LUMN · Lumen Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.89B |
| P/E | — |
| Float | 946.9M |
| Beta | 1.95 |
| Volatility | 48.8% |
| Exchange | NYSE |
| Sector | Telecommunication |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 49 |
| Price | 5.64 |
| Change | −1.23% |
| Prev Close | 5.71 |
| Open | 5.86 |
| Day Low | 5.70 |
| Day High | 5.96 |
| Avg Vol | 14 |
| Avg $ Vol | $77.90M |
| 52W High | 11.95 |
| 52W Low | 5.52 |
| 52W Pos | 1.9% |
| From High | −52.80% |
| From Low | +2.17% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 6–12 |
| Daily bars | 1 |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | −1.23% |
| Prev Day | −1.23% |
| Clavix | D+ |
| Debt / Eq | 38.59 |
| Curr Ratio | 1.80 |
| Int Cover | -0.5× |
| FCF Margin | 15.8% |
| Rev Growth | −9.3% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 6 / 7 |
Clavix risk grade
regraded every trading dayLUMN grades D+, 49 of 100. Steadiest on Sector Resilience (60), most exposed on Macro Resilience (19, weak). 0 of the 3 weighted dimensions sit above the Telecommunication median. Ranks 6 of 7 in Telecommunication by Clavix score.
How rough the ride is
| LUMN | |
|---|---|
| Betavs the overall market · lower is steadier | 1.95 |
| Volatilityannualized | 48.8% |
| Max drawdown, past yearworst peak-to-trough fall | — |
| Typical daily movemedian absolute daily change | — |
| Days beyond ±3%of the last 0 sessions | — |
Market sensitivity
| LUMN | Telecommunication median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.95 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Low38% of 8 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Telecommunication names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LUMN | |
|---|---|
| 1 week | — |
| 1 month | — |
| Year to date | −1.2% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LUMN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 1since 25 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 0 · 0 |
| Directionarticles whose tone is improving vs worsening | 0 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Telecommunication names Clavix covers; the tick is the sector median.
Growth
| LUMN | |
|---|---|
| Revenue growthyear over year | −9.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Telecommunication median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLumen Technologies said it will move its common stock listing, along with two Quest Corp notes, from the New York Stock Exchange to Nasdaq, citing a better fit with its technology-focused business as it grows networking services for AI customers.
Nearest peers by size
Telecommunication| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TIGO | Millicom International Cellular SA | B+ | $15.52B | 23.30 | 0.96 | Compare |
| ASTS | AST SpaceMobile Inc | F | $24.05B | — | 2.91 | Compare |
| CMCSA | Comcast Corp | B | $77.75B | 6.94 | 0.72 | Compare |
| T | AT&T Inc | B+ | $173.9B | 8.07 | 0.27 | Compare |
| TMUS | T-Mobile US Inc | B | $177.5B | 16.80 | 0.39 | Compare |
| VZ | Verizon Communications Inc | B+ | $191.6B | 12.53 | 0.27 | Compare |
| SPCX | Space Exploration Technologies Corp | — | $1.64T | — | 5.79 | Compare |
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