CIEN
CIENA CORP
Information Technology·Communications Equipment·UNITED STATES
$439.34
MCap $62.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.57
Sentiment 83.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$439.34
Adaptive Mean
$477.34
-38.00 vs mean
Adaptive σ
33.34
MIDOS BB
$410.66 – $544.02
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
45.67
Z —
PEGY
0.91
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
3.64
Q6M
10.13
Q12M
11.79
MA 30/100
1.320
Bullish (MA30 > MA100)
α (Jensen)
0.5754
β (12M)
2.67
σ (12M)
0.667
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
99%
Divergence
-30.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
108.8
RS Pctl
96%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
as of 2026-06-10
OI Center
$473.81
+7.8% from spot
Max Pain
$490.00
PCR (OI)
0.91
neutral
Skew
0.23
OI Composite
1
neutral
Direction
strong_bullish