LUMN

Lumen Technologies, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
5.89
▲ 0.14 (2.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.62
Prev close
5.75
Day high
5.92
Day low
5.58
Volume
12.21M
Market cap
$5.80B
P/E (TTM)
—
52W range
5.38 – 11.95

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 5.62
VWAP
5.76
+2.32% from price
Relative volume
0.76×
Normal
Session range
6.09%
5.58 – 5.92
Position in range
91%
Near session high
ATR (14D)
0.27
4.55% of price
Prior day high
5.78
PDH
Prior day low
5.59
PDL
Bid / ask spread
—
Quote not published
Session volume
9.62M
Avg 12.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.68% +4.7%
1M
-12.70% -13.9%
3M
-10.73% -15.2%
6M
-13.22% -31.4%
YTD
-23.94% -38.2%
1Y
-9.91% -26.3%
3Y
+316.20% +233.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LUMN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
82.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 17, 20
BEJAR MARTHA HELENA
Director
SELL 10.00K $102.10K Direct
Jun 18, 20
JONES HAL STANLEY
Director
SELL 265 $2.69K Direct
May 20, 20
BOULET VIRGINIA
Director
STOCK 16.44K $0 Direct
May 20, 20
GLENN T MICHAEL
Director
STOCK 16.44K $0 Direct
May 20, 20
BROWN PETER C
Director
STOCK 16.44K $0 Direct
May 20, 20
CLONTZ STEVEN TERRELL
Director
STOCK 16.44K $0 Direct
May 20, 20
ROBERTS MICHAEL JAMES
Director
STOCK 16.44K $0 Direct
May 20, 20
CHILTON KEVIN P
Director
STOCK 16.44K $0 Direct
May 20, 20
HANKS WILLIAM BRUCE
Director
STOCK 16.44K $0 Direct
May 20, 20
SIEGEL LAURIE A
Director
STOCK 16.44K $0 Direct
May 20, 20
BEJAR MARTHA HELENA
Director
STOCK 16.44K $0 Direct
May 20, 20
JONES HAL STANLEY
Director
STOCK 16.44K $0 Direct
Feb 26, 20
POST GLEN F III
Director
STOCK 52.84K $0 Direct
Feb 26, 20
MORTENSEN ERIC JEROME
Officer
STOCK 36.69K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEJAR MARTHA HELENA
Director 55.88K Sale
BOULET VIRGINIA
Director 83.03K Stock Award(Grant)
BROWN PETER C
Director 45.77K Stock Award(Grant)
CHILTON KEVIN P
Director 83.95K Stock Award(Grant)
CLONTZ STEVEN TERRELL
Director 330.98K Stock Award(Grant)
GLENN T MICHAEL
Director 160.51K Stock Award(Grant)
HANKS WILLIAM BRUCE
Director 118.61K Stock Award(Grant)
JONES HAL STANLEY
Director 16.44K Sale
ROBERTS MICHAEL JAMES
Director 80.40K Stock Award(Grant)
SIEGEL LAURIE A
Director 75.80K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.80B
Enterprise value$17.71B
Revenue (TTM)$11.83B
Gross profit$5.66B
EBITDA$2.24B
Net income$-1.02B
EPS (TTM)$-1.07
Free cash flow$2.12B
Total cash$1.88B
Total debt$13.50B
Book value / share$-1.44
Shares outstanding1.03B
Float948.50M
Short % of float7.99%
Dividend yield0.00%
Beta (5Y)1.86

