While Lumen Technologies Inc has underperformed by -5.30%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LUMN rose by 4.33%, with highs and lows ranging from $10.33 to $3.01, whereas the simple moving average jumped by 17.93% in the last 200 days.
On September 02, 2025, Goldman started tracking Lumen Technologies Inc (NYSE: LUMN) recommending Neutral. A report published by Raymond James on May 05, 2025, Upgraded its rating to ‘Outperform’ for LUMN. Citigroup also Upgraded LUMN shares as ‘Buy’, setting a target price of $6.50 on the company’s shares in a report dated February 26, 2025. Wells Fargo August 16, 2024d its ‘Equal Weight’ rating to ‘Underweight’ for LUMN, as published in its report on August 16, 2024. Goldman also rated the stock as ‘Neutral’.
Analysis of Lumen Technologies Inc (LUMN)
Further, the quarter-over-quarter decrease in sales is -5.39%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Lumen Technologies Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -78.94% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.03, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 12.98M can be a very valuable indicator of volatility for LUMN stock. On a monthly basis, the volatility of the stock is set at 7.38%, whereas on a weekly basis, it is put at 8.76%, with a loss of -1.60% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.79, showing decline from the present price of $5.54, which can serve as yet another indication of whether LUMN is worth investing in or should be passed over.
How Do You Analyze Lumen Technologies Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 8.31%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 71.02% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
