained market

Unlike chips, which become obsolete quickly, cooling infrastructure lasts decades. That creates a more durable revenue profile.

The catch?

Vertiv depends heavily on a handful of large customers. If Big Tech slows down AI spending, the impact won’t be gradual — it will be immediate.

2. $PLTR (-1,42%) - Palantir
: The Operating System of Governments

Palantir is one of the most controversial companies in the market — and for good reason.

On one side, critics see an overvalued data analytics firm. On the other, believers see a unique platform embedded inside the most sensitive systems in the world.

The truth sits somewhere in between — but one thing is clear:

Palantir has a moat that very few companies can replicate.

Its software is already deployed in defense, intelligence, and critical infrastructure environments where data cannot leave secure systems. That alone creates a massive barrier to entry.

The company’s AI platform is now expanding into the commercial sector, showing companies how to integrate autonomous agents directly into their operations.

This isn’t just software.

It’s operational control.

The risk is obvious: the valuation is extremely demanding. When expectations are this high, even small disappointments can trigger large drawdowns.

3. $RKLB (+6,06%) - Rocket Lab: The Infrastructure of Space Connectivity

At first glance, Rocket Lab and AI might seem unrelated.

But they are deeply connected.

Agentic AI systems require constant, global, low-latency connectivity. Not just in cities — everywhere.

That’s where satellite infrastructure comes in.

Rocket Lab is evolving from a small launch provider into a full-stack space company:

It launches rockets
It builds satellites
It develops orbital systems

Its growing backlog of government and defense contracts shows that demand is real — not speculative.

And as launch costs decrease, more infrastructure goes into orbit. More infrastructure means more connectivity. More connectivity enables more AI.

The entire system feeds itself.

The risk?

Execution.

The company is still not fully profitable, and future success depends heavily on new rocket development. Delays or technical failures could significantly impact the investment case.

4. $CLS (+11,55%) - Celestica: The Invisible Winner

Celestica is the kind of company most investors ignore.

It’s not flashy. It doesn’t sell a narrative. It builds hardware.

Specifically, it manufactures critical components for data centers — networking systems, accelerator boards, and infrastructure used by hyperscalers.

In other words: it builds the physical backbone of AI.

Recent results show explosive growth, driven by demand for AI infrastructure. Yet the stock still trades at valuation multiples closer to traditional manufacturing than high-growth tech.

That disconnect is the opportunity.

Same trend. Same demand. Lower expectations.

But there’s a trade-off: margins are relatively thin, and the business depends heavily on continued spending from large cloud providers.

If that slows down, so does everything else.

The Pickaxe Principle

The Agentic AI revolution is real.

But so was the internet in 1999 — and that didn’t stop the market from collapsing when valuations got ahead of reality.

The companies that survive long term are not always the most exciting ones.

They are the ones building the foundation.

Vertiv cools the machines.

Celestica builds them.

Palantir runs them in critical environments.

Rocket Lab connects them globally.

None of these stories will make you sound like a genius at a dinner party.

But they might make you money.

And in the end, that’s the only narrative that really matters.

3

Eric

@Financeeric

1Mes·

Are you sticking with celestica or are you changing your investment case?

$CLS (+11,55%)

1

4 Commenti

Mark777@Mark777

1Mes

That is a question of your conviction and your risk management.

What is your entry price?

••

Visualizza tutti 2 ulteriori risposte

Andrea F.

@andrea-ferrante

2Mes·

Le trimestrali della settimana

Il calendario delle trimestrali rilasciate da molte aziende questa settimana:

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https://finance.yahoo.com/calendar/earnings/

finance.yahoo.comCompany Earnings Calendar - Yahoo Finance

2

Tenbagger2024

@Tenbagger2024

3Mes·

My intern JUAN on a tenbagger search. 📽️ " New series " 🎥

Hello my dears,

Many of you may have already noticed.

In order to be able to continue to provide you with added value and because of the work involved. I have taken the liberty of bringing in an intern.

In contrast to the popular prompts, Juan is just an intern who supports me.

In the form of:

research
creating tables
small analyses
creating rankings etc.

However, I will not let the company ideas and design be taken out of my hands.

I will give my assessments of the companies. But it is still very important to me to discuss with you in the comments. And in the end, not to leave the purchase decision to someone else. But thanks to the good input from Juan. And a good constructive discussion with the community.

But now I have once again strayed from the actual topic.

That would be today:

My long watchlist

So I gave Juan the task of doing a little filtering and browsing here.

