Lumen Technologies, Inc. · Communication Services · Communication
As of 2026-06-26, Lumen Technologies, Inc. (LUMN) has a 3-month relative strength percentile of 71 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 60. The current market Stance is 47 (Neutral). Sector: Communication Services, ranked 11 of 11. Average daily range 6.1%, relative volume 3.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 71, Market Stance is mixed at 47, A/D rating C
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
LUMN is held by 10 ETFs as of Mar 2026. Top owner: IJR at 0.36% weight, $327M notional. Top 3 carry $693M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.36% | $327M |
| VTIVanguard Total Stock Market ETF | 0.01% | $204M |
| IWMiShares Russell 2000 ETF | 0.23% | $162M |
| VBVanguard Small Cap ETF | 0.09% | $148M |
| VXFVanguard Extended Market ETF | 0.09% | $73M |
| SKYYFirst Trust Cloud Computing ETF | 3.02% | $71M |
| IWOiShares Russell 2000 Growth ETF | 0.39% | $48M |
| VBRVanguard Small Cap Value ETF | 0.08% | $47M |
| VBKVanguard Small-Cap Growth ETF | 0.11% | $41M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $8M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMN Jan avg: -6.55% median: -3.20% win: 50% σ: 19.75% n: 4 2022-04-12 → 2026-05-29 | LUMN Feb avg: -6.57% median: -11.92% win: 25% σ: 29.09% n: 4 2022-04-12 → 2026-05-29 | LUMN Mar avg: -11.24% median: -10.33% win: 0% σ: 9.79% n: 4 2022-04-12 → 2026-05-29 | LUMN Apr avg: -5.71% median: -10.57% win: 20% σ: 19.25% n: 5 2022-04-12 → 2026-05-29 | LUMN May avg: 9.74% median: 10.73% win: 80% σ: 16.16% n: 5 2022-04-12 → 2026-05-29 | LUMN Jun avg: 0.07% median: 0.43% win: 50% σ: 14.97% n: 4 2022-04-12 → 2026-05-29 (current) | LUMN Jul avg: 41.75% median: 0.71% win: 50% σ: 96.95% n: 4 2022-04-12 → 2026-05-29 | LUMN Aug avg: 14.66% median: 1.57% win: 50% σ: 36.14% n: 4 2022-04-12 → 2026-05-29 | LUMN Sep avg: 5.19% median: 6.22% win: 50% σ: 28.91% n: 4 2022-04-12 → 2026-05-29 | LUMN Oct avg: 15.47% median: 1.96% win: 75% σ: 35.46% n: 4 2022-04-12 → 2026-05-29 | LUMN Nov avg: -10.55% median: -15.69% win: 25% σ: 18.13% n: 4 2022-04-12 → 2026-05-29 | LUMN Dec avg: 0.82% median: -4.38% win: 25% σ: 28.14% n: 4 2022-04-12 → 2026-05-29 |