Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 522.50 | -14.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 303.14 | +47.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 515.04 | EMA50: 500.87 | |
| MACD-Histogramm | Bärisch | 10 % | -19.399 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.7 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 13.0 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 24.3 | +DI: 16.8 / −DI: 33.9 | |
| Z-Score(60) | Neutral | 5 % | -0.86 | In Range | |
| 52W-Position | Neutral | 5 % | 67.4 % | Hoch 627.00 / Tief 72.16 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 12.5 % | Upper 660.13 / Mid 537.71 / Lower 415.29 | |
| LinReg-Slope(60) | Bullisch | 10 % | +2.3663 | R²=0.39 / annualisiert +118.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 565,92 | -1.670.596,73 | -165,9% | |
| 2026-05-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -1.200 | 570,65 | -684.780,00 | -68,0% | |
| 2026-05-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 562,39 | -1.405.968,75 | -139,6% | |
| 2026-05-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 562,05 | -1.659.175,44 | -164,8% | |
| 2026-05-01 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 537,74 | -1.587.414,68 | -157,7% | |
| 2026-04-15 | DiPerna Dino | Officer, SVP Global R&D | Open Market Sale | -1.322 | 471,79 | -623.706,38 | -61,9% | |
| 2026-04-15 | DiPerna Dino | Officer, SVP Global R&D | Open Market Sale | -1.507 | 471,79 | -710.987,53 | -70,6% | |
| 2026-04-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 467,47 | -1.379.975,87 | -137,1% | |
| 2026-04-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 467,65 | -1.169.134,00 | -116,1% | |
| 2026-04-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -1.200 | 471,79 | -566.148,00 | -56,2% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -600 | 406,45 | -243.871,98 | -24,2% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -500 | 409,49 | -204.747,00 | -20,3% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -500 | 402,83 | -201.412,50 | -20,0% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -460 | 407,48 | -187.443,01 | -18,6% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -400 | 415,20 | -166.081,00 | -16,5% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -162 | 417,07 | -67.564,98 | -6,7% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -3.441 | 412,24 | -1.418.522,66 | -140,9% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -3.250 | 408,75 | -1.328.436,53 | -131,9% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -3.100 | 411,23 | -1.274.813,93 | -126,6% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -2.279 | 413,35 | -942.035,82 | -93,6% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -2.100 | 405,07 | -850.651,83 | -84,5% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -1.735 | 401,58 | -696.741,47 | -69,2% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -1.708 | 414,16 | -707.381,69 | -70,3% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -1.029 | 416,56 | -428.643,53 | -42,6% | |
| 2026-04-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -750 | 403,90 | -302.924,03 | -30,1% | |
| 2026-04-01 | Kosaraju Sheela | Officer, SVP and General Counsel | Open Market Sale | -2.012 | 401,71 | -808.240,52 | -80,3% | |
| 2026-04-01 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 415,51 | -1.226.590,24 | -121,8% | |
| 2026-03-27 | Cumello Joseph | Officer, SVP, General Mgr. Blue Planet | Open Market Sale | -1.773 | 394,82 | -700.015,86 | -69,5% | |
| 2026-03-24 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -5.000 | 405,00 | -2.025.000,00 | -201,1% | |
| 2026-03-16 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 345,00 | -862.500,00 | -85,7% | |
| 2026-03-16 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 359,53 | -1.061.324,59 | -105,4% | |
| 2026-03-02 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 354,64 | -1.046.893,15 | -104,0% | |
| 2026-02-17 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 299,51 | -884.157,36 | -87,8% | |
| 2026-02-17 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 300,20 | -750.498,00 | -74,5% | |
| 2026-02-02 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.952 | 265,60 | -784.056,51 | -77,9% | |
| 2026-01-15 | DiPerna Dino | Officer, SVP Global R&D | Open Market Sale | -2.527 | 246,23 | -622.223,21 | -61,8% | |
| 2026-01-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -2.993 | 247,65 | -741.208,97 | -73,6% | |
