• 

  45%+0.3%

  AI Demand Holds

  Investors treat the $40 billion FY27 revenue forecast as confirmation that AI infrastructure demand is still broadening across hyperscalers. Celestica benefits from its AMD partnership, strong order visibility, and continued outsourcing of complex hardware manufacturing.

  Technology +0.6% · Industrials +0.3%

• 

  25%0.0%

  Margins Limit Rerating

  The revenue guide is strong, but investors scrutinize whether AI hardware growth comes with lower gross margins, higher working capital, or heavier capital spending. The stock still benefits from demand visibility, but gains are more muted.

  Industrials −0.1%

• 

  18%−0.2%

  Customer Risk Emerges

  Investors focus less on the headline revenue number and more on concentration risk tied to a small set of hyperscale AI programs. The stock becomes vulnerable if pricing terms, program timing, or customer mix appear less favorable than expected.

  Technology −0.4% · Industrials −0.2%

• 

  12%−0.1%

  Trade Frictions Return

  The company previously said tariff effects were limited, but investors remain alert to trade policy and export-control risks around AI hardware supply chains. The impact depends on whether current arrangements remain manageable or new restrictions disrupt component flows.

  Technology −0.1% · Industrials −0.1%

Each figure is the modeled move of the S&P 500 if it happens. For information only. Not investment advice.