Large gap with delayed quotes
|
Official
05/05/2026
-
02:04:00
|
Bid
05/04/2026 -
22:00:00
|
Bid Volume |
Ask
05/04/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
538.51
+3.22
(
+0.60% )
|
538.49
|
40 |
538.50
|
3,320 |
Analysis date: 01.05.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.04.2026.
Interest
Strong
Strong
Three stars since 03.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.03.2026 at a price of 294.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
27.13%
27.13%
The four-week dividend-adjusted overperformance versus SP500 is 27.13%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.37%.
Mkt Cap in $bn
75.69
75.69
With a market capitalization >$8bn, CIENA is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
38.11
38.11
The estimated PE is for the year 2028.
LT Growth
40.57%
40.57%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
203
203
For 1% of index variation, the stock varies on average by 2.03%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
356.45
356.45
The value at risk is estimated at USD 356.45. The risk is therefore 66.59%. 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