| 2026-01-15 | Kosaraju Sheela | Officer, SVP and General Counsel | Open Market Sale | -382 | 246,23 | -94.059,86 | -9,3% | |
| 2026-01-15 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -21.383 | 247,89 | -5.300.621,18 | -526,5% | |
| 2026-01-12 | Cumello Joseph | Officer, SVP, General Mgr. Blue Planet | Open Market Sale | -11.929 | 229,82 | -2.741.531,13 | -272,3% | |
| 2026-01-12 | GALLAGHER PATRICK | Director | Open Market Sale | -11.618 | 227,45 | -2.642.486,22 | -262,5% | |
| 2026-01-09 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 219,28 | -548.200,00 | -54,4% | |
| 2026-01-05 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -83.552 | 229,44 | -19.170.162,52 | -1904,0% | |
| 2026-01-02 | Kosaraju Sheela | Officer, SVP and General Counsel | Open Market Sale | -1.748 | 241,00 | -421.268,00 | -41,8% | |
| 2025-12-22 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 233,46 | -1.587.542,96 | -157,7% | |
| 2025-12-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 220,84 | -552.100,00 | -54,8% | |
| 2025-12-15 | NEVENS THOMAS MICHAEL | Director | Open Market Sale | -8.554 | 224,66 | -1.921.741,64 | -190,9% | |
| 2025-12-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -550 | 220,84 | -121.462,00 | -12,1% | |
| 2025-12-03 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 192,61 | -1.309.752,08 | -130,1% | |
| 2025-11-17 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 191,72 | -479.311,50 | -47,6% | |
| 2025-11-17 | DiPerna Dino | Officer, SVP Global R&D | Open Market Sale | -1.241 | 190,80 | -236.782,80 | -23,5% | |
| 2025-11-17 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -111 | 190,80 | -21.178,80 | -2,1% | |
| 2025-11-10 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 209,45 | -1.424.274,28 | -141,5% | |
| 2025-11-03 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 190,45 | -1.295.066,80 | -128,6% | |
| 2025-10-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -350 | 169,36 | -59.276,00 | -5,9% | |
| 2025-10-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 170,25 | -1.157.706,12 | -115,0% | |
| 2025-10-15 | DiPerna Dino | Officer, SVP Global R&D | Open Market Sale | -367 | 169,36 | -62.155,12 | -6,2% | |
| 2025-10-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 170,22 | -425.543,00 | -42,3% | |
| 2025-10-01 | Kosaraju Sheela | Officer, SVP and General Counsel | Open Market Sale | -1.747 | 143,42 | -250.554,74 | -24,9% | |
| 2025-10-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -1.984 | 143,42 | -284.545,28 | -28,3% | |
| 2025-10-01 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 149,88 | -1.019.159,52 | -101,2% | |
| 2025-09-26 | Cumello Joseph | Officer, SVP, General Mgr. Blue Planet | Open Market Sale | -1.863 | 141,14 | -262.940,47 | -26,1% | |
| 2025-09-24 | Claflin Bruce L. | Director | Open Market Sale | -8.461 | 140,12 | -1.185.555,32 | -117,8% | |
| 2025-09-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 136,20 | -926.177,68 | -92,0% | |
| 2025-09-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 132,00 | -330.000,00 | -32,8% | |
| 2025-09-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -350 | 132,00 | -46.200,00 | -4,6% | |
| 2025-09-02 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 92,93 | -631.954,60 | -62,8% | |
| 2025-08-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 90,54 | -615.638,68 | -61,1% | |
| 2025-08-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -350 | 90,94 | -31.829,00 | -3,2% | |
| 2025-08-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 90,60 | -226.495,75 | -22,5% | |
| 2025-08-01 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 88,82 | -603.972,60 | -60,0% | |
| 2025-07-15 | DiPerna Dino | Officer, SVP Global R&D | Open Market Sale | -367 | 82,57 | -30.303,19 | -3,0% | |
| 2025-07-15 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 82,21 | -205.524,50 | -20,4% | |
| 2025-07-15 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 82,23 | -559.149,72 | -55,5% | |
| 2025-07-15 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -350 | 82,57 | -28.899,50 | -2,9% | |
| 2025-07-01 | Phipps Jason | Officer, SVP Global Sales and Marketing | Open Market Sale | -2.325 | 80,50 | -187.162,50 | -18,6% | |
| 2025-07-01 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 80,35 | -546.408,56 | -54,3% | |
| 2025-07-01 | Kosaraju Sheela | Officer, SVP and General Counsel | Open Market Sale | -1.748 | 80,50 | -140.714,00 | -14,0% | |
| 2025-06-27 | Cumello Joseph | Officer, SVP, General Mgr. Blue Planet | Open Market Sale | -2.044 | 81,64 | -166.862,14 | -16,6% | |
| 2025-06-16 | Rothenstein David M | Officer, SVP and Chief Strategy Officer | Open Market Sale | -2.500 | 74,13 | -185.328,25 | -18,4% | |
| 2025-06-16 | Gage Brodie | Officer, SVP Global Products & Supply | Open Market Sale | -350 | 72,60 | -25.410,00 | -2,5% | |
| 2025-06-16 | SMITH GARY B | Director, Officer, President, CEO | Open Market Sale | -6.800 | 74,19 | -504.458,00 | -50,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21.209.756 | 21.128.210 | 81.546 | 8.234.263.456 | Aufgestockt | +0,4% | |
| BlackRock, Inc. | 13.373.787 | 16.668.830 | -3.295.043 | 5.192.105.090 | Reduziert | -19,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.169.355 | 0 | 9.169.355 | 3.559.818.692 | Neu | +100,0% | |
| VANGUARD GROUP INC | 14.376.579 | 0 | 14.376.579 | 3.362.250.530 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 10.865.692 | 0 | 10.865.692 | 2.541.159.642 | Neu | +100,0% | |
| STATE STREET CORP | 6.309.050 | 5.102.409 | 1.206.641 | 2.449.362.482 | Aufgestockt | +23,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.065.559 | 2.687.437 | 1.378.122 | 1.576.154.861 | Aufgestockt | +51,3% | |
| Capital Research Global Investors | 2.750.050 | 0 | 2.750.050 | 1.067.534.801 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.954.632 | 2.164.447 | -209.815 | 758.846.761 | Reduziert | -9,7% | |
| Capital World Investors | 1.724.807 | 1.868.881 | -144.074 | 669.621.822 | Reduziert | -7,7% | |
| Jericho Capital Asset Management L.P. | 1.656.172 | 1.656.172 | 0 | 642.975.655 | Unverändert | 0,0% | |
| MORGAN STANLEY | 1.561.554 | 1.384.972 | 176.582 | 606.243.238 | Aufgestockt | +12,7% | |
| Invesco Ltd. | 1.530.293 | 1.518.841 | 11.452 | 594.105.652 | Aufgestockt | +0,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.441.112 | 1.173.868 | 267.244 | 559.482.912 | Aufgestockt | +22,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.388.477 | 2.236.835 | -848.358 | 539.048.426 | Reduziert | -37,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.272.258 | 935.728 | 336.530 | 493.928.723 | Aufgestockt | +36,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 1.205.099 | 946.820 | 258.279 | 467.855.585 | Aufgestockt | +27,3% | |
| NORTHERN TRUST CORP | 1.187.291 | 1.216.923 | -29.632 | 460.941.986 | Reduziert | -2,4% | |
| DIMENSIONAL FUND ADVISORS LP | 1.146.020 | 1.396.874 | -250.854 | 444.746.223 | Reduziert | -18,0% | |
| BNP Paribas Asset Management Holding S.A. | 1.021.586 | 1.973.150 | -951.564 | 396.571.980 | Reduziert | -48,2% | |
| JANE STREET GROUP, LLC | 1.011.081 | 565.209 | 445.872 | 392.531.976 | Aufgestockt | +78,9% | |
| AQR CAPITAL MANAGEMENT LLC | 977.094 | 1.412.560 | -435.466 | 374.519.988 | Reduziert | -30,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 851.932 | 697.563 | 154.369 | 330.745.560 | Aufgestockt | +22,1% | |
| Nuveen, LLC | 844.193 | 898.343 | -54.150 | 327.741.049 | Reduziert | -6,0% | |
| CITADEL ADVISORS LLC | 837.135 | 1.306.147 | -469.012 | 325.000.921 | Reduziert | -35,9% | |
| LONE PINE CAPITAL LLC | 809.522 | 0 | 809.522 | 314.280.726 | Neu | +100,0% | |
| Polar Capital Holdings Plc | 798.395 | 1.289.427 | -491.032 | 309.960.891 | Reduziert | -38,1% | |
| GOLDMAN SACHS GROUP INC | 773.258 | 445.359 | 327.899 | 300.202.050 | Aufgestockt | +73,6% | |
| Point72 Asset Management, L.P. | 736.855 | 685.080 | 51.775 | 286.069.217 | Aufgestockt | +7,6% | |
| IMC-Chicago, LLC | 698.400 | 1.296.684 | -598.284 | 271.139.832 | Reduziert | -46,1% | |
| Atreides Management, LP | 676.807 | 1.428.230 | -751.423 | 262.756.782 | Reduziert | -52,6% | |
| Legal & General Group Plc | 648.383 | 510.449 | 137.934 | 251.721.737 | Aufgestockt | +27,0% | |
| UBS Group AG | 648.209 | 622.704 | 25.505 | 251.654.180 | Aufgestockt | +4,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 582.668 | 607.391 | -24.723 | 226.204.986 | Reduziert | -4,1% | |
| AMERICAN CENTURY COMPANIES INC | 535.842 | 252.751 | 283.091 | 208.029.939 | Aufgestockt | +112,0% | |
| DEUTSCHE BANK AG\ | 527.888 | 590.454 | -62.566 | 204.941.958 | Reduziert | -10,6% | |
| NORGES BANK | 811.950 | 0 | 811.950 | 189.890.747 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 438.050 | 511.600 | -73.550 | 170.064.152 | Reduziert | -14,4% | |
| FIRST TRUST ADVISORS LP | 436.945 | 512.460 | -75.515 | 169.635.157 | Reduziert | -14,7% | |
