LUMN · NYSE · STOCK
Lumen Technologies (LUMN) Stock Analysis
$5.28
52W $5.13 – $11.95
47/100
$5.79B
-5.5
1.86
Is LUMN Bullish or Bearish?
Mixed.
Innellis AI committee rates Lumen Technologies, Inc. (LUMN) Watch with a composite score of 47/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +12.64 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -7.36 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 14 articles, 14d). Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.50 across 14 articles, 14d) — News
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -80.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 38.59 adds balance-sheet risk to the value case — Value
- Revenue declining -7.7% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
47/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 96%
of 55 Communication Services peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 11.6x prices in significant intangible value
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -7.7% YoY -- this is not a growth story right now
Technical Analyst
bearish
31
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 38.59) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 14 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 45.3 to 47.4.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 54->74 (+20); +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 39->31 (-8); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
26.8
Oversold
MACD Histogram
-0.041
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$3.37
Resistance
$6.87
Bollinger %B
0.13
Inside Bands
Price vs Moving Averages
EMA 9
$5.68
Below
EMA 21
$5.92
Below
EMA 50
$6.28
Below
EMA 200
$7.00
Below
Fundamental Analysis
Valuation
100
Growth
76
Profitability
42
Financial Health
57
Cash Flow
70
Valuation
P/E Ratio
-5.5×
P/B Ratio
-3.79×
PEG Ratio
0.28
Dividend Yield
0.00%
52W High
$11.95
52W Low
$5.13
Quality & Growth
ROE
15568.5%
ROA
-506.4%
Gross Margin
4779.4%
Operating Margin
-336.4%
Revenue Growth YoY
—
Debt / Equity
-9.07
AI Fundamental Assessment
P/E ratio of -5.5 (inexpensive relative to a 15-40x range); Price-to-book of -3.8x; PEG ratio of 0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 155.7%; Return on assets of -5.1%; Net margin of -8.7%; Gross margin of 47.8%; Current ratio of 0.96 (tight short-term liquidity); Debt-to-equity of -9.07; Free cash flow per share is positive (0.83); Most recent quarter beat estimates by 50.3%; EPS growth accelerating (-304.3% -> +85.1% QoQ); Analyst estimates rising over recent quarters
Get the Full LUMN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →