CIEN

Ciena Corporation Technology - Communication Equipment Investor Relations →

NO
289.4% ABOVE
↓ Approaching Was 312.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $109.97
14-Week RSI 61
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.71

Ciena Corporation (CIEN) closed at $428.22 as of 2026-06-19, trading 289.4% above its 200-week moving average of $109.97. The stock is currently moving closer to the line, down from 312.5% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.71 ratio) is neutral — neither side is clearly dominating.

Over the past 1484 weeks of data, CIEN has crossed below its 200-week moving average 36 times. On average, these episodes lasted 19 weeks. Historically, investors who bought CIEN at the start of these episodes saw an average one-year return of +49.5%.

With a market cap of $60.6 billion, CIEN is a large-cap stock. The company generates a free cash flow yield of 1.2%. Return on equity stands at 15.5%, a solid level. The stock trades at 21.0x book value.

Over the past 28.5 years, a hypothetical investment of $100 in CIEN would have grown to $222, compared to $1241 for the S&P 500. CIEN has returned 2.8% annualized vs 9.2% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CIEN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CIEN Crosses Below the Line?

Across 36 historical episodes, buying CIEN when it crossed below its 200-week moving average produced an average return of +53.0% after 12 months (median +31.0%), compared to +13.0% for the S&P 500 over the same periods. 78% of those episodes were profitable after one year. After 24 months, the average return was +66.1% vs +23.9% for the index.

Each line shows $100 invested at the moment CIEN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices CIEN would reach each dislocation threshold.

Current Bean Score +1.54σ
Current FCF Yield 1.21%
Baseline Yield 1.10%
Historical σ 0.40pp

Dislocation Price Levels

Prices where CIEN's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-04-30).

LevelσPriceSignal
Deep Value+2σ$423.46Unusually cheap — potential buy zone
Value+1σ$595.44Cheap vs. own history
Fair Value+0σ$1002.61Historical mean behavior
Expensive-1σ$3171.06Expensive vs. own history
Deep Expensive-2σN/AUnusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 18 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from CIEN's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -3.60σ Distance from line vs own history
Sector-Relative -1.52σ Vs sector median this week
Buyback Acceleration +0.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.4pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-14.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

CIEN has crossed below its 200-week MA 36 times with an average 1-year return of +49.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1998Apr 1998913.9%-46.6%+191.3%
Aug 1998Sep 19995582.1%+3.2%+291.5%
Sep 1999Nov 1999616.3%+529.8%+219.1%
Apr 2001Apr 2001112.9%-76.3%+78.6%
Jun 2001Feb 200624493.4%-89.5%+52.4%
May 2006May 200633.1%+8.8%+1460.6%
Jul 2006Aug 2006514.8%+41.0%+1460.6%
Aug 2006Sep 200624.7%+34.6%+1421.7%
Sep 2006Dec 20061119.2%+39.7%+1471.4%
Feb 2007Mar 200747.4%-4.7%+1480.1%
Jan 2008Feb 200832.7%-68.7%+1627.4%
Jun 2008Dec 201013078.8%-58.6%+1571.4%
Jun 2011Jan 20123440.1%-22.8%+2149.1%
Feb 2012Mar 201213.7%+2.4%+2857.3%
Apr 2012Jun 2012520.1%+10.6%+3119.7%
Jul 2012Jul 201210.5%+50.9%+2915.6%
Aug 2012Sep 201215.8%+45.7%+3032.6%
Sep 2012Dec 20121115.8%+78.0%+2915.6%
Jan 2013Jan 201313.9%+56.7%+2823.0%
Feb 2013Mar 201314.1%+65.7%+2787.5%
Apr 2013May 201386.6%+44.0%+2751.0%
Sep 2014Dec 20141221.6%+20.2%+2388.2%
Jan 2016Feb 201668.8%+33.2%+2256.7%
Feb 2016May 20161320.3%+51.0%+2378.1%
Jun 2016Jul 201636.9%+38.3%+2140.8%
Jul 2016Aug 201613.8%+32.5%+2131.5%
Oct 2016Nov 201635.7%+10.1%+2048.6%
Nov 2016Dec 201610.5%+6.3%+1994.0%
Oct 2017Jan 2018106.7%+41.6%+1946.0%
Jun 2022Jul 202268.4%-8.6%+847.0%
Aug 2022Dec 20221619.0%+9.6%+868.4%
Feb 2023Mar 202377.3%+16.9%+782.2%
Apr 2023Jan 20243919.2%-7.1%+813.2%
Mar 2024Aug 20242215.1%+27.6%+756.1%
Sep 2024Sep 202410.4%+128.1%+737.0%
Mar 2025Apr 202511.9%+736.9%+700.4%
Average19+49.5%

Frequently Asked Questions

Is CIEN below its 200-week moving average?

No. Ciena Corporation (CIEN) is currently 289.4% above its 200-week moving average of $109.97. It would need to fall to $109.97 to cross below the line.

What is CIEN's 200-week moving average price?

Ciena Corporation's 200-week moving average is $109.97 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CIEN drops below its 200-week moving average?

CIEN has crossed below its 200-week moving average 36 times in our data. On average, buying at that moment produced a one-year return of +49.5%. These dips have historically been decent entry points. These episodes lasted 19 weeks on average.

Is CIEN a good value right now?

Here's what our data says about CIEN as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Free cash flow yield is 1.2%. Return on equity is 15.5%. Price-to-book is 21.0x. This is not a buy or sell recommendation — always do your own research.

How does CIEN compare to the S&P 500?

Over the past 28.5 years, $100 invested in CIEN would have grown to $222, compared to $1241 for the S&P 500. That's 2.8% annualized vs 9.2% for the index. CIEN has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19