| Amundi | 431.232 | 483.707 | -52.475 | 167.417.199 | Reduziert | -10,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 423.783 | 62.172 | 361.611 | 164.525.274 | Aufgestockt | +581,6% | |
| Swiss National Bank | 413.332 | 386.432 | 26.900 | 160.467.882 | Aufgestockt | +7,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 398.579 | 1.098.593 | -700.014 | 154.740.325 | Reduziert | -63,7% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 394.092 | 600.554 | -206.462 | 143.843.580 | Reduziert | -34,4% | |
| Assenagon Asset Management S.A. | 364.547 | 514.242 | -149.695 | 141.528.082 | Reduziert | -29,1% | |
| WELLS FARGO & COMPANY/MN | 352.445 | 289.873 | 62.572 | 136.829.811 | Aufgestockt | +21,6% | |
| PRUDENTIAL FINANCIAL INC | 325.763 | 489.151 | -163.388 | 126.470.969 | Reduziert | -33,4% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 290.123 | 734.365 | -444.242 | 125.590.109 | Reduziert | -60,5% | |
| BALYASNY ASSET MANAGEMENT L.P. | 323.419 | 440.086 | -116.667 | 125.560.958 | Reduziert | -26,5% | |
| Sumitomo Mitsui Trust Group, Inc. | 321.825 | 290.727 | 31.098 | 124.942.120 | Aufgestockt | +10,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 21.209.756 | 21.128.210 | +0,4% | 8.234.263.456 | 17,52 |
| BlackRock, Inc. | 13.373.787 | 16.668.830 | -19,8% | 5.192.105.090 | 11,05 |
| JPMORGAN CHASE & CO | 10.239.849 | 10.865.692 | -5,8% | 3.737.545.250 | 7,95 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.169.355 | 0 | +100,0% | 3.559.818.692 | 7,57 |
| STATE STREET CORP | 6.309.050 | 5.102.409 | +23,6% | 2.449.362.482 | 5,21 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.065.559 | 2.687.437 | +51,3% | 1.576.154.861 | 3,35 |
| Capital Research Global Investors | 2.750.050 | 0 | +100,0% | 1.067.534.801 | 2,27 |
| BANK OF AMERICA CORP /DE/ | 1.954.632 | 2.164.447 | -9,7% | 758.846.761 | 1,61 |
| Capital World Investors | 1.724.807 | 1.868.881 | -7,7% | 669.621.822 | 1,42 |
| Jericho Capital Asset Management L.P. | 1.656.172 | 1.656.172 | 0,0% | 642.975.655 | 1,37 |
| MORGAN STANLEY | 1.561.554 | 1.384.972 | +12,7% | 606.243.238 | 1,29 |
| Invesco Ltd. | 1.530.293 | 1.518.841 | +0,8% | 594.105.652 | 1,26 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.441.112 | 1.173.868 | +22,8% | 559.482.912 | 1,19 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.388.477 | 2.236.835 | -37,9% | 539.048.426 | 1,15 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.272.258 | 935.728 | +36,0% | 493.928.723 | 1,05 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.205.099 | 946.820 | +27,3% | 467.855.585 | 1,00 |
| NORTHERN TRUST CORP | 1.187.291 | 1.216.923 | -2,4% | 460.941.986 | 0,98 |
| DIMENSIONAL FUND ADVISORS LP | 1.146.020 | 1.396.874 | -18,0% | 444.746.223 | 0,95 |
| BNP Paribas Asset Management Holding S.A. | 1.021.586 | 1.973.150 | -48,2% | 396.571.980 | 0,84 |
| JANE STREET GROUP, LLC | 1.011.081 | 565.209 | +78,9% | 392.531.976 | 0,84 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.059 | 147,8 | 54.181 |
| 31.12.2025 | ✓ | 844 | 158,5 | 31.875 |
| 30.09.2025 | ✓ | 693 | 155,5 | 21.557 |
| 30.06.2025 | ✓ | 567 | 146,7 | 11.430 |
| 31.03.2025 | ✓ | 553 | 147,9 | 8.296 |
| 31.12.2024 | ✓ | 528 | 154,7 | 11.846 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 811.950 | 189.890.747 |
| 1832 Asset Management L.P. | 789.900 | 184.733.913 |
| STEADFAST CAPITAL MANAGEMENT LP | 308.200 | 72.078.734 |
| National Pension Service | 212.421 | 49.678.899 |
| Amanah Holdings Trust | 200.000 | 46.774.000 |
| TUDOR INVESTMENT CORP ET AL | 161.400 | 37.746.618 |
| WT Asset Management Ltd | 133.700 | 31.268.419 |
| Korea Investment CORP | 128.976 | 30.163.617 |
| WELLINGTON MANAGEMENT GROUP LLP | 107.488 | 25.138.219 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 103.205 | 24.137.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10.865.692 | 4.402.852 | +68.1 % | 2.541.159.642 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.051.625 | 1.404.132 | +53.0 % | 947.554 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.236.835 | 1.092.980 | +95.6 % | 523.128.601 |
| BlackRock, Inc. | 16.668.830 | 1.072.719 | +6.9 % | 3.898.339.156 |
| IMC-Chicago, LLC | 1.296.684 | 935.084 | +258.6 % | 303.255.487 |
| VOYA INVESTMENT MANAGEMENT LLC | 946.820 | 877.556 | +1267.0 % | 221.432.793 |
| STATE STREET CORP | 5.102.409 | 750.128 | +17.2 % | 1.193.300.393 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607.391 | 445.769 | +275.8 % | 142.050.534 |
