LUMN

LumenA

NYSE / Telecommunication Services

At close

2026-06-02

Current thesis

The bull case is that strategic revenue now exceeds legacy revenue, NaaS adoption is growing, the Alkira deal extends the programmable-network platform, and the debt repricing plus prior asset-sale proceeds improve balance-sheet flexibility.

Posture

Constructive

Lead driver

Momentum

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Alkira still faces regulatory approvals and integration execution risk, and the 10-Q explicitly flags the possibility that benefits, revenues, and synergies may be delayed or not realized [#10-Q-2026-05-05].

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $7.25 · Bull $11.50 · Bear $4.75

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-19 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Bullish

Target $7.25

Why

Momentum90 · Δ7d -0.0

Value56 · Δ7d -2.2

Sentiment42 · Δ7d -6.6

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-3.4

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.2

Δ21d

-2.3

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-12.0

Why this grade

Composite grade A. Momentum 89.5 / Value 55.9 / Sentiment 41.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$10.92B

Beta

1.53

Shares Out

1.03B

P/E (TTM) · Derived

-6.1

P/S (TTM)

0.61

P/FCF (TTM)

6.34

Rev YoY

-4.2%

EPS YoY

-316.6%

Gross Margin

+47.1%

Op Margin

-7.0%

Net Debt

$16.02B

Current Ratio

2.21

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology