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Lumen Technologies, Inc.
$6.43 -0.72 (-10.07%) At close · Jul 2
Market Cap
$6.62B
Shares
1,030,311,070

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.43 Open$7.20 Day$6.37–7.35 52W$3.37–11.95 Avg vol 30d14.1M Short int59.2M · 5.7% float · 4.6d Short vol58% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −20% below
Price vs 50-day avg −28% below
RSI (14) 26 · oversold
MACD trend negative
52-week position 36% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $9 › 200d $8 — 50d above 200d
+ Institutional flow 10 of 593 funds reported for Jun 30 · net +1.0K sh shares · +1 new
Insider flow No net insider activity over 90 days
+ Short interest 5.75% of float · ▼ -3.7% MoM · 4.6 days cover
Volume signal High volume on a down day — possible exhaustion
Institution breadth 593 holders — mid 3-yr range
Fundamentals Weak
Revenue growth −5% Y/Y
EPS growth −2817% Y/Y
+ Free cash flow $1.7B
+ Buyback $1.3B authorized
Balance sheet net debt $6.3B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −20% below Bearish
      Price vs 50-day avg
      −28% below Bearish
      RSI (14)
      26 · oversold Neutral
      MACD trend
      negative Bearish
      52-week position
      36% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      10 of 593 funds reported for Jun 30 · net +1.0K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.75% of float · ▼ -3.7% MoM · 4.6 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      593 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $6 · 36% 52-wk high $12
      vs 200-day avg -20% vs 50-day avg -28%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 44.1% First Quarter 2026
      Adjusted EBITDA Margin, Excluding Special Items non-GAAP 29.3% First Quarter 2026
      active ports growth 35% Q1 2026 call
      active services growth 32% Q1 2026 call
      customer adoption growth 25% Q1 2026 call
      digital revenue $37M Q1 2026 call
      NaaS customers 2,500 Q1 2026 call
      NaaS customers attaching more than one service per port 25% Q1 2026 call
      NaaS repeat purchasers 30% Q1 2026 call
      PCF revenue $78M Q1 2026 call
      Adjusted EBITDA non-GAAP $767M Q4 2025
      North America Enterprise grow revenue 52% Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Telecom Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LUMN
      Lumen Technologies, Inc.
      this stock
      $6.62B -17.2% -16.7% 5.7%
      TMUS
      T-Mobile US, Inc.
      $192.11B -12.1% +8.3% 18.9 2.2%
      VZ
      Verizon Communications Inc
      $177.71B +6.3% +2.5% 10.4 2.2%
      T
      At&T Inc.
      $143.00B -16.2% +2.7% 6.9 1.8%
      DTEGY
      Deutsche Telekom AG
      $139.85B -12.4% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      593
      % held
      65.0%
      Reported
      10 of 593
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      338
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      59.2M
      Days to cover
      4.6d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $18.7K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      48.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Jul 11, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $12.4B
      Net income (FY)
      $-1.7B
      EPS diluted
      $-1.75
      View
      Buybacks
      Authorized
      $1.3B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      29
      View
      Proposed Sales
      Value
      $355.1K
      Shares
      45.0K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Lumen Technologies, Inc. and Qwes…
      Published
      Jun 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LUMN -22.7% -35.6% -21.3% -16.3% -17.3%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -24.2% -34.3% -29.3% -16.0% -26.5%

      Capital returns

      Buyback program · as of Sep 30, 2024
      Authorized
      $1.30B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 18926 CUSIP 550241103 13F (30d) 45 filings 14 filers Visit website Investor relations