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CIEN

CienaD
NYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that Ciena is turning AI-networking demand into repeatable execution: Q2 revenue grew 39.5% y/y, adjusted EPS nearly quadrupled, adjusted gross margin reached 44.9%, and management raised FY26 revenue guidance while discussing strong backlog and continued cloud/service-provider demand. Zacks also framed the quarter as an EPS and revenue beat versus its consensus figures.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +21.0.
What can break
Margin expansion is good but not guaranteed; mix, pricing, and value-exchange assumptions can reverse if demand or competitive intensity changes. [#SEC-8K-2026-06-04]
Momentum
23
Value
47
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $520.00 · Bull $625.00 · Bear $405.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $588.75
Why
Momentum23 · Δ7d +2.3
Value47 · Δ7d +0.4
Sentiment64 · Δ7d +21.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
23
26% active weight
Current posture
7d trendSoftening
Δ7d
+2.3
Δ21d
-13.5
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Sentiment
64
34% active weight
Current posture
7d trendImproving
Δ7d
+21.0
Δ21d
+27.8
Why this grade

Composite grade D. Momentum 22.8 / Value 46.7 / Sentiment 64.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$53B
Beta
1.14
Shares Out
141.55M
P/E (TTM)
271.9
P/S (TTM)
6.82
P/FCF (TTM)
48.89
Rev YoY
+39.5%
EPS YoY
+2309.4%
Gross Margin
+40.5%
Op Margin
+4.1%
Net Debt
$270.98M
Current Ratio
2.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology