Stock Analysis
Lumen Technologies, Inc. (LUMN) Stock Analysis
Lumen Technologies, Inc. (LUMN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lumen Technologies, Inc. (LUMN) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 65/100. Risk is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LUMN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $4.88 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $6.57B |
| P/E Ratio (TTM) | -6.24 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.20 |
| Revenue (quarter ended 2026-06-30) | $2.81B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.81 |
| Volume | 12.01M |
| 52-week range | $4.25-$11.95 |
| RSI 14 | 38.5 |
| 50-Day SMA | $5.75 |
| 200-Day SMA | $7.27 |
| Analyst Price Target | $8.00 |
| Next Earnings | Nov 4, 2026 |
LUMNLumen Technologies, Inc.
Communication Services / Telecommunications Services
Low Priority
In Line With Peers
Latest quote
- Momentum32
- Value65
- Quality52
- Risk resilience23
- Sentiment—
LUMN Stock Analysis Summary
Lumen Technologies, Inc. (LUMN) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 65/100. Risk resilience is the weakest current factor at 23/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LUMN has AIQ Score of 47/100 with Value base of 65/100 and fading Risk resilience at 23/100. Wait for component alignment before adding exposure.
Value (65/100) leads while Risk resilience (23/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · 1.88% stock move · LUMN classified in Telecommunications Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LUMN Bullish or Bearish Right Now?
LUMN currently has a neutral overall setup. Value is the strongest factor at 65/100, while Risk Resilience is weakest at 23/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +63.93% upside from the latest quote.
- - Momentum is weak at 32/100.
- - Risk Resilience is weak at 23/100.
- - Price is -34.14% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (27 vs 12).
Current Consensus
LUMN's Technical Analysis Consensus is currently Sell, with 12 buy, 6 neutral, and 27 sell votes. LUMN's 14-day RSI is 38.5, which places the stock in a weaker momentum range. LUMN's beta is 1.81, indicating greater market sensitivity than the broad market.
What Changed in LUMN?
The largest recent change in LUMN is Momentum moving up by 7.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the LUMN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LUMN Decision Framework
Public evidence layers, setup checks, and risk context for Lumen Technologies, Inc..
Lumen Technologies, Inc. (LUMN) Stock Analysis
Lumen Technologies, Inc. has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 65/100. Beta is 1.86, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LUMN is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 65/100 while risk lags at 23/100. |
| Factor Evidence | Momentum 32/100 · Value 65/100 · Quality 52/100 · Risk 23/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 65/100.
Momentum is 32/100 and RSI (14) is 38.5.
LUMN is in a Neutral regime at 47/100.
Risk factor is 23/100 with beta 1.86 and annual volatility 73.96%.
Current conflict: value leads at 65/100 while risk lags at 23/100.
LUMN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LUMN Fundamentals
LUMN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LUMN Technical Analysis
LUMN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LUMN Stock Catalysts
Track LUMN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LUMN Dividend Analysis
LUMN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LUMN Financial Data
LUMN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LUMN Risk Analysis
LUMN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LUMN Stock News
LUMN stock news, market tone, recent headlines, and catalyst context.
LUMN vs Communication Services Peers
Current peer cohort: LUMN · OMC · SIRI · SPOT · T. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LUMN Current stock | 47/100 | 65/100 | 32/100 | 23/100 | -0.82 | 73.96% | Current |
| OMC Omnicom | 55/100 | 68/100 | 73/100 | 53/100 | 0.27 | 36.04% | LUMN vs OMC |
| SIRI Sirius XM | 62/100 | 66/100 | 79/100 | 57/100 | 0.97 | 33.55% | LUMN vs SIRI |
| SPOT Spotify | 58/100 | 24/100 | 78/100 | 49/100 | -0.24 | 46.56% | LUMN vs SPOT |
| T AT&T | 46/100 | 67/100 | 33/100 | 33/100 | -0.63 | 28.95% | LUMN vs T |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LUMN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LUMN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LUMN Stock FAQ
What is LUMN stock price today?
Lumen Technologies, Inc.'s current stock price is $4.88. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LUMN bullish or bearish right now?
LUMN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LUMN's market cap?
LUMN's market cap is $6.57B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LUMN's current P/E ratio?
LUMN's current P/E ratio is -6.24 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LUMN's RSI?
LUMN's 14-day RSI is 38.5 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LUMN above its 50-day and 200-day moving averages?
LUMN is -16.72% from its 50-day SMA and -34.14% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LUMN's next earnings date?
LUMN's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LUMN pay a dividend?
LUMN's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.