Also trades as: 0HVP.L (LSE) · $vol 0M
LUMN NASDAQ
Lumen Technologies, Inc.
1W: -0.7%
1M: -22.4%
3M: -28.4%
YTD: -42.4%
1Y: -43.1%
3Y: +218.7%
5Y: -60.1%
$4.69
+0.26 (+5.87%)
After Hours: $4.71 (+0.01, +0.32%)
Weekly Expected Move ±8.6%
$4
$4
$5
$5
$5
Credit Risk of going bust: higher than 91% of companies Debt: 74.7% of company value Bonds: $132.1M held by 127 funds, 324 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.97 (down 78%), Lumen Technologies, Inc. would be worth roughly what it owes.
Total debt $13.49B against a stock market value of $4.57B.
Distance to default 1.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.63B (short-term plus half of long-term), stock volatility 75.7%; Altman Z'' -2.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+12.4% YTD avg
Midterm Year
☀️
Sunny
+13.6% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+12.4%
Day 205 of 252
Midterm Year YTD
+13.6%
Presidential cycle avg
2026 YTD
-42.4%
Below 20yr avg
Typical Vol
47%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-2.6%
Midterm
🌧️
-2.6%
50% win
48% vol
Feb
20yr
⛈️
-3.9%
Midterm
🌧️
-3.0%
30% win
59% vol
Mar
20yr
⛈️
-5.2%
Midterm
⛅
+2.4%
45% win
44% vol
Apr
20yr
🌫️
-5.6%
Midterm
⛅
+3.0%
40% win
40% vol
May
20yr
💨
-3.6%
Midterm
☀️
+7.0%
60% win
41% vol
Jun
20yr
⛈️
-4.0%
Midterm
☀️
+6.3%
50% win
41% vol
Jul
20yr
💨
+0.7%
Midterm
☀️
+9.9%
55% win
48% vol
Aug
20yr
💨
+7.5%
Midterm
☀️
+16.0%
55% win
92% vol
Sep
20yr
🌫️
+12.5%
Midterm
☀️
+12.8%
30% win
42% vol
Oct
20yr
🌫️
+13.7%
Midterm
☀️
+13.4%
48% win
47% vol
Now:
-20.9%
Nov
20yr
⛈️
+13.9%
Midterm
☀️
+11.1%
50% win
61% vol
Dec
20yr
🌫️
-0.1%
Midterm
🌧️
-3.0%
55% win
39% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -42.4%