| FengHe Fund Management Pte. Ltd. | 660.988 | 410.588 | +164.0 % | 154.585.264 |
| PRUDENTIAL FINANCIAL INC | 489.151 | 384.547 | +367.6 % | 114.397.744 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 474.984 | -1.684.470 | -78.0 % | 111.084.508 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.098.593 | -1.342.295 | -55.0 % | 256.927.945 |
| BANK OF AMERICA CORP /DE/ | 2.164.447 | -1.046.967 | -32.6 % | 506.199.208 |
| Hood River Capital Management LLC | 453.779 | -729.428 | -61.6 % | 106.125.295 |
| VANGUARD GROUP INC | 14.376.579 | -692.023 | -4.6 % | 3.362.250.530 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 63.462 | -650.234 | -91.1 % | 14.841.858 |
| DIMENSIONAL FUND ADVISORS LP | 1.396.874 | -598.825 | -30.0 % | 326.720.052 |
| Senvest Management, LLC | 285.476 | -581.839 | -67.1 % | 66.764.272 |
| Neuberger Berman Group LLC | 387.168 | -565.036 | -59.3 % | 90.628.862 |
| BNP Paribas Asset Management Holding S.A. | 1.973.150 | -533.036 | -21.3 % | 461.478 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,22 % | 7.388.304 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 10.568.831 | Neu | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 11.274.540 | -2,30 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,37 pp | |
| 21.01.2026 | JPMORGAN CHASE & CO. | Passiv (13G) | 7,70 % | 10.851.732 | Neu | |
| 04.12.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 14.537.914 | +0,90 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,40 % | 13.392.861 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,37 % | 15.026.070 | +0,34 pp | |
| 30.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,30 % | 16.296.261 | -0,20 pp | |
| 09.06.2023 | The Vanguard Group | Passiv (13G/A) | 10,03 % | 14.954.778 | +0,37 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,66 % | 14.343.173 | +0,27 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,50 % | 17.139.924 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G) | 11,50 % | 17.139.924 | +1,50 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,39 % | 14.549.184 | +0,13 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 15.514.375 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,00 % | 15.514.375 | -0,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 29.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 14.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 15.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Ciena Corporation bietet Netzwerk-Hardware, Software und Dienste, die den Transport, das Routing, das Switching, die Aggregation, die Service-Bereitstellung und die Verwaltung von Video-, Daten- und Sprachverkehr in Kommunikationsnetzwerken weltweit unterstützen. Das Networking Platforms-Segment des Unternehmens bietet Hardware-Netzwerk-Produkte und Lösungen, die für die Konvergenz von kohärentem optischen Transport, optischem Transportnetzwerk-Switching und Packet Switching optimiert sind. Seine Produkte umfassen 6500 Packet-Optical Platform, 5430 Reconfigurable Switching System, Waveserver stapelbares Verbindungssystem und das 6500 Reconfigurable Liniensystem sowie die 5400 Familie von Packet-Optical-Plattformen sowie Z-Series Packet-Optical Platform; 3000 Familie von Service-Delivery-Switches und Service-Aggregations-Switches sowie die 5000 Familie von Service-Aggregations-Switches sowie 8700 Packetwave Platform und die Ethernet-Packet-Konfiguration für den 5410 Service Aggregation Switch; und 6500 Packet Transport System. Dieses Segment verkauft auch Betriebssystem-Software und erweiterte in jedem seiner Produkte eingebettete Software-Funktionen. Das Blue Planet Automation Software and Services-Segment des Unternehmens bietet Multi-Domain-Service-Orchestrierung, Bestand, Route-Optimierung und Analyse, Netzwerkfunktions-Virtualisierungs-Orchestrierung, Analytik und damit verbundene Dienste. Sein Platform Software and Service-Segment bietet OneControl einheitliches Verwaltungssystem und Plattform-Software-Dienste sowie Verwaltungs-, Steuerungs- und Planungssoftware. Das Global Services-Segment des Unternehmens bietet Consulting- und Netzwerk-Design-, Installations- und Bereitstellungs-, Wartungsunterstützungs- und Schulungsdienste. Das Unternehmen verkauft seine Produkte über direkte und indirekte Vertriebskanäle an Netzbetreiber. Ciena Corporation wurde 1992 gegründet und hat seinen Sitz in Hanover, Maryland.
