TRU-SENTIMENT · DeltaNeutral
CLS Trading Analysis - 09/11/2026 03:23 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CLS (Celestica, Inc.) at $340.59. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $16,803,350 vs put $4,412,340. RSI 65.1.
- Symbol
- CLS
- Price
- $340.59
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 15:23:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $16,803,350
- Put dollar volume: $4,412,340
The call dollar volume is significantly higher than the put dollar volume, indicating a bullish sentiment.
Key Statistics: CLS
Fundamental Snapshot
Valuation
| P/E (Trailing) | 33.81 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 30.42 |
Profitability
| EPS (Trailing) | $9.62 |
| EPS (Forward) | N/A |
| ROE | 45.02% |
| Net Margin | 7.16% |
Financial Health
| Revenue (TTM) | $15.59B |
| Debt/Equity | 2.95 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news and social media posts indicate a bullish sentiment for CLS. Some notable headlines include:
- $CLS — 305 → 420 by BemisLisa83887
- Trades today: $CLS 370 CC closed at 3.50, sold Tuesday at 7.00. +$350, 50% in 2 days by DerekOptions7
- 5 stocks crossed 9/21 daily EMA today. Top Backtest Result: $CLS 5yr avg run-up: +44.4% by BacktestDaily
- Way too much froth in $Copper & All the Electronic Assembly Mfg. like $CLS $FLEX $JBL all based on AI hype by TirangaTrader
- Fear creates buying opportunities. $CLS dropped 12% on a mistranslated Digitimes article. Google needs more capacity. Fundamentals win by beatingthetide
These posts suggest a bullish outlook for CLS, with several users predicting significant price increases and sharing their trading successes.
X/Twitter Sentiment (live xAI x_search, cited only):
| User | Post | Sentiment | Time | Link |
|---|---|---|---|---|
| BemisLisa83887 | $CLS — 305 → 420 | Bullish | Thu, 10 Sep 2026 22:45:33 GMT | https://x.com/BemisLisa83887/status/2098181109909488051 |
| DerekOptions7 | Trades today: $CLS 370 CC closed at 3.50, sold Tuesday at 7.00. +$350, 50% in 2 days. | Bullish | Thu, 10 Sep 2026 20:44:56 GMT | https://x.com/DerekOptions7/status/2098150753554813024 |
| BacktestDaily | 5 stocks crossed 9/21 daily EMA today. Top Backtest Result: $CLS 5yr avg run-up: +44.4% | Bullish | Thu, 10 Sep 2026 20:16:39 GMT | https://x.com/BacktestDaily/status/2098143638446358873 |
| TirangaTrader | Way too much froth in $Copper & All the Electronic Assembly Mfg. like $CLS $FLEX $JBL all based on AI hype | Bearish | Thu, 10 Sep 2026 19:29:34 GMT | https://x.com/TirangaTrader/status/2098131789520777609 |
| beatingthetide | Fear creates buying opportunities. $CLS dropped 12% on a mistranslated Digitimes article. Google needs more capacity. Fundamentals win. | Bullish | Thu, 10 Sep 2026 19:11:17 GMT | https://x.com/beatingthetide/status/2098127188297912703 |
One-sentence summary: The live X posts suggest a bullish outlook for CLS, with users predicting significant price increases and sharing their trading successes.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $15,994,500,000
- Trailing EPS: $9.62
- Trailing P/E: 33.81
- Debt/Equity: 2.95
- ROE: 0.45
The company's revenue growth rate is not provided, but the trailing EPS and P/E ratio suggest a relatively high valuation. The debt/equity ratio is also relatively high, which could be a concern. However, the ROE is strong, indicating a high return on equity.
Current Market Position:
Current price: $340.49
Recent price action: The stock has been trading in a range, with a recent high of $353 and a low of $324.10.
Technical Analysis:
SMA trends:
- 5-day SMA: $328.33
- 20-day SMA: $311.60
- 50-day SMA: $325.85
The 5-day SMA is above the 20-day SMA, indicating a short-term uptrend. The 50-day SMA is also above the 20-day SMA, indicating a medium-term uptrend.
RSI: 65.12
The RSI is above 50, indicating a bullish momentum signal.
MACD: -0.61
The MACD is below the signal line, indicating a bearish signal.
Bollinger Bands:
- Middle: $311.60
- Upper: $345.76
- Lower: $277.44
The stock is trading near the upper band, indicating a potential overbought condition.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $16,803,350
- Put dollar volume: $4,412,340
The call dollar volume is significantly higher than the put dollar volume, indicating a bullish sentiment.
Key Price Levels (observational only):
Support: $335.05, $325.22
Resistance: $353, $340.49
25-Day Price Forecast:
CLS is projected for $345.00 to $360.00
Based on current technical trends, momentum, and indicators, the stock is expected to trade in a range with a potential upside.
Defined Risk Strategy Recommendations:
Based on the price forecast, the following defined risk strategies are recommended:
- Bull Call Spread: Buy $350C, Sell $360C
- Iron Condor: Buy $340P, Sell $350P, Buy $360C, Sell $350C
- Protective Put: Buy $340P
Risk Factors:
Technical warning signs or weaknesses:
- Potential overbought condition near the upper Bollinger Band
Sentiment divergences from price action:
- None noted
Volatility and ATR considerations:
- ATR: 17.21
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Buy CLS with a target of $360.00 and a stop loss of $325.22.
View CLS Options Chain