LUCN
Lucent, Inc.
$5.00
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$25.20M
Shares
5,600,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.00
Open$4.75
Day$4.75–4.75
52W$0.74–9.20
Avg vol 30d426
Short int638 · 0.0% float · 1.1d
Short vol100%
DataSep 2024–Jul 2026
Filing10-Q · May 13
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
−27%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−44%
trailing
YTD return
−44%
this year
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +2.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
14.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2025
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−36%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +2.2% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $1
Now $5 · 50%
52-wk high $9
vs 200-day avg -36%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUCN
this stock
Lucent, Inc.
|
$25.20M | -44.3% | — | — | 0.0% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.6% | +6.9% | 22.9 | 1.3% |
|
ORCL
Oracle Corp
|
$415.57B | -27.7% | +17.3% | 24.8 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$309.35B | -25.6% | +16.7% | 145.0 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$275.72B | +74.0% | +29.0% | 277.3 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUCN | -0.2% | -28.6% | -44.4% | -0.2% | -44.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | 0.0% | -29.4% | -51.9% | 0.0% | -53.6% |