LUMN

Lumen Technologies, Inc.

Communication Services · Telephone Communications (No Radiotelephone)
$9.34+0.21% today
AI Take · AlgoThesis

LUMN's RSI of 69.8 signals aggressive overbought conditions while the stock sits nowhere near its 52-week highs, creating a curious technical disconnect. With a $7.7B market cap and no meaningful P/E ratio available—suggesting profitability concerns—the modest 6.55% short interest hasn't kept pace with the stock's recent momentum surge. The combination of stretched RSI readings, fundamental opacity around earnings power, and a company in the legacy telecom space hints at potential volatility ahead; this looks like a trade fueled by momentum rather than valuation clarity, with mean-reversion risk lurking if enthusiasm cools.

Snapshot

Market cap
$7.7B
P/E
Forward P/E
EPS (TTM)
$-1.75
Dividend yield
Net margin
-14.0%
ROE
-80.2%
RSI (14)
70
Beta
2.81
Short % of float
6.5%
Days to cover
4.2
52w high
50d high

Recent headlines

Peers in Telephone Communications (No Radiotelephone)

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