Lumen Technologies
Price: 8.26Company and Business Model
Lumen Technologies provides communication services, focusing on broadband, voice, and data solutions for residential and business customers. Its core products include high-speed internet, cloud solutions, and managed services. The company operates primarily in the telecommunications sector, generating revenue from both consumer and enterprise segments. Key revenue sources include subscription services and network infrastructure offerings.
Investment Profile
The investment profile of Lumen Technologies leans towards value investors, given its current financial challenges and lack of dividend yield. The stock may appeal to those seeking potential recovery in a long-term horizon, but the high risk associated with its volatility and recent performance suggests caution.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.74 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -4.7% ↓
- EPS surprise
- -389.1% worse than expected
- 20d volatility
- 5.2% normal
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:44 | Hold | Sell | Weak fundamentals and high risk overshadow recent momentum. |
| 2026-05-22 02:51 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:25 | — | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-06 13:39 | UBS | Target Raised | 6 → 8 | 9.235 |
| 2026-02-05 12:41 | UBS | Target Raised | 5 → 6 | 6.63 |
| 2026-02-04 12:40 | Goldman Sachs | Target Raised | 5.5 → 7.25 | 8.46 |