Also trades as: 0HVP.L (LSE) · $vol 0M
LUMN Smart Money
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
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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.
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🏦 Institutional Activity
Latest: Q2 2026686
Institutions Holding
+5 vs prior
123.8%
Ownership
+16.73%
89
New
198
Increased
238
Reduced
55
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Holt Donald Leroy | officer: chief acctg. off. & controller | F-Tax Withholding | 2,538 | $6.13 | $16K | Filing |
| 2026-08-06 | Johnson Kathleen E | officer: chief executive officer | P-Purchase | 100,000 | $6.13 | $613K | Filing |
| 2026-08-05 | Hinshaw John M | director | A-Grant/Award | 27,350 | $6.08 | $166K | Filing |
| 2026-05-21 | MCMILLAN STEPHEN | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | Allen Quincy L | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | Linear Diankha | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | GOLDBERG MICHELLE J | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | Bejar Martha Helena | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | Capossela Christopher C | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | Chilton Kevin P. | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-21 | Collins Michael | director | A-Grant/Award | 25,197 | $9.44 | $238K | Filing |
| 2026-05-14 | Fowler James | officer: evp, chief tech & product off. | F-Tax Withholding | 22,922 | $10.34 | $237K | Filing |
| 2026-05-07 | Johnson Kathleen E | officer: chief executive officer | G-Gift | 241,450 | $— | $0 | Filing |
| 2026-04-20 | Hodges Jennifer A. | officer: evp, chief legal officer | A-Grant/Award | 200,809 | $7.47 | $1.5M | Filing |
| 2026-03-01 | Sharritts Jeffery S. | officer: evp, chief revenue officer | A-Grant/Award | 634,699 | $— | $0 | Filing |
| 2026-03-01 | Stansbury Christopher | officer: evp and cfo | D-Sale to Issuer | 133,002 | $— | $0 | Filing |
| 2026-03-01 | Stansbury Christopher | officer: evp and cfo | F-Tax Withholding | 836,079 | $7.11 | $5.9M | Filing |
| 2026-03-01 | Stansbury Christopher | officer: evp and cfo | A-Grant/Award | 906,713 | $— | $0 | Filing |
| 2026-03-01 | Johnson Kathleen E | officer: president & ceo | D-Sale to Issuer | 252,702 | $— | $0 | Filing |
| 2026-03-01 | Johnson Kathleen E | officer: president & ceo | F-Tax Withholding | 1,715,571 | $7.11 | $12.2M | Filing |
| 2026-03-01 | Johnson Kathleen E | officer: president & ceo | A-Grant/Award | 2,156,680 | $— | $0 | Filing |
| 2026-03-01 | Holt Donald Leroy | officer: chief acctg. off. & controller | F-Tax Withholding | 2,080 | $7.11 | $15K | Filing |
| 2026-03-01 | Holt Donald Leroy | officer: chief acctg. off. & controller | A-Grant/Award | 97,147 | $— | $0 | Filing |
| 2026-03-01 | HACKER MARK S. | officer: evp, clo & public sector | A-Grant/Award | 427,450 | $— | $0 | Filing |
| 2026-03-01 | Fowler James | officer: evp, chief tech & product off. | A-Grant/Award | 582,887 | $— | $0 | Filing |
🏛️ Congressional Trades
20 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-11 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-10 | Daniel Goldman | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-01 | Daniel Goldman | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-03 | Kathy Manning | House | Sell | $1,001 - $15,000 | Filing |
| 2022-07-20 | Kathy Manning | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-01-21 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-10-28 | Kim Schrier | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-29 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2021-01-29 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2020-12-31 | Billy Long | House | Sell | $15,001 - $50,000 | Filing |
| 2020-12-22 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2020-10-26 | Kurt Schrader | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 142,261,845 | $1.1B | +4,796,141 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61,471,506 | $472M | -648,403 | 2026-06-30 | Filing |
| STATE STREET CORP | 48,003,189 | $369M | +1,990,860 | 2026-06-30 | Filing |
| FMR LLC | 45,326,716 | $348M | +13,914,796 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 42,038,158 | $323M | +406,949 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 24,824,381 | $191M | +1,956,800 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 17,493,715 | $134M | +2,459,602 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 16,979,054 | $130M | -5,564,891 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 15,969,245 | $123M | +15,969,245 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,969,245 | $123M | -1,206,323 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 14,609,695 | $112M | -384,945 | 2026-06-30 | Filing |
| Front Street Capital Management, Inc. | 12,171,321 | $93M | +12,171,321 | 2026-06-30 | Filing |
| MORGAN STANLEY | 12,022,512 | $92M | +131,825 | 2026-06-30 | Filing |
| NORGES BANK | 11,331,679 | $87M | +11,331,679 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 11,152,073 | $86M | +548,581 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 10,489,367 | $81M | +4,886,999 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 10,142,312 | $78M | -2,630,411 | 2026-06-30 | Filing |
| Allianz Asset Management GmbH | 10,074,316 | $77M | +1,585,083 | 2026-06-30 | Filing |
| Invesco Ltd. | 9,819,582 | $75M | +663,148 | 2026-06-30 | Filing |
| HSBC HOLDINGS PLC | 9,685,625 | $74M | +919,605 | 2026-06-30 | Filing |