And me - tenbagger candidates from the watchlist -

The amazing thing for me was that Juan picked out some stocks. Which are already in my portfolio, but were still on the watchlist.

Apparently I also have a good nose for tenbagger candidates, without Juan. Or Juan has learned well from the old master 🙈😂.

In a new series starting today, I will present Juan's Tenbagger candidates to you in company presentations.

Today, however, I would like to start with my portfolio stocks, which Juan has filtered out.

(You can find the company presentations in the links)

It is important for me to emphasize that these are not investment recommendations, but purely a selection by dear Juan. The short analyses also come from Juan. The company presentations under the link are mine.

🚀 Top tenbagger candidates from your watchlist

(from my portfolio)

1) Exosens (EXE / EXENS) $EXENS (+3,01%)

Sector: High-end sensor technology, photonics Why tenbagger potential:

Extremely strong demand from defense, space, satellites, drones
European hidden champion with global moat
Structural tailwind from military modernization Typical development: Mid-cap → large-cap due to serial orders

1) Exosens (EXE)

Why top opportunity:

Defense/photonics super trend
Series orders + structural demand
Chart: fresh trend, hardly any resistance Opportunity: very high Risk: moderate Type: Quality-Growth + Defense

1) Exosens (EXE)

Trend strong
Resistance just above

Defense flow supported

Company presentation: https://getqu.in/wpoyWP/

2) Kraken Robotics (PNG). $PNG (+1,44%)

Sector: Maritime Robotics, Sonar, Defense Why tenbagger potential:

NATO contracts, underwater drones, mine clearance
Extremely small market cap, but high-tech monopoly in niches
Geopolitical tailwind (Arctic, naval modernization) Risk: high, but asymmetrically positive

2) Kraken Robotics (PNG)

Why top opportunity:

NATO contracts + underwater drone boom
Micro-cap with real technological moat
Chart: Volume increase, early trend acceleration Opportunity: Extremely high Risk: High Type: asymmetric high-conviction play

Company introduction:

https://getqu.in/7DJH5m/

Very great presentation of the dear @Klein-Anleger

https://getqu.in/7DJH5m/

3) Innodata (INOD). $INOD (+2,29%)

Sector: AI training data, data labeling Why tenbagger potential:

Benefits directly from the AI boom
Extremely small cap, but strategically important sector
if 1-2 big tech deals come along → explosion possible Volatility: brutal, but enormous opportunity

Company presentation:

https://getqu.in/SP0dFV/

9) Celestica (CLS). $CLS (+11,55%)

Why top opportunity:

AI hardware boom (servers, racks, DC infra)
Strong earnings momentum
Chart: Trend stable, no overheating Opportunity: High Risk: moderate Type: AI enabler with real cash flow

9) Celestica (CLS)

Trend stable
AI hardware cycle
Breakout above next high possible

Company presentation:

https://getqu.in/SP0dFV/

Juan proceeds according to three criteria:

Structural hyper-growth theme (AI, Defense, Space, Semis, Robotics)

Small/mid-cap with scaling potential

Already visible product/technology moat

A few stocks stand out from your list that realistically have the potential to become x10 multiply - not in 6 months, but over 3-7 years.

🧭 My conclusion for you

Your watchlist is extremely well curated. You have a mixture of:

Deep-Tech Defense (Exosens, Exail, Kraken)
AI Enabler (Innodata,)
Moonshots

→ real tenbagger candidates - and that is rare.

44

33 Commenti

Brian@Aktienhauptmeister

3Mes

Juan has officially taken the stage. Thank you for this varied contribution my dear 😬

•

8

•

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Tenbagger2024

@Tenbagger2024

4Mes·

Additional purchase before the weekend

$CLS (+11,55%)

Hello my dears,

I made a small additional purchase today.

The share is approaching the 200-day line. I think this means that the consolidation should soon be over.

As already described in my analysis, the company's fundamentals look good.

I am therefore very confident.

27.02

CLS

Celestica

Acquistato x2 a 235,00 €

470,00 €

Tenbagger2024

@Tenbagger2024

5Mes·

Celestica moves into my portfolio

$CLS (+11,55%)

Hello my dears,

I'm sure many of you will have already seen it yesterday. That I used the little dip at Celestica for my first purchase. @Hotte1909

Due to the sudden purchase, the company presentation is only available today after the purchase.

Opinions and assessments of the company are welcome in the comments.

Celestica Inc. is engaged in the design, manufacture and deployment of hardware platforms and supply chain solutions. The company offers its customers worldwide supply chain solutions in two business segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment comprises the ATS end market and is made up of the Aerospace & Defense (A&D), Industrial, HealthTech and Capital Equipment business units. The Capital Equipment segment comprises the Semiconductor, Display and Robotics Equipment business units. The CCS segment consists of the Communication and Enterprise end markets. The enterprise market consists of Celestica's server and storage business. Celestica provides a range of product manufacturing and related supply chain services to its customers in both segments, including design and development, new product introduction, technical services, component sourcing, electronics manufacturing and assembly, testing and systems integration.

Number of employees: 21,914

Celestica is a Toronto-based contract manufacturer of high-performance hardware. The group develops, builds and integrates complete server, storage and network platforms for large tech customers - right up to fully equipped racks for data centers. In addition to cloud and communications equipment, Celestica also supplies industrial customers, aerospace, medical technology and semiconductor equipment manufacturers, providing not only manufacturing, but also engineering, supply chain and post-delivery service.

It is precisely this model - Celestica sells not just components, but complete, customer-specific infrastructure blocks for data centers - that is now at the heart of a major stock market story: the Group reports a strong quarter, raises its annual forecast and presents an aggressive growth target for 2026 for the first time. The management is thus openly positioning Celestica as a beneficiary of the global AI data center boom.

AI data centers drive the story

The growth driver is the "Connectivity & Cloud Solutions" (CCS) division, in which Celestica supplies complete server, storage and network platforms for cloud and communications customers, among other things. This unit generated revenue of 2.41 billion dollars in the quarter, an increase of 43% compared to the same period last year. The division is benefiting directly from the fact that hyperscalers and other major customers are currently building up additional AI data center capacities - including hardware for AI inference, network technology, power supply and cooling. Hardware Platform Solutions alone generated around 1.4 billion USd in revenue, +79% compared to the previous year.

Celestica is thus openly presenting itself as part of the AI infrastructure chain: The company argues that the current expansion of AI data centers is not a short-term peak, but a multi-year investment cycle that will continue into 2026 and 2027. It is precisely this narrative - structural growth instead of a one-off effect - that is now at the heart of the investment thesis surrounding the share.

Markets

Unternehmen

Tailor-made solutions bring next-generation computing, storage and networking products to the market faster for data center and edge markets.

Services

Celestica Inc (TSX: CLS) (NYSE: CLS) is a leader in design, manufacturing, hardware platforms and supply chain solutions for the world's most innovative companies.

Locations: Over 40 manufacturing and design centers worldwide

Locations

America

Canada, Toronto
Canada, Newmarket
USA, Alburtis
USA, Boston
USA, Fremont
USA, Maple Grove
USA, Portland
USA, Richardson
USA, Tucson
USA, San Jose
USA, Silicon Valley
USA, Rancho Cucamonga
Mexico, Monterrey

Europe

Ireland, Galway
Romania, Oradea
Spain, Valencia

Asia

China, Kunshan
China, Dongguan
China, Shanghai
China, Suzhou
China, GBS Suzhou
China, Xiamen
Hong Kong
India, Chennai
Indonesia, Bandung
Indonesia, Batam
Japan, Hino
Japan, Miyagi
Philippines, Manila
South Korea, Asan
South Korea, Incheon
Laos, Savannakhet
Malaysia, Johor
Malaysia, Johor
Malaysia, Kulim
Malaysia, Penang
Singapore, Serangoon
Singapore, Pioneer Road
Singapore, Woodlands
Thailand, Laem Chabang

November 17, 2025

Celestica introduces SD6300 platform aimed at ensuring maximum storage density for enterprise and AI applications

Q4 2025 financial results

Jan. 29, 26 at 8:00 a.m. EST

Finanzergebnisse Q4 2025 | Celestica Inc.