Unternehmen & Branche
| Name | CIENA CORP |
|---|---|
| Ticker | CIEN |
| CIK | 0000936395 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Communication Equipment |
| SIC | 3661 · Telephone & Telegraph Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 171779101 |
|---|---|
| ISIN | US1717791016 |
| Typ | Common Stock |
| Marktkapitalisierung | 61,29 Mrd. USD |
| KGV (P/E) | 511,35 |
| Beta | 1,23 |
Bewertung
| KBV (P/B) | 22,46 vs. 2,78 (2021) ▲ |
|---|---|
| KUV (P/S) | 12,85 vs. 2,32 (2021) ▲ |
| EV/EBITDA | 188,8 vs. 12,7 (2021) ▲ |
| FCF-Rendite | 1,1 % vs. 5,5 % (2021) ▼ |
| Buyback-Rendite | 0,5 % vs. 1,1 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 42,0 % vs. 47,6 % (2021) ▼ |
|---|---|
| Operative Marge | 4,1 % vs. 13,7 % (2021) ▼ |
| Nettomarge | 2,6 % vs. 13,8 % (2021) ▼ |
| ROIC | 2,8 % vs. 13,1 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,6 vs. -1,0 (2021) ▲ |
| Zinsdeckungsgrad | 2,2 vs. 16,1 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 01.11.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,78 | 2,64 | 2,09 | 3,24 | 9,81 | |
| KUV (P/S) | 2,32 | 1,97 | 1,35 | 2,27 | 5,62 | |
| EV/EBITDA | 12,7 | 20,9 | 13,5 | 34,0 | 83,4 | |
| FCF-Rendite | 5,5 % | -3,6 % | 1,0 % | 4,1 % | 2,5 % | |
| Buyback-Rendite | 1,1 % | 7,0 % | 4,1 % | 2,8 % | 1,2 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 47,6 % | 43,0 % | 42,8 % | 42,8 % | 42,0 % | |
| Operative Marge | 13,7 % | 6,1 % | 8,2 % | 4,1 % | 4,1 % | |
| Nettomarge | 13,8 % | 4,2 % | 5,8 % | 2,1 % | 2,6 % | |
| ROIC | 13,1 % | 3,9 % | 5,7 % | 1,9 % | 2,8 % | |
| Nettoverschuldung/EBITDA | -1,0 | 0,5 | 1,3 | 2,4 | 1,6 | |
| Zinsdeckungsgrad | 16,1 | 4,7 | 4,1 | 1,7 | 2,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-05-02 | 10-Q | 1.570.739.000 | 218.220.000 | 1,49 | 6.039.449.000 | 2.892.225.000 |
| 2026-01-31 | 10-Q | 1.427.042.000 | 150.283.000 | 1,03 | 5.892.359.000 | 2.792.358.000 |
| 2025-11-01 | 10-K | 4.769.507.000 | 123.338.000 | 0,85 | 5.864.667.000 | 2.729.323.000 |
| 2025-10-31 | 10-K | 4.769.507.000 | 123.338.000 | 0,85 | 5.864.667.000 | 2.729.323.000 |
| 2025-08-02 | 10-Q | 1.219.385.000 | 50.308.000 | 0,35 | 5.748.778.000 | 2.787.301.000 |
| 2025-07-31 | 10-Q | 1.219.385.000 | 50.308.000 | 0,35 | 5.748.778.000 | 2.787.301.000 |
| 2025-05-03 | 10-Q | 1.125.878.000 | 8.969.000 | 0,06 | 5.659.366.000 | 2.776.379.000 |
| 2025-04-30 | 10-Q | 1.125.878.000 | 8.969.000 | 0,06 | 5.659.366.000 | 2.776.379.000 |
| 2025-02-01 | 10-Q | 1.072.260.000 | 44.572.000 | 0,31 | 5.572.902.000 | 2.793.379.000 |
| 2025-01-31 | 10-Q | 1.072.260.000 | 44.572.000 | 0,31 | 5.572.902.000 | 2.793.379.000 |
| 2024-11-02 | 10-K | 4.014.955.000 | 83.956.000 | 0,58 | 5.641.337.000 | 2.816.138.000 |
| 2024-10-31 | 10-K | 4.014.955.000 | 83.956.000 | 0,58 | 5.641.337.000 | 2.816.138.000 |
| 2024-07-31 | 10-Q | 942.308.000 | 14.230.000 | 0,10 | 5.575.130.000 | 2.890.872.000 |
| 2024-07-27 | 10-Q | 942.308.000 | 14.230.000 | 0,10 | 5.575.130.000 | 2.890.872.000 |
| 2024-04-30 | 10-Q | 910.826.000 | -16.849.000 | -0,12 | 5.614.803.000 | 2.880.256.000 |
| 2024-04-27 | 10-Q | 910.826.000 | -16.849.000 | -0,12 | 5.614.803.000 | 2.880.256.000 |
| 2024-01-31 | 10-Q | 1.037.709.000 | 49.547.000 | 0,34 | 5.593.210.000 | 2.923.499.000 |
| 2024-01-27 | 10-Q | 1.037.709.000 | 49.547.000 | 0,34 | 5.593.210.000 | 2.923.499.000 |
| 2023-10-31 | 10-K | 4.386.549.000 | 254.827.000 | 1,71 | 5.601.495.000 | 2.848.361.000 |
