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Funds
3
Score
2.49
vs SPY
-19.3%
Stock return (since Q-end)
-17.2%
SPY return (since Q-end)
+2.1%
Current price
$302.00
Days to cover (short int.)
1.0d↑+8.1%
as of 2026-07-31
News Summary
NegativeCelestica delivered a strong Q2 2026 earnings beat with 62% YoY revenue growth driven by AI/cloud infrastructure demand, raising full-year guidance by 7.9% on revenue and 11.3% on EPS. However, an 8.4%-dilutive $3 billion equity offering in early August triggered an analyst downgrade to Hold, and the stock has fallen 18% over 90 days despite the positive fundamentals, suggesting near-term valuation and dilution concerns are outweighing growth catalysts.
Red flags
- •Large dilutive equity offering (~8.4% share dilution) in early August pressuring forward EPS
- •Analyst downgrade to Hold post-offering citing valuation premium risk and near-term dilution headwinds
- •Stock tumbled 18% over past 90 days despite earnings beat and raised guidance, signaling investor skepticism
- •Revenue growth concentrated in single segment (CCS up 84%), raising diversification risk if AI/cloud demand moderates
Funds Reducing / Exiting (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Viking Global | Andreas Halvorsen | 0 | −1.7M | — | 1.3% | -100% | EXITED |
| D1 Capital | Dan Sundheim | 0 | −542K | — | 1.4% | -100% | EXITED |
| Duquesne Family Office | Stanley Druckenmiller | 0 | −33K | — | 0.3% | -100% | EXITED |
Shares Held reflects quarter-end positions for partial reductions. Funds that fully exited show 0 shares held. ∆ Shares is the change from the prior quarter. % of Fund is the prior-quarter position size — how much of the book was sold down.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | SHORT | 3 | 2.49 | -19.3% |
| Q1 2026 | LONG | 3 | 3.11 | -0.7% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| MIONIS ROBERT | Chief Executive Officer | SELL | 6K | $360.37 | $2.00M | 2026-08-13 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 5K | $361.44 | $1.79M | 2026-08-13 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 3K | $362.58 | $1.25M | 2026-08-13 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 5K | $363.52 | $1.92M | 2026-08-13 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 4K | $364.49 | $1.47M | 2026-08-13 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 261 | $365.34 | $0.10M | 2026-08-13 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $361.89 | $0.40M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 6K | $362.38 | $2.14M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 3K | $363.56 | $1.24M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 4K | $364.20 | $1.28M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $365.67 | $0.39M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 50 | $366.65 | $0.02M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $367.76 | $0.39M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 4K | $368.57 | $1.61M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 13K | $369.47 | $4.96M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 7K | $370.45 | $2.47M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 5K | $371.45 | $1.81M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $372.42 | $0.40M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 983 | $373.43 | $0.37M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $374.55 | $0.58M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $375.41 | $0.47M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 502 | $376.50 | $0.19M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 256 | $377.38 | $0.10M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 40 | $378.50 | $0.02M | 2026-08-05 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 10K | $360.28 | $3.45M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $361.52 | $0.48M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $362.35 | $0.69M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 6K | $363.57 | $2.14M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $364.58 | $0.71M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $365.53 | $0.71M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 5K | $366.72 | $1.93M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 6K | $367.64 | $2.07M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 6K | $368.60 | $2.15M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 4K | $369.31 | $1.30M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 447 | $370.37 | $0.17M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $371.67 | $0.89M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 4K | $372.42 | $1.48M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $373.34 | $0.45M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $360.43 | $0.62M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $361.66 | $0.38M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 6K | $371.63 | $2.15M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 22K | $372.48 | $8.33M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 13K | $373.43 | $4.90M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 4K | $374.16 | $1.33M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 2K | $360.18 | $0.55M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 280 | $361.56 | $0.10M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 240 | $362.50 | $0.09M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 960 | $363.50 | $0.35M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 520 | $364.58 | $0.19M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 320 | $365.55 | $0.12M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 480 | $366.61 | $0.18M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 1K | $367.56 | $0.40M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 1K | $368.56 | $0.44M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 400 | $369.24 | $0.15M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 120 | $370.60 | $0.04M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 1K | $371.67 | $0.47M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 4K | $372.45 | $1.56M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 3K | $373.42 | $1.03M | 2026-08-04 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 760 | $374.16 | $0.28M | 2026-08-04 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 340 | $360.47 | $0.12M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 67 | $361.11 | $0.02M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 1K | $363.14 | $0.41M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $364.47 | $0.60M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 40 | $365.00 | $0.01M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 660 | $366.48 | $0.24M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 2K | $368.86 | $0.84M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 3K | $370.02 | $1.05M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 223 | $372.46 | $0.08M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 240 | $373.60 | $0.09M | 2026-07-31 | ↗ |
| MIONIS ROBERT | Chief Executive Officer | SELL | 80 | $374.49 | $0.03M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 83 | $360.00 | $0.03M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 160 | $362.58 | $0.06M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 80 | $364.63 | $0.03M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 160 | $366.01 | $0.06M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 120 | $367.60 | $0.04M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 40 | $368.90 | $0.01M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 80 | $370.00 | $0.03M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 120 | $371.51 | $0.04M | 2026-07-31 | ↗ |
| Chawla Mandeep | Chief Financial Officer | SELL | 40 | $374.03 | $0.01M | 2026-07-31 | ↗ |