Lumen Technologies, Inc.(LUMN)NASDAQ
Stock Overview & Analysis
Lumen Technologies, Inc. (LUMN) quick overview 2026-02-20
- The stock is currently trading at $7.83, experiencing a short-term pullback within a larger uptrend—trading below its 50-day average while holding above the 200-day.
- Analysts appear optimistic, with a 1-year price target of $7.64 (-2.4% upside).
- Volatility is elevated (117.26% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-8.70% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Lumen Technologies, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $24.67B
P/E Ratio
Forward P/E: -28.26
Revenue Growth
Year over Year
Analyst Target
+-2.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 44.69)
- Fundamentals say: Mixed signals (nuanced financial profile)
- Future growth will depend on performance in core Telecom Services operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $17.71B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Telecom Services.
Trading Range
Over the past year, the stock traded between $3.01 and $11.95—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 117.26% annualized volatility and β=1.54, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Here’s What the Street Thinks About AT&T Inc. (T)’s Lumen’s Mass Markets Fiber Business Acquisition
AT&T Inc. (NYSE:T) is among the Best Affordable Stocks Under $40 to Buy. Wall Street has a mixed opinion on AT&T Inc. (NYSE:T) since the company announced the acquisition of Lumen’s Mass Markets fiber business on February 2. The stock has gained more than 9% since the announcement. Recently, on February 11, Jonathan Atkin from […]
Lumen Targets AI Demand With New Multi Cloud And Data Center Push
Lumen Technologies (NYSE:LUMN) has introduced a Multi-Cloud Gateway aimed at simplifying data movement across hybrid and multi-cloud environments. The company is also expanding metro data center connectivity to support higher capacity, lower latency networking for enterprise and AI workloads. The new offerings are designed to serve sectors including financial services, retail, healthcare, and manufacturing that are scaling AI infrastructure. Lumen Technologies operates as a digital...
Does Lumen’s New Multi-Cloud Gateway Strategy Transform The Bull Case For Lumen Technologies (LUMN)?
Lumen Technologies recently expanded its enterprise networking portfolio by launching the software-defined Multi-Cloud Gateway and boosting metro data center connectivity across key U.S. markets to support AI and other data-intensive workloads. This move turns Lumen’s telecom backbone into a programmable cloud fabric, aiming to simplify hybrid cloud networking for sectors like finance, healthcare, retail, and manufacturing. We’ll now examine how Lumen’s new Multi-Cloud Gateway, built on its...
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Rogers, Lumen, Applied Digital, Amdocs, and HP Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after investor fears over artificial intelligence disrupting the software industry sparked a broad sell-off. The anxiety stemmed from the rapid adoption of new 'agentic AI' tools, which some investors believed could dismantle traditional Software-as-a-Service (SaaS) business models. This 'AI Panic' led to indiscriminate selling across the sector. The market move reflected growing concerns about the downside of the AI boom for established software
Is Lumen Technologies (LUMN) Pricing Reflect Its Turnaround Efforts And Recent Share Price Surge
If you are wondering whether Lumen Technologies at a last close of US$8.39 still offers value, you are not alone; the stock has been drawing attention from investors trying to work out if the current price matches the underlying business. The share price return sits at 7.8% over the past week, 9.1% year to date and 70.2% over the past year, although the 30 day return of 0.7% and the 5 year return of 20.5% show that the ride has not been smooth. Recent news coverage has focused on Lumen's...
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Citi Lowers Lumen (LUMN) Price Target, Raymond James Downgrades
Lumen Technologies, Inc. (NYSE:LUMN) is one of the 15 AI Stocks That Are Skyrocketing. On February 5, Citi reduced its price target on Lumen Technologies, Inc. (NYSE:LUMN) from $11 to $10 and maintained its Neutral rating on the stock. The research firm sees the company’s fourth-quarter results as mixed. On February 4, Raymond James downgraded […]
Lumen, Amentum, DXC, EchoStar, and ScanSource Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the latest Consumer Price Index (CPI) report came in softer than anticipated, fueling investor optimism for interest rate cuts by the Federal Reserve.
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Frequently Asked Questions
Common investor questions about Lumen Technologies, Inc.
Lumen Technologies, Inc. (LUMN) is currently trading at $7.83. The RSI (14-day) is at 44.7, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $7.64 implies 2.4% downside from current levels. Volatility is high at 117.3% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Lumen Technologies, Inc. (LUMN): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is -28.26. Price-to-Book is -6.98. Price-to-Sales is 0.65. Valuation should be compared to Telecom Services industry peers for context, as different sectors trade at different multiples.
Based on 11 analysts covering LUMN, the consensus price target is $7.64. This represents a 2.4% downside from the current price of $7.83. The range spans from a low target of $5.00 to a high target of $10.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Lumen Technologies, Inc. (LUMN) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Lumen Technologies, Inc. (LUMN) investors include: 1. High volatility (117.3% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Declining revenue (-8.7% YoY), indicating potential business headwinds. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Telecom Services sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Lumen Technologies, Inc.'s (LUMN) current debt and financial health profile: Total debt stands at $17.71B. The current ratio is 1.80, indicating strong short-term liquidity. The quick ratio is 0.53. The company holds $1.00B in cash and equivalents. Free cash flow is negative at $-5,826,500,096, which could limit the company's ability to manage debt obligations.