USD in millions

Estimates

Year Sales Change

2024 9.646 21,17 %

2025 12.391 28,46 %

2026 16.496 33,13 %

2027 22.103 33,99 %

Year EBIT Change

2024 441,6 -0,81 %

2025 927 109,92 %

2026 1.385 49,37 %

2027 1.788 29,1 %

Year Net result Change

2024 428 74,98 %

2025 832,5 94,51 %

2026 1.039 24,8 %

2027 1.323 27,3 %

Year Net debt CAPEX

2024 373 168

2025 362 189,1

2026 -157 347,1

2027 429,4

Year Free cash flow Change

2024 261,4 -14,18 %

2025 421,8 61,34 %

2026 525,8 24,67 %

2027 658,8 25,29 %

Year EBIT margin ROE

2024 4,58 % 23,34 %

2025 7,48 % 31,86 %

2026 8,39 % 32,72 %

2027 8,09 % 35,68 %

Year Earnings per share Change

2024 3,61 77,83 %

2025 7,16 98,34 %

2026 8,62 32,59 %

2027 11,7 35,8 %

Year P/E ratio PEG

2024 25.5x 0.3x

2025 41.4x 0.4x

2026 36.4x 1.4x

2027 25.1x 0.6x

Market value 34,283

Number of shares (in thousands) 114,900

Date of publication 28,01,2026

Share structure

Number of shares outstanding decreases continuously:
121.6 million (2022) → 119.0 million (2023) → 116.1 million (2024). → Buy-backs have an EPS-increasing effect.

Celestica shows exceptionally strong operational momentum with increasing sales, margins, cash flows and returns on capital - driven by AI/cloud demand and efficient capital management.

$CLS (+11,55%)

Celestica Performance

Ø 10 years 41.86 %

Ø 5 years 105.96 %

Ø 4 years 121.26 %

Ø 3 years 186.34 %

Ø 2 years 200.66 %

2024 215,23 %

2025 220,27 %

+ 2

www.celestica.com Enterprise Solutions | Celestica

15

19 Commenti

Keineui@Keineui

4Mes

Nice title. If I wasn't already far too heavily weighted in the AI and data center market with my portfolio, I would certainly just take a look at it. So I'm happy to watch from the sidelines as the market continues to grow and grow.

•

2

•

Visualizza tutti 2 ulteriori risposte

Tenbagger2024

@Tenbagger2024

5Mes·

Celestica moves into my portfolio

$CLS (+11,55%)

Hello my dears,

I'm sure many of you will have already seen it yesterday. That I used the little dip at Celestica for my first purchase. @Hotte1909

Due to the sudden purchase, the company presentation is only available today after the purchase.

Opinions and assessments of the company are welcome in the comments.

Celestica Inc. is engaged in the design, manufacture and deployment of hardware platforms and supply chain solutions. The company offers its customers worldwide supply chain solutions in two business segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment comprises the ATS end market and is made up of the Aerospace & Defense (A&D), Industrial, HealthTech and Capital Equipment business units. The Capital Equipment segment comprises the Semiconductor, Display and Robotics Equipment business units. The CCS segment consists of the Communication and Enterprise end markets. The enterprise market consists of Celestica's server and storage business. Celestica provides a range of product manufacturing and related supply chain services to its customers in both segments, including design and development, new product introduction, technical services, component sourcing, electronics manufacturing and assembly, testing and systems integration.

Number of employees: 21,914

Celestica is a Toronto-based contract manufacturer of high-performance hardware. The group develops, builds and integrates complete server, storage and network platforms for large tech customers - right up to fully equipped racks for data centers. In addition to cloud and communications equipment, Celestica also supplies industrial customers, aerospace, medical technology and semiconductor equipment manufacturers, providing not only manufacturing, but also engineering, supply chain and post-delivery service.

It is precisely this model - Celestica sells not just components, but complete, customer-specific infrastructure blocks for data centers - that is now at the heart of a major stock market story: the Group reports a strong quarter, raises its annual forecast and presents an aggressive growth target for 2026 for the first time. The management is thus openly positioning Celestica as a beneficiary of the global AI data center boom.

AI data centers drive the story

The growth driver is the "Connectivity & Cloud Solutions" (CCS) division, in which Celestica supplies complete server, storage and network platforms for cloud and communications customers, among other things. This unit generated revenue of 2.41 billion dollars in the quarter, an increase of 43% compared to the same period last year. The division is benefiting directly from the fact that hyperscalers and other major customers are currently building up additional AI data center capacities - including hardware for AI inference, network technology, power supply and cooling. Hardware Platform Solutions alone generated around 1.4 billion USd in revenue, +79% compared to the previous year.

Celestica is thus openly presenting itself as part of the AI infrastructure chain: The company argues that the current expansion of AI data centers is not a short-term peak, but a multi-year investment cycle that will continue into 2026 and 2027. It is precisely this narrative - structural growth instead of a one-off effect - that is now at the heart of the investment thesis surrounding the share.

Markets

Unternehmen

Tailor-made solutions bring next-generation computing, storage and networking products to the market faster for data center and edge markets.

Services

Celestica Inc (TSX: CLS) (NYSE: CLS) is a leader in design, manufacturing, hardware platforms and supply chain solutions for the world's most innovative companies.

Locations: Over 40 manufacturing and design centers worldwide

Locations

America

Canada, Toronto
Canada, Newmarket
USA, Alburtis
USA, Boston
USA, Fremont
USA, Maple Grove
USA, Portland
USA, Richardson
USA, Tucson
USA, San Jose
USA, Silicon Valley
USA, Rancho Cucamonga
Mexico, Monterrey

Europe

Ireland, Galway
Romania, Oradea
Spain, Valencia

Asia

China, Kunshan
China, Dongguan
China, Shanghai
China, Suzhou
China, GBS Suzhou
China, Xiamen
Hong Kong
India, Chennai
Indonesia, Bandung
Indonesia, Batam
Japan, Hino
Japan, Miyagi
Philippines, Manila
South Korea, Asan
South Korea, Incheon
Laos, Savannakhet
Malaysia, Johor
Malaysia, Johor
Malaysia, Kulim
Malaysia, Penang
Singapore, Serangoon
Singapore, Pioneer Road
Singapore, Woodlands
Thailand, Laem Chabang

November 17, 2025

Celestica introduces SD6300 platform aimed at ensuring maximum storage density for enterprise and AI applications

Q4 2025 financial results

Jan. 29, 26 at 8:00 a.m. EST

Finanzergebnisse Q4 2025 | Celestica Inc.

USD in millions

Estimates

Year Sales Change

2024 9.646 21,17 %

2025 12.391 28,46 %

2026 16.496 33,13 %

2027 22.103 33,99 %

Year EBIT Change

2024 441,6 -0,81 %

2025 927 109,92 %

2026 1.385 49,37 %

2027 1.788 29,1 %

Year Net result Change

2024 428 74,98 %

2025 832,5 94,51 %

2026 1.039 24,8 %

2027 1.323 27,3 %

Year Net debt CAPEX

2024 373 168

2025 362 189,1

2026 -157 347,1

2027 429,4

Year Free cash flow Change

2024 261,4 -14,18 %

2025 421,8 61,34 %

2026 525,8 24,67 %

2027 658,8 25,29 %

Year EBIT margin ROE

2024 4,58 % 23,34 %

2025 7,48 % 31,86 %

2026 8,39 % 32,72 %

2027 8,09 % 35,68 %

Year Earnings per share Change

2024 3,61 77,83 %

2025 7,16 98,34 %

2026 8,62 32,59 %

2027 11,7 35,8 %

Year P/E ratio PEG

2024 25.5x 0.3x

2025 41.4x 0.4x

2026 36.4x 1.4x

2027 25.1x 0.6x

Market value 34,283

Number of shares (in thousands) 114,900

Date of publication 28,01,2026

Share structure

Number of shares outstanding decreases continuously:
121.6 million (2022) → 119.0 million (2023) → 116.1 million (2024). → Buy-backs have an EPS-increasing effect.

Celestica shows exceptionally strong operational momentum with increasing sales, margins, cash flows and returns on capital - driven by AI/cloud demand and efficient capital management.

$CLS (+11,55%)

Celestica Performance

Ø 10 years 41.86 %

Ø 5 years 105.96 %

Ø 4 years 121.26 %

Ø 3 years 186.34 %

Ø 2 years 200.66 %

2024 215,23 %

2025 220,27 %

+ 2

www.celestica.com Enterprise Solutions | Celestica

21

8 Commenti

Tony@Tony91

5Mes

I have this one on my radar as well, thank you for the presentation!

•

1

•

Tenbagger2024

@Tenbagger2024

5Mes·

BofA Securities initiates coverage of Celestica with a buy recommendation

$CLS (+11,55%)

My dears,

With today's price reduction, let's listen to the analysts. 🙈🙈

(No investment recommendation)

📰 Key messages of the article

BofA Securities initiates coverage for Celestica

Recommendation:
Buy
Target price:
400 USD
Current price according to the article: 333.17 USD
Performance 2025: +252 % return according to InvestingPro

Reason for the buy recommendation

Celestica is regarded as leading provider of white box switches.
Benefits strongly from the AI-driven upgrade cycle in data centers:
400G, 800G and 1.6T switching
Growth in ASIC-accelerated servers
BofA expects further market share gains in these segments.
Particularly strong financial year 2027 expected:
Many new programs to be launched
Profit estimates above consensus

Valuation & key figures

Target price based on:
32× estimated EPS 2027 of USD 12.36
Implied PEG 0.7
Current PEG according to article: 0,48
Despite a P/E ratio of 53.91, BofA considers the share undervaluedas the earnings growth is extremely high (CAGR 47% until 2027).

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