| 2023-10-28 | 10-K | 4.386.549.000 | 254.827.000 | 1,71 | 5.601.495.000 | 2.848.361.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 3,8 Mrd. | 3,2 Mrd. | 3,6 Mrd. | 2,9 Mrd. | 2,9 Mrd. | 40,1 % | +21,0% | |
| Optical Networking | 3,2 Mrd. | 2,6 Mrd. | 3,0 Mrd. | 2,4 Mrd. | – | 34,0 % | +22,8% | |
| Service | 946,9 Mio. | 855,9 Mio. | 805,5 Mio. | 743,8 Mio. | 688,1 Mio. | 9,9 % | +10,6% | |
| Routing And Switching | 430,1 Mio. | 399,5 Mio. | 506,2 Mio. | 398,4 Mio. | 271,8 Mio. | 4,5 % | +7,7% | |
| Platform Softwareand Services | 363,8 Mio. | 358,1 Mio. | 303,9 Mio. | 277,2 Mio. | 229,6 Mio. | 3,8 % | +1,6% | |
| Maintenance Support And Learning | 317,2 Mio. | – | – | – | – | 3,3 % | Neu | |
| Implementation | 246,0 Mio. | – | – | – | – | 2,6 % | Neu | |
| Blue Planet Automation Softwareand Services | 115,5 Mio. | 77,6 Mio. | 69,2 Mio. | 76,6 Mio. | 77,2 Mio. | 1,2 % | +48,9% | |
| Advisory And Enablement | 50,5 Mio. | – | – | – | – | 0,5 % | Neu | |
| Maintenance Support And Training | – | 303,1 Mio. | 288,3 Mio. | 292,4 Mio. | 283,4 Mio. | – | – | |
| Installation And Deployment | – | 184,4 Mio. | 181,0 Mio. | 157,4 Mio. | 171,5 Mio. | – | – | |
| Consulting And Network Design | – | 49,8 Mio. | 50,7 Mio. | 50,7 Mio. | 33,7 Mio. | – | – | |
| Converged Packet Optical | – | – | – | – | 2,6 Mrd. | – | – | |
| Grant | – | – | – | – | 8,3 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 3,6 Mrd. | 3,0 Mrd. | 3,1 Mrd. | 2,6 Mrd. | – | 44,1 % | +22,2% | |
| US | 3,4 Mrd. | 2,8 Mrd. | 2,8 Mrd. | 2,4 Mrd. | 2,3 Mrd. | 41,6 % | +21,4% | |
| EMEA | 731,9 Mio. | 648,9 Mio. | 643,1 Mio. | 555,2 Mio. | 670,5 Mio. | 9,0 % | +12,8% | |
| Asia Pacific | 431,2 Mio. | 414,2 Mio. | 633,1 Mio. | 440,6 Mio. | 424,6 Mio. | 5,3 % | +4,1% | |
| North America | – | – | – | – | 2,5 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 02.05.2026 | 04.06.2026 | 1,6 Mrd. USD | 1,49 |
| 2026 | 31.01.2026 | 05.03.2026 | 1,4 Mrd. USD | 1,03 |
| Q3 2025 | 02.08.2025 | 04.09.2025 | 1,2 Mrd. USD | 0,35 |
| Q2 2025 | 03.05.2025 | 04.06.2026 | 1,1 Mrd. USD | 0,06 |
| Q1 2025 | 01.02.2025 | 05.03.2026 | 1,1 Mrd. USD | 0,31 |
| 2024 | 27.07.2024 | 04.09.2025 | 942,3 Mio. USD | 0,10 |
| 2024 | 27.04.2024 | 05.06.2025 | 910,8 Mio. USD | -0,12 |
| 2024 | 27.01.2024 | 12.03.2025 | 1,0 Mrd. USD | 0,34 |
| 2023 | 29.07.2023 | 04.09.2024 | 1,1 Mrd. USD | 0,20 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 04.06.2026 | 10-Q | – | – | SEC » |
| 05.03.2026 | 10-Q | 31.01.2026 | 33 Tage | SEC » |
| 12.12.2025 | 10-K | 01.11.2025 | 41 Tage | SEC » |
| 04.09.2025 | 10-Q | 02.08.2025 | 33 Tage | SEC » |
| 05.06.2025 | 10-Q | 03.05.2025 | 33 Tage | SEC » |
| 12.03.2025 | 10-Q | 01.02.2025 | 39 Tage | SEC » |
| 20.12.2024 | 10-K | 02.11.2024 | 48 Tage | SEC » |
| 04.09.2024 | 10-Q | 27.07.2024 | 39 Tage | SEC » |
| 06.06.2024 | 10-Q | 27.04.2024 | 40 Tage | SEC » |
| 07.03.2024 | 10-Q | 27.01.2024 | 40 Tage | SEC » |
| 15.12.2023 | 10-K | 28.10.2023 | 48 Tage | SEC » |
| 06.09.2023 | 10-Q | 29.07.2023 | 39 Tage | SEC » |
| 07.06.2023 | 10-Q | 29.04.2023 | 39 Tage | SEC » |
| 08.03.2023 | 10-Q | 28.01.2023 | 39 Tage | SEC » |
| 16.12.2022 | 10-K | 29.10.2022 | 48 Tage | SEC » |
| 07.09.2022 | 10-Q | 30.07.2022 | 39 Tage | SEC » |
| 08.06.2022 | 10-Q | 30.04.2022 | 39 Tage | SEC » |
| 09.03.2022 | 10-Q | 29.01.2022 | 39 Tage | SEC » |
| 17.12.2021 | 10-K | 30.10.2021 | 48 Tage | SEC » |
