GRNY vs LUMN Stock Comparison
GRNY currently leads LUMN in this stock comparison, with AIQ scores of 49 vs 45. The clearest difference is risk resilience, while LUMN has the stronger value profile.
What is the main difference between GRNY and LUMN?
GRNY leads the current stock comparison as Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF, with the clearest separation coming from risk resilience and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF vs Lumen Technologies, Inc.
GRNY leads
GRNY leads by 4 AIQ points, primarily on Risk Resilience and Momentum, but the lead has narrowed from 10 points over 30 sessions.
Fragile: 3 of 4 evidence groups support GRNY, its lead is narrowing, and its current signal state is conflicted.
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
Lumen Technologies, Inc.
The Algovestiq AIQ Score currently favors GRNY over LUMN, 49 versus 45 as of Oct 21, 2026. GRNY's advantage is driven primarily by stronger risk resilience and momentum, while LUMN holds the stronger value profile. GRNY also shows the stronger technical structure relative to its 50-day moving average. 3 of 4 covered evidence groups favor GRNY today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 4 points. GRNY lead: Weakening — the AIQ differential moved from 10 to 4 points over 30 sessions.
Compare Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF and Lumen Technologies, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare GRNY and LUMN against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience73 vs 23GRNY +50
- Value36 vs 65LUMN +29
- Momentum41 vs 25GRNY +16
- Quality58 vs 52GRNY +6
3 of 4 evidence groups favor GRNY. GRNY’s edge is concentrated in risk resilience and momentum; LUMN keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
Largest factor move: Momentum +1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
No factor moved materially.
New signals
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
GRNY's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — GRNY and LUMN both carry a full feed there.
The central trade-off
GRNY (Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF): the stronger current systematic profile, led by risk resilience and momentum.
LUMN (Lumen Technologies, Inc.): the counter-case, on value, valuation — but at materially higher volatility, 61% against 13.7%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
GRNYGRNY on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
LUMNLUMN on the peer-relative Value factor, by 29 points.
Momentum
GRNYGRNY on the Momentum factor, by 16 points.
Lower downside
GRNYGRNY on Risk Resilience, by 50 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | GRNY | LUMN | Note |
|---|---|---|---|
| Implied upside to target | — | +79.4% | Level |
| Target dispersion | — | 0% | Lower is tighter analyst agreement |
| Consensus | — | Hold | Context, not a primary driver |
| Analysts covering | — | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 4 covered evidence groups favor GRNY. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | GRNY | 49 vs 45 |
| Fundamentals | Not covered | Not covered |
| Valuation | LUMN | Value 36 vs 65 |
| Technicals | GRNY | Price vs 50-day -0.8% vs -25.7%; vs 200-day 3% vs -39.4% |
| Risk Resilience | GRNY | Risk Resilience 73 vs 23 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of GRNY and LUMN and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 4 points. (argues the conclusion is provisional)
- The leader's advantage has been narrowing. (argues the conclusion is provisional)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on GRNY.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20GRNY lead: Weakening — the AIQ differential moved from 10 to 4 points over 30 sessions.
- Today
- GRNY +4
- 49 vs 45
- 7 sessions ago
- GRNY +4
- 49 vs 45
- 30 sessions ago
- GRNY +10
- 55 vs 45
- 90 sessions ago
- GRNY +4
- 54 vs 50
The lead changed hands 7 times in this window, most recently on Sep 18 when GRNY moved ahead of LUMN.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 1 bearish / 1 neutral, conflicted
Only GRNY
- Golden Cross Active — bullish, trend, long horizon (5.20%)
1 bullish / 5 bearish / 2 neutral, conflicted
Only LUMN
- Death Cross Active — bearish, trend, long horizon (23.20%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (7.37%)
- Keltner Channel Breakdown — bearish, volatility, short horizon
- RSI Oversold - Potential Bounce — bullish, momentum, short horizon
- 52-Week Low Proximity — bearish, risk, long horizon (0.0%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 2 more signals that do not separate them: Bollinger Band Squeeze, MACD Bearish Crossover.
