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As of 2026-08-21, Lumen Technologies, Inc. (LUMN) has a 3-month relative strength percentile of 10 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 43. The current market Stance is 49.9 (Neutral). Sector: Communication Services, ranked 10 of 11. Average daily range 5.7%, relative volume 0.54×. 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.
LUMN is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -13.6% / -24.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
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.
LUMN is held by 38 ETFs as of May 2026. Top owner: FNDX at 0.22% weight, $56M notional. Top 3 carry $160M.
Held by 107 ETFs · $1.8B across latest filings · largest weight 10.02% (PSCU).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.22% | $56M | +0.04 pp |
| VTWO | 0.31% | $54M | +0.09 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.22% | $50M | +0.06 pp |
| VOXVanguard Communication Services ETF | 0.64% | $42M | +0.21 pp |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.61% | $36M | +0.18 pp |
| RWJ | 1.22% | $23M | +0.53 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.66% | $13M | +0.19 pp |
| VTWG | 0.52% | $9M | +0.14 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $6M | — |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 0.55% | $6M | +0.17 pp |
Showing 10 of 38 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
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.
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| 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 → 2026-07-31 | LUMN Feb avg: -6.57% median: -11.92% win: 25% σ: 29.09% n: 4 2022-04-12 → 2026-07-31 | LUMN Mar avg: -11.24% median: -10.33% win: 0% σ: 9.79% n: 4 2022-04-12 → 2026-07-31 | LUMN Apr avg: -5.71% median: -10.57% win: 20% σ: 19.25% n: 5 2022-04-12 → 2026-07-31 | LUMN May avg: 9.74% median: 10.73% win: 80% σ: 16.16% n: 5 2022-04-12 → 2026-07-31 | LUMN Jun avg: -5.97% median: -10.87% win: 40% σ: 18.72% n: 5 2022-04-12 → 2026-07-31 | LUMN Jul avg: 30.01% median: -0.18% win: 40% σ: 87.96% n: 5 2022-04-12 → 2026-07-31 | LUMN Aug avg: 14.66% median: 1.57% win: 50% σ: 36.14% n: 4 2022-04-12 → 2026-07-31 (current) | LUMN Sep avg: 5.19% median: 6.22% win: 50% σ: 28.91% n: 4 2022-04-12 → 2026-07-31 | LUMN Oct avg: 15.47% median: 1.96% win: 75% σ: 35.46% n: 4 2022-04-12 → 2026-07-31 | LUMN Nov avg: -10.55% median: -15.69% win: 25% σ: 18.13% n: 4 2022-04-12 → 2026-07-31 | LUMN Dec avg: 0.82% median: -4.38% win: 25% σ: 28.14% n: 4 2022-04-12 → 2026-07-31 |