CIENLARGE

Ciena Corporation

TechnologyCommunication Equipment
$428.22
$0.08(-1.95%)
52W$73.55
$637.03
Updated Jun 22, 02:00 AM
RSI38
RS Rating91/99
Beta2.61
Volatility68%
F-Score7/9
Mkt Cap$60.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ciena Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 23% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.61
vs S&P 500
HIGH BETA
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$521.19
50 SMA > 100 SMA$431.39
100 SMA > 150 SMA$360.76
150 SMA > 200 SMA$310.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$516.86-17.15%BELOW
50 SMA$521.19-17.84%BELOW
100 SMA$431.39-0.73%BELOW
150 SMA$360.76+18.70%ABOVE
200 SMA$310.04+38.12%ABOVE

Price Performance

1D-1.9%
1W-3.8%
1M-18.4%
3M+11.2%
6M+103.2%
YTD+74.0%
1Y+480.1%
3Y+115.1%
52-Week Trading Range63% from low
$428.22
52W Low$73.55
52W High$637.03

Technical Indicators

RSI (14)BEARISH
37.5
305070
Setup ScoreCOOL
1/10
Base depth: 64.3%

Risk Profile

Beta
2.61
52W Vol
68%
ATR
$40.21
Max DD (1Y)
-32%

Volume Analysis

Today
4.25M
50D Avg
2.54M
Vol Ratio
1.67x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25+258%
$0.35
Q4'25-48%
$0.13
Q1'26+232%
$1.03
Q2'26+2307%
$1.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.91%
5 Years:+6.19%
3 Years:+9.50%
TTM:+30.59%

Compounded Profit Growth

10 Years:+23.86%
5 Years:-18.19%
3 Years:-5.27%
TTM:+316.78%

Stock Price CAGR

10 Years:+35.42%
5 Years:+50.13%
3 Years:+115.06%
1 Year:+480.09%

Return on Equity

10Y Avg:14.8%
5Y Avg:8.0%
3Y Avg:5.5%
Last Year:15.7%

Key Metrics

Market Cap$60.6B
Gross Margin42.0%
Net Margin2.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is CIEN in an uptrend right now?

CIEN has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CIEN overbought or oversold?

CIEN's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is CIEN outperforming the market?

CIEN has a Relative Strength (RS) Rating of 91 out of 99. Yes, CIEN is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is CIEN in its 52-week range?

CIEN is trading at $428.22, which is 67% of its 52-week high ($637.03) and 63% above its 52-week low ($73.55).

How volatile is CIEN?

CIEN has a Beta of 2.61 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.