Lumen Technologies, Inc.
Price Action
Technical Summary
CONSOLIDATINGLumen Technologies, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $7.93 | -18.74% | BELOW |
| 50 SMA | $8.87 | -27.42% | BELOW |
| 100 SMA | $8.10 | -20.52% | BELOW |
| 150 SMA | $8.14 | -20.86% | BELOW |
| 200 SMA | $8.06 | -20.08% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LUMN in an uptrend right now?
LUMN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is LUMN overbought or oversold?
LUMN's RSI (14) is 27. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is LUMN outperforming the market?
LUMN has a Relative Strength (RS) Rating of 21 out of 99. LUMN is currently lagging the broader market.
Where is LUMN in its 52-week range?
LUMN is trading at $6.44, which is 54% of its 52-week high ($11.95) and 36% above its 52-week low ($3.37).
How volatile is LUMN?
LUMN has a Beta of 3.02 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.