CLS — Celestica Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "CLS",
  "price": 287.92499,
  "marketCap": 36310508136,
  "beta": 1.464,
  "lastDividend": 0,
  "range": "244.51-474.03",
  "change": -12.42501,
  "changePercentage": -4.13684,
  "volume": 214934,
  "averageVolume": 2323209,
  "companyName": "Celestica Inc.",
  "currency": "USD",
  "cik": "0001030894",
  "isin": "CA15101Q2071",
  "cusip": "15101Q207",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Hardware, Equipment & Parts",
  "website": "https://www.celestica.com",
  "description": "Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.",
  "ceo": "Robert Andrew Mionis",
  "sector": "Technology",
  "country": "CA",
  "fullTimeEmployees": "23803",
  "phone": "14164485800",
  "address": "5140 Yonge Street",
  "city": "Toronto",
  "state": "ON",
  "zip": "M2N 6L7",
  "image": "https://images.financialmodelingprep.com/symbol/CLS.png",
  "ipoDate": "1998-06-30",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "CLS",
  "name": "Celestica Inc.",
  "price": 299.69,
  "changePercentage": -0.21974,
  "change": -0.66,
  "volume": 2056241,
  "dayLow": 286.355,
  "dayHigh": 308.32,
  "yearHigh": 474.03,
  "yearLow": 244.51,
  "marketCap": 37794205590,
  "priceAvg50": 332.191,
  "priceAvg200": 333.4861,
  "exchange": "NYSE",
  "open": 296.28,
  "previousClose": 300.35,
  "timestamp": 1792526402,
  "quote_spread": {},
  "chart_vwap_daily": [
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    "streak_days": 3
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}

Volume

Data:

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  "volume": 2056241,
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  "short_ratio": [
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      "file_date": "2026-10-20",
      "date": "20261020",
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      "short_exempt_volume": 713,
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      "short_volume_ratio": 0.4412,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "CLS",
  "marketCap": 37888708650.4374,
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  "netDebtToEBITDATTM": 0.17730588007487252,
  "currentRatioTTM": 1.2256942196905949,
  "incomeQualityTTM": 1.027488588115815,
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        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": -2500000,
        "netCashProvidedByInvestingActivities": -203700000,
        "netDebtIssuance": -29000000,
        "longTermNetDebtIssuance": -29000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -374700000,
        "netCommonStockIssuance": -374700000,
        "commonStockIssuance": -221300000,
        "commonStockRepurchased": -153400000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 120200000,
        "netCashProvidedByFinancingActivities": -283500000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": 172300000,
        "cashAtEndOfPeriod": 595600000,
        "cashAtBeginningOfPeriod": 423300000,
        "operatingCashFlow": 659500000,
        "capitalExpenditure": -201200000,
        "freeCashFlow": 458300000,
        "incomeTaxesPaid": 174800000,
        "interestPaid": 54100000
      }
    ]
  }
}

Technical

Data:

{
  "price": 299.69,
  "rsi": 35.6941175366083,
  "sma20": 352.71150000000017,
  "sma50": 332.19100000000003,
  "sma200": 333.4860999999998,
  "adx": 24.692743455783813,
  "atr": 21.29,
  "atr_pct": 7.1,
  "atr_expansion_pct": 11.8,
  "di_plus": 5.7,
  "di_minus": 36.1,
  "high_52w": 472.4,
  "low_52w": 243.72,
  "structure": {
    "ema8": 321.69806287408073,
    "ema21": 337.8740022455341,
    "ema50": 338.9922546668197,
    "ema200": 323.03351254836366,
    "ema10": 326.7700499027621,
    "ema20": 337.5315229627098,
    "ema10_slope_pct": -9.84,
    "ema20_slope_pct": -5.5,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -11.3,
    "_no_bars": false,
    "macd": {
      "macd": -8.263,
      "signal": 1.328,
      "histogram": -9.591
    },
    "bollinger": {
      "mid": 352.71,
      "upper": 408.31,
      "lower": 297.12,
      "width_pct": 31.52
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 28,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -22.8,
      "ret_3d": -4.94,
      "ret_5d": -16.16,
      "roc10_accel": -20.34,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.95,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "sector_etf_ret10d": -8.2,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": false
      },
      "avg_dollar_vol": 668909928.0929099
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 1.4,
        "iv_rank": 60.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 308.32,
    "low": 286.35,
    "close": 299.69,
    "date": "2026-10-20"
  },
  "woodie_pivots": {
    "PP": 298.51,
    "R1": 310.68,
    "S1": 288.71,
    "R2": 320.48,
