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LUMN
Stock ticker: NYSE
AS OF
May 21 closing price
Price
$3.81
Change
-$0.18 (-4.51%)
Capitalization
1.58B

LUMN Lumen Technologies Forecast, Technical & Fundamental Analysis

With 450,000 route miles of fiber, Lumen Technologies is one of the United States’ largest telecommunications carriers serving global enterprises... Show more

LUMN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LUMN with price predictions
May 20, 2025

LUMN's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for LUMN moved out of overbought territory on May 14, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LUMN as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LUMN moved below its 50-day moving average on May 19, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LUMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LUMN broke above its upper Bollinger Band on May 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for LUMN just turned positive on April 23, 2025. Looking at past instances where LUMN's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for LUMN crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LUMN advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 151 cases where LUMN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LUMN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.535) is normal, around the industry mean (4.826). P/E Ratio (2.495) is within average values for comparable stocks, (115.978). Projected Growth (PEG Ratio) (17.143) is also within normal values, averaging (8.215). LUMN's Dividend Yield (0.189) is considerably higher than the industry average of (0.059). P/S Ratio (0.099) is also within normal values, averaging (13.703).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LUMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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LUMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LUMN is expected to report earnings to rise 99.77% to -25 cents per share on August 05

Lumen Technologies LUMN Stock Earnings Reports
Q2'25
Est.
$-0.26
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.15
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.07
The last earnings report on May 01 showed earnings per share of -12 cents, beating the estimate of -25 cents. With 15.15M shares outstanding, the current market capitalization sits at 1.58B.
A.I.Advisor
published Dividends

LUMN paid dividends on September 09, 2022

Lumen Technologies LUMN Stock Dividends
А dividend of $0.25 per share was paid with a record date of September 09, 2022, and an ex-dividend date of August 29, 2022. Read more...
A.I. Advisor
published General Information

General Information

a provider of telecommunications services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
100 CenturyLink Drive
Phone
+1 318 388-9000
Employees
28000
Web
https://www.lumen.com
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LUMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LUMN has been loosely correlated with CCOI. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if LUMN jumps, then CCOI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUMN
1D Price
Change %
LUMN100%
+0.25%
CCOI - LUMN
37%
Loosely correlated
-0.09%
ATGN - LUMN
32%
Poorly correlated
+5.34%
OOMA - LUMN
27%
Poorly correlated
+0.80%
UCL - LUMN
26%
Poorly correlated
-1.11%
CABO - LUMN
25%
Poorly correlated
+8.40%
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