LUMN Stock Analysis: Buy, Sell, or Hold?
LUMN - Lumen Technologies, Inc.
$9.85
-0.21 (-2.04%)
▼
5d:
+18.05%
30d:
+14.88%
90d:
+21.69%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Accumulation
LUMN is down 4.2% this week, but smart money is accumulating calls. Top strike: $11 2026-07-17 with 13,476 OI. Call ratio: 79% View Scanner →
Strength: 4.9/10
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8 traders called LUMN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LUMN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: LUMN shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: LUMN is currently trading at $9.85, which is considered extended relative to its 30-day fair value range of $7.72 to $9.47.
Technical Outlook: Technically, LUMN is in a uptrend. Immediate support is located at $8.15, while resistance sits at $11.29.
Market Sentiment: LUMN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $8.29. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LUMN is in a uptrend. Immediate support is located at $8.15, while resistance sits at $11.29.
Market Sentiment: LUMN has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $8.29. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.72 -
$9.47
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
Protect Your Profits
Holding LUMN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 17.5% above Wall St target ($8.29)
Trading Range Analysis
30-Day Trading Range
$7.72 -
$9.47
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.15
Resistance Level
$11.29
Current Trend
Uptrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-33.67
Wall Street Target
$8.29
(-17.5%)
Revenue Growth (YoY)
-8.9%
Earnings Growth (YoY)
-88.9%
Profit Margin
-14.3%
Share & Embed Analysis
Last updated: May 18, 2026 10:44 AM ET
Data refreshes hourly during market hours. Next update: 11:44 AM
Data refreshes hourly during market hours. Next update: 11:44 AM
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Technical Signals Check
Is LUMN showing a specific setup today?
Insider Activity (6 Months)
1
Buys
1
Sells
0
Net
NEUTRAL
Recent Transactions
Diankha Linear
SELL
45000 shares
2026-02-20
Kathleen E Johnson
BUY
78685 shares
2026-02-05
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Advanced LUMN Option Strategies
Professional options setups generated by AI based on today's LUMN price and gamma walls.
