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Analysis of [LUMN] Lumen Technologies Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $6.06 | High | $6.15 +1.49% |
|---|---|---|---|
| Close | $6.05 | Low | $5.81 -4.13% |
| Volume | 14.1 Million 1.17x | Volatility | 5.85% |
| Change |
$-0.04
-0.66%
|
Streak | ↓ 2 days -1.47% |
| 20d SMA | $5.00 +21.0% | 50d SMA | $4.56 +32.6% | 100d SMA | $4.29 +41.1% | 200d SMA | $4.72 +28.2% |
| RSI | 71 | MACD | 0.14 | ADX | 36.1 | Stochastic Oscillator | 78.5 83.6 |
| CCI | 164.5 | ATR | 0.38 | OBV | -593 Million | Chaikin A/D | -758 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-Sep-12 at $6.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+27.37%
|
-9.0%
|
+32.4%
|
45.5%
|
+4.2%
|
+4.2%
|
1.17x
|
|
02 Trailing 10-days
|
|
+20.52%
|
-9.0%
|
+32.4%
|
45.5%
|
+13.7%
|
+10.3%
|
1.17x
|
|
03 Trailing 20-days
|
|
+39.40%
|
-9.0%
|
+41.7%
|
55.7%
|
+21.0%
|
+18.3%
|
1.23x
|
|
04 Trailing 30-days
|
|
+35.96%
|
-9.0%
|
+79.5%
|
97.3%
|
+30.8%
|
+23.2%
|
1.23x
|
|
05 Trailing 50-days
|
|
+35.96%
|
-9.0%
|
+79.5%
|
97.3%
|
+32.6%
|
+29.0%
|
1.05x
|
|
06 Trailing 100-days
|
|
+97.07%
|
-9.0%
|
+93.3%
|
112.5%
|
+41.1%
|
+33.3%
|
0.97x
|
|
07 Trailing 200-days
|
|
-22.93%
|
-27.0%
|
+101.0%
|
175.4%
|
+28.2%
|
+34.2%
|
0.93x
|
|
08 Month-to-date
|
|
+21.73%
|
-9.0%
|
+32.4%
|
45.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+38.13%
|
-9.0%
|
+79.5%
|
97.3%
|
|
|
|
|
10 Year-to-date
|
|
+13.94%
|
-9.0%
|
+101.0%
|
120.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+1.00%
|
-41.4%
|
+101.0%
|
243.2%
|
|
|
|
1-week 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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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