Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.107
Buy
RSI(14)
62.328
Neutral
STOCH(KDJ)(9,3,3)
43.771
Neutral
ATR(14)
13.742
High Vlolatility
CCI(14)
85.163
Neutral
Williams %R
28.664
Buy
TRIX(12,20)
0.592
Sell
StochRSI(14)
100.000
Buy
Ciena Corp
CIEN230.450USD
+19.740+9.37%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
32.50BMarket Cap
265.73P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ciena Corp
Currency: USD Updated: 2025-12-19Key Insights
Ciena Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 19/54 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 164.08.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ciena Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
164.082
Target Price
-22.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ciena Corp Highlights
StrengthsRisks
Ciena Corporation is a network system, software, and services company which provides hardware, software, and services to a range of network operators and enables enhanced network capacity, service delivery, and automation. Its segments include Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. Networking Platforms segment consists of Optical Networking and Routing and Switching portfolios. Platform Software and Services which provides domain control management, analytics, data and planning tools and applications to assist customers in managing their networks. Blue Planet Automation Software and Services includes inventory management (BPI), multi-domain service orchestration, multi-cloud orchestration, route optimization and analysis (ROA), and unified assurance and analytics (UAA). Global Services segment offers a suite of value-added services that help its customers to build, operate and improve their networks.
Overvalued
The company’s latest PB is 11.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 143.98M shares, decreasing 0.13% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 4.88K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Ciena Corp is 7.25, ranking 27/54 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.35B, representing a year-over-year increase of 20.27%, while its net profit experienced a year-over-year increase of 47.37%.
Score
Financials
5.91
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.24
Operational Efficiency
7.02
Growth Potential
7.67
Shareholder Returns
6.39
Ciena Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Ciena Corp is 4.31, ranking 54/54 in the Communications & Networking industry. Its current P/E ratio is 265.60, which is 0.00% below the recent high of 265.60 and 90.96% above the recent low of 24.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/54
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Ciena Corp is 8.00, ranking 10/54 in the Communications & Networking industry. The average price target for Ciena Corp is 175.00, with a high of 240.00 and a low of 85.23.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
164.082
Target Price
-22.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
48
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ciena Corp
CIEN
18
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
22
Motorola Solutions Inc
MSI
14
Allegion PLC
ALLE
13
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Ciena Corp is 9.48, ranking 5/54 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 262.82 and the support level at 183.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
214.194
Buy
MA10
218.091
Buy
MA20
207.441
Buy
MA50
193.241
Buy
MA100
155.033
Buy
MA200
114.092
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Ciena Corp is 10.00, ranking 1/54 in the Communications & Networking industry. The latest institutional shareholding proportion is 112.58%, representing a quarter-over-quarter decrease of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 15.04M shares, representing 10.67% of shares outstanding, with 1.47% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
State Street Investment Management (US)
Geode Capital Management, L.L.C.
William Blair Investment Management, LLC
BNP Paribas Asset Management USA, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Ciena Corp is 5.64, ranking 22/54 in the Communications & Networking industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.14
VaR
+3.51%
240-Day Maximum Drawdown
+45.51%
240-Day Volatility
+63.24%
Return
Best Daily Return
60 days
+9.32%
120 days
+23.31%
5 years
+23.31%
Worst Daily Return
60 days
-9.87%
120 days
-9.87%
5 years
-21.04%
Sharpe Ratio
60 days
+3.88
120 days
+4.01
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+45.51%
3 years
+45.51%
5 years
+49.54%
Return-to-Drawdown Ratio
240 days
+3.79
3 years
+2.63
5 years
+1.31
Skewness
240 days
-0.07
3 years
+0.21
5 years
+0.57
Volatility
Realised Volatility
240 days
+63.24%
5 years
+43.55%
Standardised True Range
240 days
+2.32%
5 years
+1.00%
Downside Risk-Adjusted Return
120 days
+716.17%
240 days
+716.17%
Maximum Daily Upside Volatility
60 days
+45.49%
Maximum Daily Downside Volatility
60 days
+48.51%
Liquidity
Average Turnover Rate
60 days
+1.53%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
-10.82%
60 days
+13.04%
120 days
+10.66%
Peer Comparison
Communications & Networking
Ciena Corp
CIEN
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
DGII
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BK Technologies Corp
BKTI
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ciena Corp?
The TradingKey Stock Score provides a comprehensive assessment of Ciena Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ciena Corp’s performance and outlook.
How do we generate the financial health score of Ciena Corp?
To generate the financial health score of Ciena Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ciena Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ciena Corp.
How do we generate the company valuation score of Ciena Corp?
To generate the company valuation score of Ciena Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ciena Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ciena Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ciena Corp.
How do we generate the earnings forecast score of Ciena Corp?
To calculate the earnings forecast score of Ciena Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ciena Corp’s future.
How do we generate the price momentum score of Ciena Corp?
When generating the price momentum score for Ciena Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ciena Corp’s prices. A higher score indicates a more stable short-term price trend for Ciena Corp.
How do we generate the institutional confidence score of Ciena Corp?
To generate the institutional confidence score of Ciena Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ciena Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ciena Corp.
How do we generate the risk management score of Ciena Corp?
To assess the risk management score of Ciena Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ciena Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ciena Corp.
