CIEN
CIENA CORP
Information Technology·Communications Equipment·UNITED STATES
$321.00
MCap $45.5B
as of 2026-09-04
Total
B7w
Fund
B10w
Quant
C2w
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 2026-09-04
MIDOS SI
-0.34
Sentiment 76.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$321.00
Adaptive Mean
$327.79
-6.79 vs mean
Adaptive σ
9.92
MIDOS BB
$307.95 – $347.62
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.10
ROE
15.5%
Z +0.11
Rev Gr
39.5%
Z +0.02
EPS Gr
2383.3%
Z +0.25
OPM Gr
12.1%
Z -0.05
FCF Yld
1.5%
Z -0.04
EPS Surp
0.2%
Z +0.07
EPS 3mo Δ
1143.8%
Z +0.33
Fwd P/E
27.72
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-14.13
Q6M
-0.99
Q12M
7.44
MA 30/100
0.839
Bearish (MA30 < MA100)
α (Jensen)
-1.7547
β (12M)
2.51
σ (12M)
0.714
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
91%
Divergence
-22.5
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-16.9
RS Pctl
34%
RS Decile
D4
Persistence
7w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$416.08
+6.3% from spot
Max Pain
$412.50
PCR (OI)
1.40
neutral
Skew
0.07
OI Composite
2
bullish
Direction
strong_bullish