GRNY leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +1.28%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.45%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1LUMN closes the Risk Resilience gap — currently 50 points behind, the largest single contributor to GRNY's edge.
- 2LUMN's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3GRNY's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once.
- 4The narrowing continues — the lead has already given back 6 points over 30 sessions, and a further 4-point move would eliminate GRNY's advantage entirely.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | GRNY | LUMN |
|---|---|---|
| Revenue growth (YoY) | — | -3.2% |
| EPS growth (YoY) | — | 0% |
| Gross margin | — | 47.8% |
| Operating margin | — | -3.4% |
| Return on equity (TTM) | — | -52.1% |
| Debt to equity | — | -9.07 |
Performance
GRNY leads 6 of 6 windows| Metric | GRNY | LUMN |
|---|---|---|
| 1 week (5 sessions) | -3.1% | -10.2% |
| 1 month (20 sessions) | -4.1% | -29.8% |
| 3 months (63 sessions) | -0.5% | -33.1% |
| 6 months (126 sessions) | 4.9% | -47.3% |
| Year to date | 10.4% | -39.9% |
| 1 year (252 sessions) | 8.9% | -36.2% |
Technicals
GRNY has the stronger structure| Metric | GRNY | LUMN |
|---|---|---|
| RSI (14) | 42.2 | 29.3 |
| ADX (14) | 18.9 | 37.8 |
| Price vs 50-day | -0.8% | -25.7% |
| Price vs 200-day | 3% | -39.4% |
| Volatility (1M, annualized) | 13.7% | 61% |
Risk
GRNY is the more resilient| Metric | GRNY | LUMN |
|---|---|---|
| Beta | 1.28 | 2.88 |
| Sharpe ratio | 0.35 | -0.21 |
| Sortino ratio | 0.54 | -0.35 |
| Max drawdown | -11.6% | -62.3% |
| Current drawdown | -4.9% | -62.1% |
| Annualized volatility | 17.9% | 79.1% |
| Value at risk (95%) | -1.9% | -6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, GRNY or LUMN?
On the Algovestiq AIQ Score, GRNY is the stronger of the two as of Oct 21, 2026, scoring 49 against LUMN's 45. The edge comes from risk resilience and momentum. LUMN is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is GRNY or LUMN the better buy right now?
GRNY carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Fragile — 3 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 4 points. Treat the lead as provisional.
Why does the AIQ Score favor GRNY over LUMN?
The composite weights Quality, Value, Momentum and Risk Resilience. GRNY leads Risk Resilience by 50 points; LUMN leads Value by 29 points; GRNY leads Momentum by 16 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, GRNY or LUMN?
Analyst price targets imply not covered upside for GRNY and +79.4% for LUMN. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, GRNY or LUMN?
LUMN is the better-valued of the two on the peer-relative Value factor. LUMN on the peer-relative Value factor, by 29 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, GRNY or LUMN?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, GRNY or LUMN?
GRNY on the Momentum factor, by 16 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, GRNY or LUMN?
GRNY is the more resilient of the two, so the other name carries the higher downside risk. GRNY on Risk Resilience, by 50 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is GRNY more profitable than LUMN?
Margin data is not comparable for both names in the current snapshot.
Is GRNY's lead over LUMN getting stronger or weaker?
GRNY lead: Weakening — the AIQ differential moved from 10 to 4 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has changed hands 7 times in that window, most recently on 2026-09-18, when GRNY moved ahead of LUMN.
What would change the GRNY vs LUMN verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: LUMN closes the Risk Resilience gap — currently 50 points behind, the largest single contributor to GRNY's edge; LUMN's Death Cross Active resolves — a bearish trend rule currently active against it; GRNY's conflicting signal state resolves bearish — it currently carries 1 bullish and 1 bearish rules at once; the narrowing continues — the lead has already given back 6 points over 30 sessions, and a further 4-point move would eliminate GRNY's advantage entirely.
What do the current signals say about GRNY and LUMN?
GRNY: 1 bullish / 1 bearish / 1 neutral, conflicted. LUMN: 1 bullish / 5 bearish / 2 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on GRNY is Golden Cross Active (bullish, long horizon). On LUMN it is Death Cross Active (bearish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.