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Ciena Corp

CIEN
437.700USD
+8.320+1.94%
Close 03/25, 16:00ETQuotes delayed by 15 min
43.18BMarket Cap
270.85P/E TTM

Ciena Corp

437.700
+8.320+1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

Key Insights

Ciena Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 53 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 347.07.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

Industry at a Glance

Industry Ranking
12 / 53
Overall Ranking
108 / 4547
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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 22.17, 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 Brandes Investmen
Star Investor Brandes Investmen holds 271.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
347.067
Target Price
-14.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Ciena Corp is 7.75, ranking 18 out of 53 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.43B, representing a year-over-year increase of 33.09%, while its net profit experienced a year-over-year increase of 237.17%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

8.36

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

7.87

Operational Efficiency

7.23

Growth Potential

8.55

Shareholder Returns

6.77

Ciena Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Ciena Corp is 4.31, ranking 52 out of 53 in the Communications & Networking industry. Its current P/E ratio is 270.85, which is 50.59% below the recent high of 407.88 and 91.14% above the recent low of 24.00.

Score

Industry at a Glance

Previous score
4.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Ciena Corp is 7.89, ranking 32 out of 53 in the Communications & Networking industry. The average price target is 175.00, with a high of 240.00 and a low of 85.23.

Score

Industry at a Glance

Previous score
7.89
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
347.067
Target Price
-14.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ciena Corp
CIEN
19
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Motorola Solutions Inc
MSI
15
Allegion PLC
ALLE
13
1
2
3
...
11

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: 2026-03-25

The current price momentum score of Ciena Corp is 9.80, ranking 1 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 496.93 and the support level at 328.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.85
Change
-0.05

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.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
14.352
Buy
RSI(14)
72.013
Buy
STOCH(KDJ)(9,3,3)
90.215
Overbought
ATR(14)
28.769
High Vlolatility
CCI(14)
131.594
Buy
Williams %R
5.757
Overbought
TRIX(12,20)
1.187
Sell
StochRSI(14)
80.467
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
414.290
Buy
MA10
386.485
Buy
MA20
358.719
Buy
MA50
308.678
Buy
MA100
260.369
Buy
MA200
185.931
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Ciena Corp is 10.00, ranking 1 out of 53 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 14.31M shares, representing 10.12% of shares outstanding, with 3.77% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
20.67M
+0.09%
The Vanguard Group, Inc.
Star Investors
15.04M
-0.14%
BlackRock Institutional Trust Company, N.A.
11.68M
-2.63%
JP Morgan Asset Management
4.47M
+35.60%
State Street Investment Management (US)
4.35M
-2.31%
T. Rowe Price Associates, Inc.
Star Investors
2.52M
+1702.07%
Geode Capital Management, L.L.C.
2.54M
+1.55%
Capital World Investors
1.84M
+7.65%
Jericho Capital Asset Management L.P.
1.98M
+48.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ciena Corp is 5.16, ranking 23 out of 53 in the Communications & Networking industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.16
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.66%
240-Day Maximum Drawdown
+16.84%
240-Day Volatility
+64.86%

Return

Best Daily Return
60 days
+10.09%
120 days
+10.09%
5 years
+23.31%
Worst Daily Return
60 days
-13.14%
120 days
-13.14%
5 years
-21.04%
Sharpe Ratio
60 days
+3.74
120 days
+3.78
5 years
+1.14

Risk Assessment

Maximum Drawdown
240 days
+16.84%
3 years
+45.51%
5 years
+49.54%
Return-to-Drawdown Ratio
240 days
+36.00
3 years
+6.62
5 years
+2.63
Skewness
240 days
+0.43
3 years
-0.01
5 years
+0.39

Volatility

Realised Volatility
240 days
+64.86%
5 years
+46.87%
Standardised True Range
240 days
+2.26%
5 years
+0.77%
Downside Risk-Adjusted Return
120 days
+487.99%
240 days
+487.99%
Maximum Daily Upside Volatility
60 days
+53.64%
Maximum Daily Downside Volatility
60 days
+62.85%

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

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Ciena Corp
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Score
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Earnings Forecast
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