Large gap with delayed quotes
|
Official
08/08/2026
-
02:04:00
|
Bid
08/07/2026 -
22:00:00
|
Bid Volume |
Ask
08/07/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
412.39
+8.63
(
+2.14% )
|
412.29
|
480 |
412.30
|
1,200 |
Analysis date: 04.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.04.2026.
Interest
Very weak
Very weak
One star since 21.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.07.2026 at a price of 390.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.06.2026.
4wk Rel Perf
-6.07%
-6.07%
The four-week dividend-adjusted underperformance versus SP500 is 6.07%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.09%.
Mkt Cap in $bn
55.31
55.31
With a market capitalization >$8bn, CIENA is considered a large-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
27.09
27.09
The estimated PE is for the year 2028.
LT Growth
30.10%
30.10%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
259
259
For 1% of index variation, the stock varies on average by 2.59%.
Correlation
0.42
0.42
42.02% of stock movements are explained by index variations.
Value at Risk
202.97
202.97
The value at risk is estimated at USD 202.97. The risk is therefore 49.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002