    "S2": 276.54
  },
  "swing": {
    "high_20d": 393.72,
    "low_20d": 286.35,
    "high_60d": 393.72,
    "low_60d": 273.8
  },
  "orb": {
    "high": 296.44,
    "low": 286.36,
    "date": "2026-10-20"
  },
  "vwap": 300.61,
  "volume_profile": {
    "poc": 371.72,
    "vah": 391.63,
    "val": 331.03,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "down",
    "h1_last": 301.43,
    "h1_ema9": 302.56,
    "h1_ema21": 306.16,
    "m15_trend": "down",
    "m15_last": 300.13,
    "m15_ema9": 301.37,
    "m15_ema21": 302.19,
    "rvol_intraday": 1.03,
    "as_of_et": "2026-10-20 15:55"
  },
  "premarket": {
    "date": "2026-10-21",
    "high": 309.85,
    "low": 305.56,
    "last": 308,
    "volume": 7727,
    "gap_pct": 2.77,
    "path": "04:30 309.36 -> 05:25 306.47 -> 07:05 306.79 -> 08:20 308.50 -> 08:55 307.12 -> 09:10 308.00",
    "bars": 23,
    "last_bar_et": "09:10"
  },
  "recent_daily": [
    {
      "d": "2026-09-16",
      "o": 320.2,
      "h": 329.96,
      "l": 318,
      "c": 323.83,
      "v": 1708712.284222
    },
    {
      "d": "2026-09-17",
      "o": 337.75,
      "h": 353.96,
      "l": 329.52,
      "c": 329.94,
      "v": 2082037.279885
    },
    {
      "d": "2026-09-18",
      "o": 332.06,
      "h": 339.9,
      "l": 328.92,
      "c": 332.63,
      "v": 2051655.561611
    },
    {
      "d": "2026-09-21",
      "o": 341.45,
      "h": 348,
      "l": 333.1,
      "c": 344.4,
      "v": 2002250.234645
    },
    {
      "d": "2026-09-22",
      "o": 342.49,
      "h": 359.05,
      "l": 341.5,
      "c": 356.09,
      "v": 2481692.758014
    },
    {
      "d": "2026-09-23",
      "o": 356.02,
      "h": 367.8999,
      "l": 354.37,
      "c": 361.84,
      "v": 2392228.620278
    },
    {
      "d": "2026-09-24",
      "o": 354.25,
      "h": 379,
      "l": 352.9,
      "c": 373.56,
      "v": 2963268.951281
    },
    {
      "d": "2026-09-25",
      "o": 380.51,
      "h": 381.3013,
      "l": 365.01,
      "c": 365.44,
      "v": 2270193.48682
    },
    {
      "d": "2026-09-28",
      "o": 363.93,
      "h": 372.97,
      "l": 349.52,
      "c": 356.53,
      "v": 2483699.873044
    },
    {
      "d": "2026-09-29",
      "o": 362.35,
      "h": 375.28,
      "l": 361.7,
      "c": 366.47,
      "v": 2416129.419476
    },
    {
      "d": "2026-09-30",
      "o": 369.51,
      "h": 376.76,
      "l": 353.52,
      "c": 361.43,
      "v": 2116430.230751
    },
    {
      "d": "2026-10-01",
      "o": 362.47,
      "h": 377.645,
      "l": 354.49,
      "c": 373.09,
      "v": 2935234.585888
    },
    {
      "d": "2026-10-02",
      "o": 384.26,
      "h": 391.5,
      "l": 380.05,
      "c": 387.32,
      "v": 2422699.395286
    },
    {
      "d": "2026-10-05",
      "o": 389.08,
      "h": 393.72,
      "l": 375.41,
      "c": 382.69,
      "v": 1137666.058083
    },
    {
      "d": "2026-10-06",
      "o": 386,
      "h": 389.5,
      "l": 378.2,
      "c": 388.24,
      "v": 1190807.842741
    },
    {
      "d": "2026-10-07",
      "o": 378.32,
      "h": 380.419,
      "l": 367.15,
      "c": 371.57,
      "v": 1592410.558403
    },
    {
      "d": "2026-10-08",
      "o": 366,
      "h": 370.46,
      "l": 346.8,
      "c": 356.53,
      "v": 2184649.125486
    },
    {
      "d": "2026-10-09",
      "o": 365.74,
      "h": 369,
      "l": 354,
      "c": 362.16,
      "v": 1255980.648652
    },
    {
      "d": "2026-10-12",
      "o": 360.06,
      "h": 364,
      "l": 346.95,
      "c": 347.5,
      "v": 1486880.366771
    },
    {
      "d": "2026-10-13",
      "o": 336.5,
      "h": 358.08,
      "l": 325.865,
      "c": 357.44,
      "v": 2036416.313275
    },
    {
      "d": "2026-10-14",
      "o": 349.92,
      "h": 351.1,
      "l": 320.5,
      "c": 323.32,
      "v": 2872159.717238
    },
    {
      "d": "2026-10-15",
      "o": 307.74,
      "h": 316.735,
      "l": 296.12,
      "c": 315.25,
      "v": 3807838.48198
    },
    {
      "d": "2026-10-16",
      "o": 311.3,
      "h": 312.95,
      "l": 299.83,
      "c": 303.81,
      "v": 1873470.423421
    },
    {
      "d": "2026-10-19",
      "o": 314.08,
      "h": 315.25,
      "l": 300,
      "c": 300.35,
      "v": 1978875.154945
    },
    {
      "d": "2026-10-20",
      "o": 296.28,
      "h": 308.32,
      "l": 286.35,
      "c": 299.69,
      "v": 2084199.610274
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Technology",
  "etf": "XLK",
  "etf_trend": "mixed",
  "etf_r5d": -5.32,
  "etf_rvol": 0.69,
  "rs_5d": -13.23,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CLS",
      "date": "2030-12-31",
      "revenueLow": 67280819779,
      "revenueHigh": 83709115426,
      "revenueAvg": 75025130401,
      "ebitdaLow": 6347973805,
      "ebitdaHigh": 8218093659,
      "ebitdaAvg": 7229549386,
      "ebitLow": 5749554051,
