CIEN
CIENA CORP
Information Technology·Communications Equipment·UNITED STATES
$479.50
MCap $67.9B
as of 2026-06-26
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.34
Sentiment 23.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$479.50
Adaptive Mean
$461.87
+17.63 vs mean
Adaptive σ
25.62
MIDOS BB
$410.63 – $513.11
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
8.2%
Z +0.11
Rev Gr
33.1%
Z +0.02
EPS Gr
50.0%
Z +0.25
OPM Gr
76.4%
Z -0.05
FCF Yld
0.9%
Z -0.04
EPS Surp
15.9%
Z +0.07
EPS 3mo Δ
21.0%
Z +0.33
Fwd P/E
49.75
Z —
PEGY
0.99
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
1.11
Q6M
9.91
Q12M
12.48
MA 30/100
1.165
Bullish (MA30 > MA100)
α (Jensen)
0.1613
β (12M)
2.51
σ (12M)
0.675
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
99%
Divergence
-30.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
119.0
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-27
OI Center
$437.88
-8.7% from spot
Max Pain
$460.00
PCR (OI)
1.32
neutral
Skew
-0.25
OI Composite
-1
neutral
Direction
strong_bearish