Lumen Technologies, Inc. (LUMN) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 18.14M · 3-mo avg 13.80M

Lumen Technologies, Inc. (LUMN)

LUMNLumen Technologies, Inc.loading…
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QTick signal
+1net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 4 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 82/100 · was 10 on Nov 2 · Nov 60/6Bottom watch · 0 of 6 confirmations
$3.97
near the 52-week low and a support level · Nov 6
$5–6
near the 50-day average and the 50-day average trade price · midpoint $5.55 · Nov 6
±$0.48
±12.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume16% above normal1.16× its 20-day average
Past year's range$3.84 – $11.39lowest to highest price
From its peak90.0% belowpeak $39.98, highest since 2015
Gain vs. risk2.45 to 1$2.45 possible gain per $1 at risk
Plan fails below$3.35the setup is broken under this price
Options pressure point$4.00price can drift here near expiry
Momentum (RSI)28.0oversold
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Price vs. its own pastusual P/E 5.1×median of the last 5 years
Cash it generates9.0%of its market value, per year

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 61% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

6 of 6 aligned — not yet
RSI 14
✓
28.0
oversold
vs 50-day
✓
$5.58
below the line
Bollinger
✓
$4.05
lower-band pierce
VWAP 20
✓
$4.60
below the rolling VWAP
Entry level
✓
$3.97
within 1% of model level
Put wall
✓
$5.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-0.01
below zero · still falling
RVolStatic
1.16×
in line with its own normal
Short int.Static
6.8%
short interest below 20%
ATRStatic
$0.31
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file
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