Celestica Inc (CLS.TO)

Great run for him, and has now sold (probably too early :)  His issue is that we're going to hit a point in the buildout of the data centres where we've overbuilt capacity. And then a lot of these stocks are going to come down pretty dramatically. 

You only have to look back earlier this year to the DeepSeek rumour of a cheaper way to do AI. At the time, CLS was trading ~$200, and in a heartbeat it was down to ~$100. CLS is in a low-margin business; traded 10-12 PE for years, now 40x PE. Fantastic run, won't last forever, take some profits.

With it trading around $509 today, you have to chuckle at the average analysts' price target. If you own it, hold, but use those trailing stops. Next big support is right around $450; if it goes below, then something's going on.

Quite the runup. Certainly wait for a healthy pullback to get in. Building the hardware backbone of AI. Revenue has grown 25% YOY. Profitability keeps surprising with record-high margins. Winning orders and executing efficiently. Not a hyped story by any means. Guidance raised again after other clean beat.

They call this a blue sky chart. From a technical perspective, there's really nothing he can say. There are no resistance or other points to comment on. You have to look at other factors. Has done extremely well with the whole data centre buildout. At some point these companies become very sensitive to negative news.

At this point, he himself would be more inclined to put new $$ into an ETF that represents the broader space. 

Analyst estimates continue to trend higher, sales and earnings growth are strong, and margins are expanding. It trades at a forward earnings multiple of 44X, which is not cheap, but this is a company that is benefiting from the AI revolution and we think management has executed well. At the first sign of a potential slowdown in AI Capex spending, we think these names could get hit, but we also believe it is sitll relatively early in the AI movement. For a long-term hold, we would be comfortable adding here.
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Great performer, and for good reason. In the right spot. Benefiting from data centre buildout, automation, and healthcare. Strong operationally. Will be an important Canadian stock for a long time. He'd buy here, even though it's up a bunch.

Benefits from AI build out. Sees 6% upside.  Scores 2/10 in value, 8 in fundamentals. Buy pullbacks. The momentum is already priced in.

Have done a super job to be front and centre in data centres, both back and front end. But this is still cyclical. He sold it after a tremendous run, but left money on the table. The valuation is way at the high end around 40x earnings. This has gone from one extreme to another. 

Brand-new high today, trades at 35x forward PE. Fairly attractive growth expectations going forward with 43% expected EPS growth this year, 22% for 2026, and 17% for 2027. Close to overbought with 64 RSI. If you own, hold. To get in, wait for pullback.

Wouldn't buy here. Not a stock that would make her watchlist, too risky. Problem is it's linked to AI, with over 50% of revenue coming from hyperscalers. Overvalued. No dividend.

It is up 260% in a year. Its business is manufacturing for different tech companies. Its numbers are very strong but its valuation is up now and there are other companies that could be coming up. Keep holding and if buying do so in tranches on pull backs.

Lots of investors are taking profits, generally, now that earnings season is over. Needed a strong stomach for this one; in April, was under $80. He can't even recommend writing some calls, as he's been doing that and it's not working ;) He ended up having to buy the calls back, as he didn't want to get called away. 

Don't trim. Hold on, and use a stop of around $250.

It has done everything right the last few years. An excellent turnaround story. However, the stock is priced for perfection. Too expensive to enter. 

We would be comfortable today as long as an investor has a 3 year+ timeframe to hold. Funamental momentum is very positive and the recent quarter showed an acceleration of growth. 
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In general, margins for contract manufacturers are very thin. But this name's on a roll. Great space, as the world will continue to build data centres. Very strong earnings momentum. Consistent upgrades to earnings estimates, which is what you want in a growth stock. Better than 98% of companies in the S&P over last 52 weeks.

A bit stretched above MAs, may be susceptible to a miss. Reports in 11 days, and no sign that it has big risks.