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Ciena Corp

CIEN
271.320USD
+19.010+7.51%
Close 02/06, 16:00ETQuotes delayed by 15 min
38.26BMarket Cap
312.86P/E TTM

Ciena Corp

271.320
+19.010+7.51%
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: 2026-02-06

Key Insights

Ciena Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 52 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 246.14.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
20 / 52
Overall Ranking
151 / 4521
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 14.02, 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 259.00 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 18 analysts
Buy
Current Rating
246.139
Target Price
-2.90%
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: 2026-02-06

The current financial score of Ciena Corp is 7.25, ranking 27 out of 52 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

Industry at a Glance

Previous score
7.25
Change
0

Financials

5.81

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

10.00

Operational Efficiency

7.59

Growth Potential

6.03

Shareholder Returns

6.82

Ciena Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ciena Corp is 4.31, ranking 52 out of 52 in the Communications & Networking industry. Its current P/E ratio is 312.86, which is 1.92% below the recent high of 318.85 and 92.33% 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 20/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ciena Corp is 7.67, ranking 34 out of 52 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
7.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
246.139
Target Price
-2.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
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
23
Motorola Solutions Inc
MSI
15
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: 2026-02-06

The current price momentum score of Ciena Corp is 9.49, ranking 12 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 299.50 and the support level at 229.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.49

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.761
Buy
RSI(14)
61.257
Neutral
STOCH(KDJ)(9,3,3)
63.556
Neutral
ATR(14)
19.485
High Vlolatility
CCI(14)
87.516
Neutral
Williams %R
22.381
Buy
TRIX(12,20)
0.489
Sell
StochRSI(14)
51.749
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
264.562
Buy
MA10
256.520
Buy
MA20
246.715
Buy
MA50
231.920
Buy
MA100
201.024
Buy
MA200
143.260
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ciena Corp is 10.00, ranking 1 out of 52 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 10.16% of shares outstanding, with 3.40% 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%
Geode Capital Management, L.L.C.
2.54M
+1.55%
T. Rowe Price Associates, Inc.
Star Investors
2.52M
+1702.07%
William Blair Investment Management, LLC
2.44M
-9.88%
BNP Paribas Asset Management USA, Inc.
2.34M
-13.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 52 in the Communications & Networking industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.13
VaR
+3.63%
240-Day Maximum Drawdown
+33.76%
240-Day Volatility
+65.18%

Return

Best Daily Return
60 days
+10.09%
120 days
+23.31%
5 years
+23.31%
Worst Daily Return
60 days
-13.14%
120 days
-13.14%
5 years
-21.04%
Sharpe Ratio
60 days
+2.13
120 days
+3.73
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+33.76%
3 years
+45.51%
5 years
+49.54%
Return-to-Drawdown Ratio
240 days
+7.03
3 years
+3.30
5 years
+1.70
Skewness
240 days
+0.44
3 years
+0.11
5 years
+0.47

Volatility

Realised Volatility
240 days
+65.18%
5 years
+45.18%
Standardised True Range
240 days
+2.58%
5 years
+1.00%
Downside Risk-Adjusted Return
120 days
+555.50%
240 days
+555.50%
Maximum Daily Upside Volatility
60 days
+49.62%
Maximum Daily Downside Volatility
60 days
+55.56%

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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Earnings Forecast
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8.26 /10
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8.22 /10
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