| 08.09.2021 | 10-Q | 31.07.2021 | 39 Tage | SEC » |
| 09.06.2021 | 10-Q | 01.05.2021 | 39 Tage | SEC » |
| 10.03.2021 | 10-Q | 30.01.2021 | 39 Tage | SEC » |
| 18.12.2020 | 10-K | 31.10.2020 | 48 Tage | SEC » |
| 09.09.2020 | 10-Q | 01.08.2020 | 39 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 04.06.2026 | 10-Q | 0,76 | ↑ | 80,0 | Ciena verzeichnet im zweiten Quartal FY2026 ein außergewöhnlich starkes Umsatzwachstum von 40% auf 1,57 Mrd. USD, primär getrieben durch KI-… | |
|
Zusammenfassung: Ciena verzeichnet im zweiten Quartal FY2026 ein außergewöhnlich starkes Umsatzwachstum von 40% auf 1,57 Mrd. USD, primär getrieben durch KI- und Cloud-Investitionen bei Hyperscalern sowie starke Nachfrage nach optischen Netzwerklösungen (Waveserver, 6500 RLS). Die Bruttomarge verbesserte sich auf 44,0%, der operative Cashflow verdoppelte sich nahezu auf 487 Mio. USD, und der Auftragsbestand übersteigt den Umsatz deutlich – ein klares Signal für anhaltend hohes Momentum. Gegenläufig wirken die wachsende Kundenkonzentration bei wenigen Cloud-Anbietern sowie der rückläufige Blue-Planet-Automatisierungsbereich, der bereits operativ in die Verlustzone gerutscht ist. Guidance-Zitate:
Red Flags:
|
||||||
| 12.12.2025 | 10-K | 0,45 | ? | 67,0 | Ciena verzeichnete in Geschäftsjahr 2025 ein starkes Umsatzwachstum von 19% auf 4,8 Mrd. USD, getragen von KI-bedingter Nachfrage bei Cloud-… | |
|
Zusammenfassung: Ciena verzeichnete in Geschäftsjahr 2025 ein starkes Umsatzwachstum von 19% auf 4,8 Mrd. USD, getragen von KI-bedingter Nachfrage bei Cloud-Anbietern, und baute den Auftragsbestand von 2,1 auf 5,0 Mrd. USD fast auf das Dreifache aus. Die Bruttomarge sank leicht auf 42,0% (Vorjahr 42,8%), hauptsächlich durch geringere Services-Margen und einen ungünstigeren Produktmix im Cloud-Geschäft. Im vierten Quartal wurden Restrukturierungsmaßnahmen mit 4–5% Stellenabbau eingeleitet und die Weiterentwicklung von 25G PON eingestellt; zudem wurde ein in-process-F&E-Vermögenswert im Wert von 89,1 Mio. USD abgeschrieben. Wesentliche Risiken bestehen in der stark gestiegenen Kundenklebrigkeit (ein Cloud-Anbieter: 17,9% des Umsatzes), dynamischen Zoll- und Geopolitikrisiken sowie Lieferkettenbeschränkungen durch KI-getriebene Nachfragekonzentration. Guidance-Zitate:
Red Flags:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 18.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT… |
| 12.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | information exclusively on that site. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | information exclusively on that site. ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 23.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT… |
| 26.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT… |
| 03.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT… |
| 31.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | information exclusively on that site. ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 24.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS… |
| 06.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 – DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 01.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 - DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 06.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 – DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
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