Stocks股票 / Comm. Services / LUMN
Lumen Technologies · Comm. Services
LUMN US listed · USD美股 · 美元
Lumen Technologies, Inc. is an American telecommunications company headquartered in Monroe, Louisiana.Lumen Technologies, Inc. 是一家美国电信公司，总部位于路易斯安那州门罗。
Mid cap中盘 · $7B
Speculative / unprofitable投机／未盈利
Comm. Services
S&P 600标普600小盘Russell 2000罗素2000
$6.38
+$0.10 · +1.59%
52w low52周低 $3.57high高 $12.30
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
32
Depressed偏低
vs 50-day average相对50日均线
-24.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-21.1% below下方
Long trend down长期向下
Volatility波动率
15th percentile第15百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | LUMN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 0.53x | 1.70 | |
| Earnings yield盈利收益率 | -26.58% | 2.35 | |
| FCF yield自由现金流收益率 | 5.67% | 5.91 | |
| EV/EBITDA企业价值/EBITDA | 2.86x | 11.88 | |
| P/FCF市值/自由现金流 | 17.63x | 12.03 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 -9.7%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
-6.5%
Net margin净利率
-14.0%
FCF margin自由现金流利润率
38.2%
Balance-sheet quality财务体质 3/8
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 156%
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.52
Current ratio流动比率1.80
Capital allocation资本配置
Stock-based comp股权薪酬$48.0M
Share count change (1y)股数变化（1年）+1.1%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LUMN daily MACD crossed upLUMN 日线MACD上穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.1M net (1 buyers, 1 sellers)+$0.1M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Jul 20, 2026
LUMN daily MACD crossed upLUMN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.38。
Jul 16, 2026
LUMN RSI reached oversoldLUMN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $6.31.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$6.31。
Jul 13, 2026
LUMN RSI reached oversoldLUMN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $6.45.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$6.45。
Jul 9, 2026
LUMN StochRSI turned up from oversoldLUMN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.75。
Jul 2, 2026
LUMN RSI reached oversoldLUMN RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $6.43.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$6.43。
Jul 1, 2026
LUMN broke down vs the marketLUMN 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.15.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$7.15。
Jun 29, 2026
LUMN lost its 200-day averageLUMN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $7.96.收盘跌破200日均线 — 经典的空头分界线。$7.96。
Showing the last 15 of显示最近15条，共 236 signals条信号
Company profile公司档案
Lumen Technologies, Inc. is an American telecommunications company headquartered in Monroe, Louisiana.Lumen Technologies, Inc. 是一家美国电信公司，总部位于路易斯安那州门罗。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Sales市销率 | 0.5× | 1.7× | 96% |
| EV / EBITDAEV/EBITDA | 2.9× | 11.9× | 96% |
| Earnings yield盈利收益率 | -26.6% | 2.4% | 8% |
| Free-cash-flow yield自由现金流收益率 | 72.4% | 12.4% | 100% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
94/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
5/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
16/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
89/100 — stronger than most强于多数
Rank in sector行业内排名
#6 / 45
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -1.1% | -0.9% |
| 1 Month近1月 | -22.2% | -0.6% |
| 3 Months近3月 | -26.9% | +5.4% |
| 6 Months近6月 | -24.0% | +8.6% |
| Year to date年初至今 | -17.0% | +8.9% |
| 1 Year近1年 | +46.3% | +19.2% |
| 3 Years近3年 | +235.8% | +69.9% |
Trading information交易信息
Beta vs market贝塔
3.02
Volatility rank波动率分位
15th pctile
Short interest空头占比
5.8% of float
Market cap市值
$7B
EPS (trailing)每股收益
$-1.70
Off 52-week high距52周高点
-46.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $20.7B | $19.7B | $17.5B | $14.6B | $13.1B | $12.4B |
| EPS每股收益 | $-1.14 | $1.91 | $-1.54 | $-10.48 | $-0.06 | $-1.75 |
| Free cash flow自由现金流 | $2.8B | $3.6B | $1.7B | $-940M | $1.1B | $371M |
| Gross margin毛利率 | 56.9% | 56.9% | 55.0% | 50.9% | 48.9% | 46.5% |
| Net margin净利率 | -5.9% | 10.3% | -8.9% | -70.7% | -0.4% | -14.0% |
| FCF margin自由现金流利润率 | 13.5% | 18.3% | 9.8% | -6.5% | 8.4% | 3.0% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$12.4B
Net income净利润
$-1.7B
Operating cash flow经营现金流
$4.7B
Total assets总资产
$34.3B
Shareholder equity股东权益
$-1.1B
Shares outstanding总股本
1.03B
Returns & growth回报与增长
Return on equity股本回报率
155.7%
Return on assets资产回报率
-5.1%
Asset growth资产增速
+2.5%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −10.4pts over 6 years定价能力：毛利率 6 年下降 10.4 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z -0.29 — distress zone资产负债表：Altman Z -0.29——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
32
RSI (2-day)RSI（2日）
63
vs 20-day average相对20日均线
-9.4%
vs 50-day average相对50日均线
-24.1%
vs 200-day average相对200日均线
-21.1%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up — fresh upturn动能向上——刚刚转强
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
81/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-1.1%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Short interest空头占流通盘
5.8%
Days to cover回补天数
3.4
Short interest change空头变化
-0.5%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Mar · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -5.1% | 3 |
| Feb2月 | 33% | -3.3% | 3 |
| Mar3月 | 0% | -2.7% | 3 |
| Apr4月 | 33% | -6.6% | 3 |
| May5月 | 100% | +11.9% | 3 |
| Jun6月 | 50% | +1.8% | 4 |
| Jul7月 | 50% | +2.2% | 4 |
| Aug8月 | 67% | +14.6% | 3 |
| Sep9月 | 67% | +23.4% | 3 |
| Oct10月 | 67% | +4.9% | 3 |
| Nov11月 | 67% | +0.8% | 3 |
| Dec12月 | 33% | -2.4% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。