      "ebitHigh": 7619673905,
      "ebitAvg": 6631129632,
      "netIncomeLow": 4512713026,
      "netIncomeHigh": 5996405767,
      "netIncomeAvg": 5212126642,
      "sgaExpenseLow": 2285598700,
      "sgaExpenseHigh": 2843684812,
      "sgaExpenseAvg": 2548680903,
      "epsAvg": 44.85479,
      "epsHigh": 51.60418,
      "epsLow": 38.83574,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CLS",
      "date": "2029-12-31",
      "revenueLow": 56334124595,
      "revenueHigh": 70089510705,
      "revenueAvg": 62818423700,
      "ebitdaLow": 5144157847,
      "ebitdaHigh": 6660527017,
      "ebitdaAvg": 5858975104,
      "ebitLow": 4673604314,
      "ebitHigh": 6189973484,
      "ebitAvg": 5388421571,
      "netIncomeLow": 3659089227,
      "netIncomeHigh": 4862127591,
      "netIncomeAvg": 4226202170,
      "sgaExpenseLow": 1913728197,
      "sgaExpenseHigh": 2381012821,
      "sgaExpenseAvg": 2134006512,
      "epsAvg": 36.37007,
      "epsHigh": 41.84275,
      "epsLow": 31.48958,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 1
    },
    {
      "symbol": "CLS",
      "date": "2028-12-31",
      "revenueLow": 41084570048,
      "revenueHigh": 59707927340,
      "revenueAvg": 48303290435,
      "ebitdaLow": 4188850278,
      "ebitdaHigh": 4668173543,
      "ebitdaAvg": 4655219705,
      "ebitLow": 3832984529,
      "ebitHigh": 4312307794,
      "ebitAvg": 4299353956,
      "netIncomeLow": 2992168617,
      "netIncomeHigh": 3372448227,
      "netIncomeAvg": 3362171070,
      "sgaExpenseLow": 1395685132,
      "sgaExpenseHigh": 2028339749,
      "sgaExpenseAvg": 1640912494,
      "epsAvg": 27.31087,
      "epsHigh": 29.02279,
      "epsLow": 25.75016,
      "numAnalystsRevenue": 15,
      "numAnalystsEps": 5
    },
    {
      "symbol": "CLS",
      "date": "2027-12-31",
      "revenueLow": 28898276484,
      "revenueHigh": 39046017419,
      "revenueAvg": 35555994798,
      "ebitdaLow": 2664144184,
      "ebitdaHigh": 3384096476,
      "ebitdaAvg": 3356781954,
      "ebitLow": 2397955739,
      "ebitHigh": 3117908031,
      "ebitAvg": 3090593509,
      "netIncomeLow": 1853663085,
      "netIncomeHigh": 2424850000,
      "netIncomeAvg": 2403179540,
      "sgaExpenseLow": 981704197,
      "sgaExpenseHigh": 1326433401,
      "sgaExpenseAvg": 1207873741,
      "epsAvg": 19.59006,
      "epsHigh": 20.8679,
      "epsLow": 15.95235,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 7
    }
  ],
  "price_target": {
    "symbol": "CLS",
    "targetHigh": 520,
    "targetLow": 375,
    "targetConsensus": 460.08,
    "targetMedian": 460
  },
  "ratings": {
    "symbol": "CLS",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 2,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "CLS",
      "date": "2026-08-24",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CLS",
      "date": "2026-08-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-07-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-07-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-07-29",
      "gradingCompany": "Wolfe Research",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-29",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-24",
      "gradingCompany": "BMO Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-20",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-20",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-04-16",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-03-11",
      "gradingCompany": "CIBC",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-01-30",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2026-01-30",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-12-01",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-11-14",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-11-10",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "CIBC",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "TD Securities",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-29",
      "gradingCompany": "Barclays",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CLS",
      "date": "2025-10-22",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "10 Information Technology Stocks With Whale Alerts In Today\u2019s Session",
    "url": "https://www.benzinga.com/markets/options/26/10/62476787/10-information-technology-stocks-whale-alerts-today-s-session",
    "source": "benzinga",
    "date": "2026-10-20T17:35:10.540000+00:00",
    "summary": "This whale alert can help traders discover the next big trading opportunities.\nWhales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.\nTraders will",
    "image": ""
  },
  {
    "title": "Can EPC Power Acquisition Boost Flex's AI Infrastructure Growth?",
    "url": "https://www.zacks.com/stock/news/3011191/can-epc-power-acquisition-boost-flex-s-ai-infrastructure-growth?cid=CS-ZC-FT-analyst_blog|company_news_tech_sector-3011191",