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-18.96
PEG ratio17.14
Price / sales—
Price / book—
EV / revenue1.50
EV / EBITDA7.93
Gross margin47.79%
Operating margin-2.89%
Profit margin-8.65%
Return on equity—
Return on assets-0.87%
Debt / equity—
Current ratio0.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $12.40B$13.11B$14.56B$17.48B -5.4%
Operating revenue $12.40B$13.11B$14.56B$17.48B -5.4%
Cost of revenue $6.64B$6.70B$7.14B$7.87B -1.0%
Gross profit $5.76B$6.41B$7.41B$9.61B -10.0%
Selling, general & admin $3.20B$2.97B$3.20B$3.08B +7.6%
Total operating expense $5.95B$5.93B$6.18B$6.32B +0.3%
Operating income -$184.00M$477.00M$1.23B$3.29B -138.6%
Net interest income -$1.21B-$1.25B-$1.12B-$1.33B +3.5%
Pre-tax income -$2.72B-$230.00M-$10.24B-$991.00M -1,080.9%
Tax provision -$977.00M-$175.00M$61.00M$557.00M -458.3%
Net income -$1.74B-$55.00M-$10.30B-$1.55B -3,061.8%
Net income to common -$1.74B-$55.00M-$10.30B-$1.55B -3,061.8%
Basic EPS -1.75-0.06-10.48-1.54 -2,816.7%
Diluted EPS -1.75-0.06-10.48-1.54 -2,816.7%
EBIT -$1.43B$1.14B-$9.08B$341.00M -225.4%
EBITDA $1.32B$4.10B-$6.09B$3.58B -67.9%
Basic shares 994.55M987.68M983.08M1.01B +0.7%
Diluted shares 994.55M987.68M983.08M1.01B +0.7%

Options analytics

Account required
Put / call volume
0.46
Call-heavy session
Put / call open interest
1.46
Positioning, not flow
Max pain
6.00
+6.8% from spot
ATM implied vol
132.0%
Nearest strike to spot
Skew (10% OTM)
-28.1%
Calls bid over puts
Call volume
1.23K
Contracts, this expiry
Put volume
568
Contracts, this expiry
Heaviest call OI
7.00
5.09K contracts
Heaviest put OI
6.00
10.06K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.14-0.07 +50.5%
Mar 2026 -0.12-0.47 -286.0%
Dec 2025 -0.270.23 +185.2%
Sep 2025 -0.27-0.20 +24.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 7 $2.73B -11.6%
Next quarter -0.12 7 $2.70B -11.3%
Current year -0.82 7 $11.12B -10.3%
Next year -0.30 7 $10.71B -3.7%

Analyst targets & ownership

Account required
Mean target$7.64
High target$9.00
Low target$5.90
Implied upside29.71%
Analyst count10
ConsensusHOLD
Strong buy / Buy1 / 0
Hold9
Sell / Strong sell0 / 1
Held by insiders8.02%
Held by institutions72.52%
Institutions holding766
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.72
+2.90% from price
SMA 20
6.20
-4.72% from price
SMA 50
6.27
-5.77% from price
SMA 100
7.23
-18.55% from price
SMA 200
7.53
-21.54% from price
EMA 12
5.87
+0.28% from price
EMA 26
6.10
-3.41% from price
EMA 50
6.37
-7.51% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.22
Hist -0.04
ATR (14)
0.27
4.53% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
7.24
20, 2σ
Bollinger lower
5.16
20, 2σ
50 / 200 cross
Death
6.27 vs 7.53
Trend bias
Below 200
-21.54%

Options chain

Account required
Expiry
Spot 5.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
43.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-93.1%
Peak to trough
ATR 14
0.27
4.53% of price
Beta (reported)
1.86
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
69.62M
Prior 63.19M
Change vs prior
+10.2%
Shorts adding
% of float
7.99%
Normal
% of shares out
6.75%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
948.50M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

59 on file
DateFirm ActionFromTo
Aug 11, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Goldman Sachs MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 11, 26 JP Morgan MAINTAINED Neutral Neutral
May 8, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 6, 26 UBS MAINTAINED Neutral Neutral
May 6, 26 TD Cowen MAINTAINED Hold Hold
Feb 5, 26 Citigroup MAINTAINED Neutral Neutral
Feb 5, 26 UBS MAINTAINED Neutral Neutral
Feb 4, 26 Goldman Sachs MAINTAINED Neutral Neutral
Nov 25, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Oct 31, 25 Citigroup DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield10.02%
Payout ratio50.00%
Ex-dividend dateAug 29, 2022
Next pay dateSep 9, 2022
Last split3:2
Split dateApr 1, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.