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LUMN

LumenD
NYSE / Telecommunication Services
Last Price
At close
2026-07-21
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
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
2
Value
60
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.25 · Bull $11.50 · Bear $4.75
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.99
Why
Momentum2 · Δ7d -1.6
Value60 · Δ7d -1.4
Sentiment59 · Δ7d -2.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-1.6
Δ21d
-31.9
Value
60
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
+2.1
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
+18.8
Why this grade

Composite grade D. Momentum 2.3 / Value 59.6 / Sentiment 59.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$6.96B
Beta
1.53
Shares Out
1.03B
P/E (TTM) · Derived
-3.9
P/S (TTM)
0.61
P/FCF (TTM)
6.34
Rev YoY
-8.9%
EPS YoY
-1.3%
Gross Margin
+25.0%
Op Margin
-7.0%
Net Debt
$17.81B
Current Ratio
0.93
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology