Celestica sube 7,55% por la demanda de IA y BMO Capital mejora su calificación —¿Es este el nuevo caso de la subida?

Summary
• Celestica (CLS) rockets 7.55% to $291.40, hitting a 52-week high of $292.26
• BMO Capital upgrades CLS as top Canadian tech pick for 2026, citing AI-driven growth
• Options frenzy: 2025-12-26 expiring calls at $290 strike see 202% price change
• RSI at 28.09 (oversold) and MACD -4.90 signal short-term volatility ahead

Celestica’s explosive move reflects a perfect storm of AI infrastructure demand, institutional upgrades, and leveraged ETF momentum. With the stock trading near its 52-week high and options volatility spiking, investors are scrambling to position for a potential breakout in the AI manufacturing sector.

AI Infrastructure Demand and BMO Capital’s Bullish Outlook Ignite CLS
Celestica’s 7.55% surge stems from dual catalysts: surging demand for AI/data center services and BMO Capital’s top-tier upgrade. The firm highlighted CLS as a top Canadian tech pick for 2026, noting its third consecutive year of triple-digit returns. Recent product launches like the SD6300 storage platform and strategic AI infrastructure expansion have positioned CLS to capitalize on the $1.5T global AI hardware market. Meanwhile, leveraged ETFs like the Tradr 2X Long CLS ETF (CSEX) surged 14.49%, amplifying retail and institutional buying pressure.

Electronics Manufacturing Sector Rally as JBL (Jabil) Gains 4.11%
The electronics manufacturing sector is in sync with CLS’s momentum, led by Jabil (JBL) surging 4.11%. Both firms benefit from AI-driven demand for data center components and advanced computing hardware. While CLS focuses on end-to-end infrastructure solutions, JBL’s strength in electronics design and manufacturing underscores sector-wide optimism. The 52-week high for CLS ($363.40) remains distant, but the sector’s 14.49% ETF leverage and BMO’s bullish thesis suggest further consolidation before a potential breakout.

Leveraged ETFs and Call Options Lead the Charge – Here’s How to Play the Move
• 200-day MA: $189.83 (far below) • RSI: 28.09 (oversold) • MACD: -4.90 (bearish) • Bollinger Bands: $264.06 (lower) to $365.56 (upper)

CLS’s technicals suggest a short-term correction after the 7.55% surge, but long-term bullish momentum remains intact. The Tradr 2X Long CLS ETF (CSEX), up 14.49%, offers amplified exposure to near-term AI-driven demand. Key levels to watch: $293.00 (resistance) and $278.35 (support).

Top Options Picks:
• CLS20251226C290
- Call Option
- Strike: $290 | Expiry: 2025-12-26
- IV: 54.10% (high volatility) | Leverage: 28.63% | Delta: 0.5457 (moderate) | Theta: -1.345 (high time decay) | Gamma: 0.01698 (sensitive to price swings) | Turnover: $310,505
- Why it stands out: High leverage and moderate delta position this call to capitalize on a breakout above $293.00. Projected 5% upside (to $306) yields a $16 payoff per contract.
• CLS20251226C292.5
- Call Option
- Strike: $292.5 | Expiry: 2025-12-26
- IV: 53.52% | Leverage: 32.94% | Delta: 0.5028 | Theta: -1.285 | Gamma: 0.01727 | Turnover: $88,772
- Why it stands out: Slightly out-of-the-money but with high gamma and leverage, this contract benefits from rapid price acceleration. A 5% move to $306 yields a $13.50 payoff.

Action Alert: Aggressive bulls should target the CLS20251226C290 into a break above $293.00. Conservative traders may use the CLS20251226P275 put for downside protection if the stock dips to $278.35.

Backtest Celestica Stock Performance
The backtest of the performance of CLS after an intraday increase of 8% from 2022 to the present reveals positive short-to-medium-term gains, with the 3-Day win rate at 56.50%, the 10-Day win rate at 65.54%, and the 30-Day win rate at 73.82%. The maximum return during the backtest period was 25.40% over 30 days, indicating that CLS tends to maintain upward momentum following a significant intraday surge.

CLS at Inflection Point – Here’s What to Watch Before the 2026 AI Boom
Celestica’s 7.55% surge reflects a critical juncture in AI infrastructure demand and institutional confidence. While technical indicators suggest short-term consolidation, the 52-week high of $363.40 remains a long-term target. Investors should monitor the $293.00 resistance level and $278.35 support for directional clues. Sector leader Jabil (JBL) gaining 4.11% reinforces the sector’s strength. For immediate action, consider the Tradr 2X Long CLS ETF (CSEX) for leveraged exposure or the CLS20251226C290 call for a high-conviction AI infrastructure play.