Analysis for Lumen Technologies
Description & usage
Lumen Technologies operates telecom and fiber networks for enterprise and wholesale customers, with selective consumer exposure. Strategy centers on network modernization, connectivity, and data-intensive infrastructure services. Important valuation factors are revenue stabilization, leverage reduction, capex discipline, and migration to higher-growth product lines.
Basic info
- Symbol
- LUMN
- Type
- Stock
- Region
- US
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- LUMN
- Type
- Stock
- Region
- US
- Sector
- Communication Services
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Lumen Technologies (LUMN) currently has a total score of 23 points, placing it in the weak range. The score is made up of Performance (21), Stability (12) and Trend (45). The profile is clearly uneven: Trend stands out while Stability lags.
Performance scores 21 points (weak). Key strength: 1Y return at 82.0 %. Main drag: 10Y return at -88.8 %. This points to a sharper upswing more recently.
Stability scores 12 points (very weak). Key strength: return/volatility ratio at 1.01. Main drag: max drawdown (10Y) at -97.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 45 points (neutral). Key strength: 12M momentum at 81.3 %. Weaker signal: Price is about 10.6 % below SMA100.
Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, 1Y return stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.