    "source": "Zacks Investment Research",
    "date": "2026-10-20T13:04:00Z",
    "summary": "Flex Ltd. has completed its acquisition of EPC Power, adding advanced power conversion and grid-forming technologies to its Cloud and Power Infrastructure (CPI) portfolio. EPC Power brings 15 GW of deployed technology and supports next-generation 800-volt data center systems. Fle",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/65/84542.jpg"
  },
  {
    "title": "Celestica: Broadcom Just Fired A $350 Billion Warning Shot",
    "url": "https://seekingalpha.com/article/4955584-celestica-broadcom-just-fired-a-350-billion-warning-shot",
    "source": "Seeking Alpha",
    "date": "2026-10-20 13:27:52",
    "summary": "Despite mounting AI infrastructure financing concerns, recent industry updates reinforce a resilient demand outlook for Celestica Inc. ahead of pivotal back-to-back Q3 earnings and Investor Day events next week. Celestica's direct participation in Broadcom's next-generation switc",
    "image": "https://images.financialmodelingprep.com/news/celestica-broadcom-just-fired-a-350-billion-warning-shot-20261020.jpg"
  },
  {
    "title": "Celestica (CLS) Stock Dips While Market Gains: Key Facts",
    "url": "https://www.zacks.com/stock/news/3010745/celestica-cls-stock-dips-while-market-gains-key-facts?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-3010745",
    "source": "Zacks Investment Research",
    "date": "2026-10-19T20:45:04Z",
    "summary": "Celestica (CLS) closed down 1.14% and is expected to report earnings on October 26, 2026, with projected EPS of $3.01 (up 90.51% YoY) and revenue of $5.4 billion (up 69.1% YoY). The company holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 26.83, trading at a premium to i",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default288.jpg"
  },
  {
    "title": "Celestica (NYSE:CLS) versus Hexagon (OTCMKTS:HXGBY) Financial Analysis",
    "url": "https://www.defenseworld.net/2026/10/19/celestica-nysecls-versus-hexagon-otcmktshxgby-financial-analysis.html",
    "source": "Defense World",
    "date": "2026-10-19 04:15:18",
    "summary": "Hexagon (OTCMKTS:HXGBY - Get Free Report) and Celestica (NYSE: CLS - Get Free Report) are both large-cap technology companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, profitability, dividends, analyst recommenda",
    "image": "https://images.financialmodelingprep.com/news/celestica-nysecls-versus-hexagon-otcmktshxgby-financial-analysis-20261019.png"
  },
  {
    "title": "Bernstein reiterates Celestica stock rating ahead of earnings By Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/bernstein-reiterates-celestica-stock-rating-ahead-of-earnings-93CH-4951861",
    "source": "Investing.com",
    "date": "2026-10-15T13:14:56Z",
    "summary": "Investing.com - Bernstein SocGen Group reiterated an Outperform rating and $520.00 price target on Celestica (NYSE:CLS) shares Thursday. The stock currently trades at $323.32, suggesting significant upside potential. According to InvestingPro analysis, Celestica appears undervalu",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM450ND_1200_L.jpg"
  },
  {
    "title": "Is Celestica (CLS) a Buy as Wall Street Analysts Look Optimistic?",
    "url": "https://www.zacks.com/stock/news/3008309/is-celestica-cls-a-buy-as-wall-street-analysts-look-optimistic?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|average_broker_rating-3008309",
    "source": "Zacks Investment Research",
    "date": "2026-10-15 10:31:10",
    "summary": "The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.",
    "image": "https://images.financialmodelingprep.com/news/is-celestica-cls-a-buy-as-wall-street-analysts-20261015.jpg"
  },
  {
    "title": "Canada stocks lower at close of trade; S&P/TSX Composite down 1.11% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/canada-stocks-lower-at-close-of-trade-sptsx-composite-down-111-4950015",
    "source": "Investing.com",
    "date": "2026-10-14T20:30:00Z",
    "summary": "Investing.com - Canada stocks were lower after the close on Wednesday, as losses in the Materials, Clean Technology and IT sectors led shares lower.\n\nAt the close in Toronto, the S&P/TSX Composite lost 1.11%.\n\nThe best performers of the session on the S&P/TSX Composite were Labra",
    "image": "https://content-media.investing.com/news/LYNXMPEM4J18N_1200_L.jpg"
  },
  {
    "title": "Jefferies Names Top Aerospace and Defense Stocks for Multi-Year Growth",
    "url": "https://finance.yahoo.com/markets/stocks/articles/jefferies-names-top-aerospace-defense-142928843.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-13T14:29:28Z",
