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Analysis of [LUMN] Lumen Technologies Inc
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $4.48 | High | $4.52 +0.89% |
|---|---|---|---|
| Close | $4.47 | Low | $4.39 -2.01% |
| Volume | 7.68 Million 0.67x | Volatility | 2.96% |
| Change |
$-0.04
-0.89%
|
Streak | ↓ 2 days -1.32% |
| 20d SMA | $4.32 +3.6% | 50d SMA | $4.15 +7.8% | 100d SMA | $4.18 +7.0% | 200d SMA | $5.30 -15.6% |
| RSI | 57 | MACD | 0.01 | ADX | 38.7 | Stochastic Oscillator | 74.5 74.5 |
| CCI | 51.8 | ATR | 0.2 | OBV | -600 Million | Chaikin A/D | -794 Million |
| Market Cap | 1.63 B | PEG Ratio | 54.6 | Trailing P/E | 10.5 | Forward P/E | |
| Price/Sales (ttm) | 0.11 | Price/Book (mrq) | 3.9 | EV/Revenue (ttm) | 1.35 | EV/EBITDA (ttm) | -3.22 |
| % Held by Insiders | 1.80% | % Held by Institutions | 67.45% | Shares Short | 143 M | Shares Short (prior month) | 147 M |
| Short Ratio | 10.2 | Short % of Outstanding | 14.16% | Short % of Float | 14.52% | Shares Short Change (mom) | -2.5% |
| Revenue/Share (ttm) | $14.81 | Profit Margin (ttm) | -70.74% | Operating Margin (ttm) | -1.93% | EBITDA (ttm) | 4.13 B |
| Diluted EPS (ttm) | $-10.48 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 1.80% | Return on Equity (ttm) | -190.86% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -7.40% | Operating Cash Flow (ttm) | 2.16 B | Free Cash Flow (ttm) | 299 M | |
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Monthly Performance for Lumen Technologies Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lumen Technologies Inc up to close of 2025-Jul-11 at $4.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.83%
|
-5.1%
|
+1.8%
|
7.3%
|
-0.4%
|
-0.4%
|
0.67x
|
|
02 Trailing 10-days
|
|
+2.76%
|
-5.3%
|
+4.7%
|
10.5%
|
-0.4%
|
+0.4%
|
1.06x
|
|
03 Trailing 20-days
|
|
+7.71%
|
-5.3%
|
+15.5%
|
22.0%
|
+3.6%
|
+2.7%
|
0.97x
|
|
04 Trailing 30-days
|
|
+13.45%
|
-5.3%
|
+18.6%
|
25.2%
|
+5.9%
|
+4.5%
|
0.97x
|
|
05 Trailing 50-days
|
|
+25.21%
|
-5.7%
|
+30.7%
|
38.6%
|
+7.8%
|
+5.9%
|
0.93x
|
|
06 Trailing 100-days
|
|
-2.83%
|
-18.3%
|
+48.5%
|
81.7%
|
+7.0%
|
+2.7%
|
0.93x
|
|
07 Trailing 200-days
|
|
-32.88%
|
-56.7%
|
+48.5%
|
243.2%
|
-15.6%
|
+0.5%
|
0.68x
|
|
08 Month-to-date
|
|
+2.05%
|
-5.3%
|
+3.0%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.05%
|
-5.3%
|
+3.0%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
-15.82%
|
-27.0%
|
+48.5%
|
103.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+285.34%
|
-56.7%
|
+288.7%
|
798.3%
|
|
|
|
20-year Performance Benchmarks for Lumen Technologies Inc:
Related to Lumen Technologies Inc
Information for Lumen Technologies Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Lumen Technologies Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes Lumen Technologies Inc
Industry : Telecommunications industry performance which includes Lumen Technologies Inc