Lumen Technologies - AI Stock Analysis

Analysis generated July 28, 2025

Lumen Technologies, Inc., formerly known as CenturyLink, is a global technology company that provides communications, network services, security, cloud solutions, and voice services. Operating across various countries, Lumen is committed to offering next-generation technologies and services to enterprises and customers. Despite facing challenges in a highly competitive industry, Lumen continues to evolve by enhancing its capabilities in edge computing, hybrid cloud, and cybersecurity solutions.

Fundamental Analysis

For the last quarter, Lumen Technologies reported revenues of $3.18 billion. This represents a decrease of 4.42% compared to the previous quarter and a decrease of 3.28% compared to the same quarter last year. These declines may signify decreasing demand, competitive pressures, or other operational challenges.

Net income for the last quarter was reported at $201 million. This marks a significant decrease of 336.47% compared to the previous quarter and a decrease of 452.63% compared to the same quarter last year. Such a steep decline in profitability is worrisome and could signal fundamental issues within the company's operations or financial structure.

EBITDA for the last quarter stood at $815 million, reflecting an 18.17% decrease from the previous quarter and a 28.57% decrease compared to the same quarter last year. EBITDA declines indicate that the company is earning less from its core operations, underscoring potential operational inefficiencies.

Technical Analysis

The current stock price of Lumen Technologies is $4.47, showing a decrease of 0.89% over the past month, which may cause short-term concern. However, the stock has increased by 130.41% over the past year, indicating a positive long-term trend. This bullish trend reflects strong investor confidence in the company's future prospects.

The current Simple Moving Average (SMA10) is $4.39, slightly higher than the previous SMA10 of $4.38. This suggests a potential upward trend in the stock price. Additionally, the Relative Strength Index (RSI) is at 65.8, indicating a neutral condition, which balances potential risks and opportunities for investors.

Alternative Data Analysis

Lumen Technologies has 149 open positions in the job market, up by 21% in recent months. This increase indicates that the company is looking to grow and expand, signaling potential business health and operational expansion.

The business outlook among employees is neutral, but it has been trending up by 7% recently, pointing to improving internal sentiment. Employee confidence can be a good indicator of operational stability and future growth.

Lumen Technologies' website has around 940,000 visitors, which is up by 5% in the last couple of months. This uptick in online traffic is a bullish signal, potentially indicating increased customer interest and engagement.

On social media, the company has 8,200 followers on Twitter, with no significant change. Though not a strong indicator, stable social media presence shows consistent brand engagement.

Lastly, Lumen Technologies has received an AI score of 61 from AltIndex, which is a buy signal. This AI score evaluates various fundamental, technical, and alternative data aspects to predict stock performance, signifying confidence in the company's potential upside.

Conclusion and Recommendation

Lumen Technologies presents a mixed financial picture. While revenue, net income, and EBITDA have shown concerning declines, the company exhibits significant long-term stock price growth and a bullish trend. Alternative data provides a more positive outlook, with increased job postings, improving employee sentiment, and higher web traffic highlighting potential growth and operational stability.

Considering the data, a cautious but optimistic approach may be recommended. Monitoring how Lumen Technologies addresses its financial challenges while capitalizing on its expansion and market engagement trends will be vital. Therefore, Lumen Technologies could be considered for investment, especially for those willing to hold amidst short-term volatility with an eye on long-term gains.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.