    "summary": "Investing.com -- Jefferies has identified six aerospace and defense stocks positioned for strong growth through 2028, highlighting companies benefiting from production ramps, aftermarket expansion, and defense modernization programs.\n\nBefore you buy NVIDIA: our AI model's stock p",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Celestica vs. SpaceX: Which Aerospace Stock is the Better Buy Now?",
    "url": "https://www.zacks.com/stock/news/3006176/celestica-vs-spacex-which-aerospace-stock-is-the-better-buy-now?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-3006176",
    "source": "Zacks Investment Research",
    "date": "2026-10-13T14:01:00Z",
    "summary": "SpaceX (SPCX) emerges as the better investment pick compared to Celestica (CLS), driven by stronger price performance, significant upward earnings revisions (350% over 60 days), and a higher Zacks Rank #2 (Buy). While CLS offers more attractive valuation metrics with lower price-",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/cd/162582.webp"
  },
  {
    "title": "Celestica stock flashes a risky chart pattern even as analysts stay bullish",
    "url": "https://invezz.com/news/2026/10/13/celestica-stock-flashes-a-risky-chart-pattern-even-as-analysts-stay-bullish/",
    "source": "Invezz",
    "date": "2026-10-13 12:52:08",
    "summary": "Celestica stock fell more than 5% on Tuesday, reaching its lowest level since September 21 as AI-related companies broadly declined. Shares traded at $480 in Toronto, about 14.5% below their October peak.",
    "image": "https://images.financialmodelingprep.com/news/celestica-stock-flashes-a-risky-chart-pattern-even-as-20261013.jpg"
  },
  {
    "title": "Celestica (CLS) Registers a Bigger Fall Than the Market: Important Facts to Note",
    "url": "https://www.zacks.com/stock/news/3005488/celestica-cls-registers-a-bigger-fall-than-the-market-important-facts-to-note?cid=CS-ZC-FT-fundamental_analysis|yseop_template_6-3005488",
    "source": "Zacks Investment Research",
    "date": "2026-10-12T20:45:03Z",
    "summary": "Celestica stock fell 4.05% on October 12, 2026, outpacing the S&P 500's 0.06% decline. Despite a 4.5% monthly gain, the stock trades at a premium valuation with a Forward P/E of 31.98 versus the industry average of 26.08. The company is expected to report earnings on October 26 w",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default50.jpg"
  },
  {
    "title": "Celestica: $3B SPO Dip Unlocks A 65% Upside",
    "url": "https://www.investing.com/analysis/celestica-3b-spo-dip-unlocks-a-65-upside-200689379",
    "source": "Investing.com",
    "date": "2026-10-12T08:46:54Z",
    "summary": "This recent pullback in Celestica Inc. stock, caused by a massive $3B Secondary Public Offering (SPO) -- which involved a significant discount on the shares offered -, gave investors an attractive entry point to buy this promising asset. Market focus on the dilution of shareholde",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Celestica, Inc. (CLS) is Attracting Investor Attention: Here is What You Should Know",
    "url": "https://www.zacks.com/stock/news/3003571/celestica-inc-cls-is-attracting-investor-attention-here-is-what-you-should-know?cid=CS-ZC-FT-fundamental_analysis|most_searched_stocks-3003571",
    "source": "Zacks Investment Research",
    "date": "2026-10-09T12:00:02Z",
    "summary": "Celestica (CLS), an electronics manufacturing services company, has gained 9.6% over the past month, outperforming the S&P 500. The company shows strong earnings growth expectations of 87.1% year-over-year for the current fiscal year and 67.9% for the next fiscal year, with consi",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default152.jpg"
  },
  {
    "title": "Canada stocks higher at close of trade; S&P/TSX Composite up 0.30% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/canada-stocks-higher-at-close-of-trade-sptsx-composite-up-030-4939787",
    "source": "Investing.com",
    "date": "2026-10-08T20:30:00Z",
    "summary": "Investing.com - Canada stocks were higher after the close on Thursday, as gains in the Energy, Consumer Staples and Materials sectors led shares higher.\n\nAt the close in Toronto, the S&P/TSX Composite rose 0.30%.\n\nThe best performers of the session on the S&P/TSX Composite were R",
    "image": "https://content-media.investing.com/news/Traders_800x533_L_1644203193.jpg"
  },
  {
    "title": "Jabil's FY27 AI Revenue Surge Could Redefine Its Growth Story in 2027",
    "url": "https://www.zacks.com/stock/news/3003104/jabil-s-fy27-ai-revenue-surge-could-redefine-its-growth-story-in-2027?cid=CS-ZC-FT-analyst_blog_plus|zer_report_insights-3003104",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T15:42:00Z",
    "summary": "Jabil Inc. (JBL) reported strong Q4 fiscal 2026 results and projects AI revenues to surge 54% to $22.1 billion in fiscal 2027. The company expects total revenues of $44.5 billion and core EPS of $17.55, with the Intelligent Infrastructure segment driving growth. However, executio",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/a9/209.jpg"
  },
  {
    "title": "Is Jabil a Buy After AI Growth as Valuation Stays Above Its Median?",
    "url": "https://www.zacks.com/stock/news/3003099/is-jabil-a-buy-after-ai-growth-as-valuation-stays-above-its-median?cid=CS-ZC-FT-analyst_blog_plus|zer_report_insights-3003099",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T15:34:00Z",
    "summary": "Jabil Inc. (JBL) projects fiscal 2027 revenues of $44.5 billion (+24% YoY) and core EPS of $17.55 (+34% YoY), driven by AI-related revenues surging 54% to $22.1 billion. The stock trades at 17.2X forward earnings, below industry averages but above its five-year median of 13.8X. W",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/47/576.jpg"
  },
  {
    "title": "Celestica Rises 25.7% YTD: Buy, Sell or Hold the Stock?",
    "url": "https://www.zacks.com/stock/news/3003074/celestica-rises-25-7-ytd-buy-sell-or-hold-the-stock?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-3003074",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T15:17:00Z",
    "summary": "Celestica (CLS) is benefiting from AI infrastructure demand and 800G/1.6T networking growth, with expected CCS revenue growth of ~85% in 2026. However, high customer concentration (top 10 customers = 79% of revenue), intense competition, and cyclical exposure present significant ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/a9/209.jpg"
  },
  {
    "title": "Can Celestica's Expanding Communications Portfolio Benefit the Stock?",
    "url": "https://www.zacks.com/stock/news/3003071/can-celestica-s-expanding-communications-portfolio-benefit-the-stock?cid=CS-ZC-FT-analyst_blog|quick_take-3003071",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T15:11:00Z",
    "summary": "Celestica Inc. is expanding its communications portfolio with high-speed networking solutions including the DS6000 series offering 1.6TbE connectivity and 102.4Tbps switching capacity for AI and data centers. The company is also advancing optical communication offerings for enter",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/d2/208.jpg"
  },
  {
    "title": "Prediction: These 2 Stocks Will Be Worth More Than Palantir 5 Years From Now",
    "url": "https://finance.yahoo.com/markets/stocks/articles/prediction-2-stocks-worth-more-112800598.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-08T11:28:00Z",
    "summary": "Palantir (NASDAQ: PLTR) has become one of the biggest names in artificial intelligence (AI), but the boom is still in its early innings, and there's plenty of time for new leaders to rise. Over the next five years, the biggest winners may be the companies quietly building the inf",
    "image": "https://s.yimg.com/lo/mysterio/api/402aec5602d637cd146d0331d75b60788a72177aae9f03d5208dc596d4b47dfb/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2Ff20fce5a5e036bba29d4ac0db3ca020e.jpg"
  },
  {
    "title": "Celestica: The Market Will Wake Up From Its Slumber Eventually",
    "url": "https://seekingalpha.com/article/4952692-celestica-the-market-will-wake-up-from-its-slumber-eventually",
    "source": "Seeking Alpha",
    "date": "2026-10-08 11:30:00",
    "summary": "Celestica maintains a growing slate of AI opportunities, benefiting from partnerships with hyperscalers, frontier labs, and chip leaders like AMD and Google. CLS is capitalizing on expanding AI and custom chip opportunities, positioning itself as a key partner across the value ch",
    "image": "https://images.financialmodelingprep.com/news/celestica-the-market-will-wake-up-from-its-slumber-20261008.jpg"
  },
  {
    "title": "Sanmina Rides on Holistic Growth: Should You Bet on the Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/sanmina-rides-holistic-growth-bet-124500527.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-07T12:45:00Z",
    "summary": "Sanmina Corporation SANM has surged 69.3% over the past year compared with the industry's growth of 54.2%. It has outperformed peers like Jabil, Inc. JBL and Celestica Inc. CLS. While Jabil has gained 49.7%, Celestica has risen 52.3% over this period.\n\nOne-Year SANM Stock Price P",
    "image": "https://s.yimg.com/lo/mysterio/api/c4f7b71354c50aacccb2154510d59d8bae121747ffa3d4a128c119511902e4ec/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fc148afeaf671cd9b76653364f8737563.jpg"
  },
  {
    "title": "Celestica Inc (CLS) Stock Down 4.3% but Still Overvalued -- GF Score: 84/100",
    "url": "https://www.gurufocus.com/news/9114174/celestica-inc-cls-stock-down-43-but-still-overvalued-gf-score-84100",
    "source": "GuruFocus",
    "date": "2026-10-07 17:28:00",
    "summary": "On October 07, 2026, Celestica Inc (CLS) shares fell 4.3% to a current price of $371.57. The stock has had a volatile year, with a 52-week range between $230.24",
    "image": "https://images.financialmodelingprep.com/news/celestica-inc-cls-stock-down-43-but-still-overvalued-20261007.png"
  },
  {
    "title": "Celestica to Hold Q3 2026 Financial Results and 2026 Investor and Analyst Day Conference Call",
    "url": "https://www.globenewswire.com/news-release/2026/10/06/3376016/0/en/celestica-to-hold-q3-2026-financial-results-and-2026-investor-and-analyst-day-conference-call.html",
    "source": "GlobeNewsWire",
    "date": "2026-10-06 16:15:00",
    "summary": "TORONTO, Oct. 06, 2026 (GLOBE NEWSWIRE) -- Celestica Inc. (NYSE: CLS)(TSX: CLS) will hold its third quarter 2026 financial results and 2026 Investor and Analyst Day conference call on Tuesday, October 27, 2026. The conference call start time is 8:00am ET.",
    "image": "https://images.financialmodelingprep.com/news/celestica-to-hold-q3-2026-financial-results-and-2026-20261006.jpg"
  },
  {
    "title": "Critical Review: Kopin (NASDAQ:KOPN) versus Celestica (NYSE:CLS)",
    "url": "https://www.defenseworld.net/2026/10/06/critical-review-kopin-nasdaqkopn-versus-celestica-nysecls.html",
    "source": "Defense World",
    "date": "2026-10-06 08:15:01",
    "summary": "Kopin (NASDAQ: KOPN - Get Free Report) and Celestica (NYSE: CLS - Get Free Report) are both technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, earnings, analyst recommendation",
    "image": "https://images.financialmodelingprep.com/news/critical-review-kopin-nasdaqkopn-versus-celestica-nysecls-20261006.png"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CLS",
    "date": "2026-10-26",
    "epsActual": null,
    "epsEstimated": 2.94,
    "revenueActual": null,
    "revenueEstimated": 5373130000,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "CLS",
    "date": "2026-07-27",
    "epsActual": 2.54,
    "epsEstimated": 2.29,
    "revenueActual": 4665507000,
    "revenueEstimated": 4295206000,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "CLS",
    "date": "2026-04-27",
    "epsActual": 2.16,
    "epsEstimated": 2.08,
    "revenueActual": 3983209000,
    "revenueEstimated": 3974398000,
    "lastUpdated": "2026-07-27"
  },
  {
    "symbol": "CLS",
    "date": "2026-01-28",
    "epsActual": 1.89,
    "epsEstimated": 1.74,
    "revenueActual": 3607794000,
    "revenueEstimated": 3512976000,
    "lastUpdated": "2026-04-28"
  },
  {
    "symbol": "CLS",
    "date": "2025-10-27",
    "epsActual": 1.58,
    "epsEstimated": 1.47,
    "revenueActual": 3158591030,
    "revenueEstimated": 3490103470,
    "lastUpdated": "2026-01-12"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CLS",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CLS",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260713",
        "quantity_fails": 1600,
        "price": 359.85
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 9626,
        "price": 352.59
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260813",
        "quantity_fails": 17772,
        "price": 339.46
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260827",
        "quantity_fails": 8089,
        "price": 307.32
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260914",
        "quantity_fails": 1241,
        "price": 346.55
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260928",
        "quantity_fails": 1607,
        "price": 365.44
      }
    ],
    "trend": "stable",
    "trend_description": "FTD quantity stable"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "CLS",
      "filingDate": "2026-10-01",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001218713",
      "companyCik": "0001030894",
      "transactionType": "M-Exempt",
      "securitiesOwned": 278,
      "reportingName": "CASCELLA ROBERT",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 52,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1030894/000119312526410716/0001193125-26-410716-index.htm"
    },
    {
      "symbol": "CLS",
      "filingDate": "2026-10-01",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001218713",
      "companyCik": "0001030894",
      "transactionType": "F-InKind",
      "securitiesOwned": 272,
      "reportingName": "CASCELLA ROBERT",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 6,
      "price": 366.47,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1030894/000119312526410716/0001193125-26-410716-index.htm"
    },
    {
      "symbol": "CLS",
      "filingDate": "2026-10-01",
      "transactionDate": "2026-09-30",
      "reportingCik": "0001218713",
      "companyCik": "0001030894",
      "transactionType": "M-Exempt",
      "securitiesOwned": 105,
      "reportingName": "CASCELLA ROBERT",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 52,
      "price": 0,
      "securityName": "Restricted Share Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1030894/000119312526410716/0001193125-26-410716-index.htm"
    },
    {
      "symbol": "CLS",
      "filingDate": "2026-10-01",
      "transactionDate": "2026-09-30",
      "reportingCik": "0002046767",
      "companyCik": "0001030894",
      "transactionType": "M-Exempt",
      "securitiesOwned": 512,
      "reportingName": "Kale Jill",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 96,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1030894/000119312526410705/0001193125-26-410705-index.htm"
    },
    {
      "symbol": "CLS",
      "filingDate": "2026-10-01",
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        "strike": 300.0,
        "call_gex": 505.33,
        "put_gex": -3143.66,
        "net_gex": -2638.33
      },
      {
        "strike": 302.5,
        "call_gex": 28.9,
        "put_gex": -45.76,
        "net_gex": -16.86
      },
      {
        "strike": 305.0,
        "call_gex": 137.24,
        "put_gex": -321.22,
        "net_gex": -183.98
      },
      {
        "strike": 307.5,
        "call_gex": 62.33,
        "put_gex": -77.82,
        "net_gex": -15.49
      },
      {
        "strike": 310.0,
        "call_gex": 1669.09,
        "put_gex": -2033.66,
        "net_gex": -364.57
      },
      {
        "strike": 312.5,
        "call_gex": 47.85,
        "put_gex": -25.7,
        "net_gex": 22.15
      },
      {
        "strike": 315.0,
        "call_gex": 176.27,
        "put_gex": -583.18,
        "net_gex": -406.91
      },
      {
        "strike": 317.5,
        "call_gex": 63.09,
        "put_gex": -50.02,
        "net_gex": 13.07
      },
      {
        "strike": 320.0,
        "call_gex": 2261.11,
        "put_gex": -1379.96,
        "net_gex": 881.15
      },
      {
        "strike": 322.5,
        "call_gex": 64.08,
        "put_gex": -31.6,
        "net_gex": 32.48
      },
      {
        "strike": 325.0,
        "call_gex": 379.59,
        "put_gex": -373.41,
        "net_gex": 6.18
      },
      {
        "strike": 327.5,
        "call_gex": 141.8,
        "put_gex": -107.1,
        "net_gex": 34.7
      },
      {
        "strike": 330.0,
        "call_gex": 1509.67,
        "put_gex": -1124.52,
        "net_gex": 385.15
      },
      {
        "strike": 332.5,
        "call_gex": 39.23,
        "put_gex": -7.3,
        "net_gex": 31.93
      },
      {
        "strike": 335.0,
        "call_gex": 248.75,
        "put_gex": -340.06,
        "net_gex": -91.31
      },
      {
        "strike": 337.5,
        "call_gex": 30.93,
        "put_gex": -2.78,
        "net_gex": 28.15
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": -324,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "340",
        "oi_change": -138,
        "type": "call"
      },
      {
        "strike": "310",
        "oi_change": -86,
        "type": "call"
      },
      {
        "strike": "450",
        "oi_change": -60,
        "type": "call"
      },
      {
        "strike": "360",
        "oi_change": -44,
        "type": "call"
      },
      {
        "strike": "400",
        "oi_change": -25,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 4.1,
    "D": 8.5,
    "P": -63.7,
    "O": -46.7,
    "C": 48.1,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.65,
    "ranked": true,
    "components": {
      "M": -53.4,
      "T": -100.0,
      "RS": -100.0,
      "V": -0.0,
      "F": -73.6,
      "OI": -100.0,
      "S": null,
      "IV": -30.5,
      "B": null,
      "Liquidity": 36.1,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 100.0,
      "StrikeBreadth": 100.0
    },
    "drivers": [
      "- open-interest change -100",
      "- trend -100",
      "- relative strength -100",
      "- aggressive flow -74",
      "- momentum -53"
    ]
  }
}

Market Environment

Data:

{
  "vix": 16.46,
  "sp500": 7659.44,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.35,
  "hy_spread": 3.23,
  "treasury": {
    "date": "2026-10-19",
    "month1": 4.11,
    "month2": 4.17,
    "month3": 4.27,
    "month6": 4.37,
    "year1": 4.5,
    "year2": 4.77,
    "year3": 4.85,
    "year5": 4.94,
    "year7": 5.04,
    "year10": 5.15,
    "year20": 5.53,
    "year30": 5.48
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 103,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 103,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 101,
      "pct": 98
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 98,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 89,
      "pct": 86
    },
    {
      "name": "Open Retracement",
      "count": 74,
      "pct": 72
    },
    {
      "name": "Gap Fill",
      "count": 61,
      "pct": 59
    },
    {
      "name": "High Vol Open",
      "count": 25,
      "pct": 24
    },
    {
      "name": "Darvas Box",
      "count": 24,
      "pct": 23
    },
    {
      "name": "Power Hour",
      "count": 17,
      "pct": 17
    }
  ]
}