Lumen Technologies Inc. (LUMN)
LUMN · Communication Services · 
United States
Lumen Technologies Inc. (LUMN) is a US company in the Communication Services sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.18%. Anyone who holds an ETF containing Lumen Technologies also has an indirect stake in the company.
Data and Charts: Lumen Technologies
Key Data for Lumen Technologies
Lumen Technologies Stock Price Chart
The Lumen Technologies chart shows daily closing prices and is set to the current year by default. The stock is down 26.0% year to date and down 9.9% over twelve months. The last recorded close on October 2, 2026 was at 3% of the 52-week range.
Lumen Technologies Stock Performance
| Year to date | -26.0% | 1 year | -9.9% |
|---|---|---|---|
| 1 month | -15.6% | 3 months | -11.3% |
| Calendar year 2025 | +46.3% |
Measured in euros, Lumen Technologies is down 22.5% year to date and down 5.6% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: Lumen Technologies
What ETF Is Lumen Technologies In?
Lumen Technologies has average ETF coverage and is held by 8 of the 101 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 50.1% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XRS2 | Russell 2000 | 0.18% | €1.81 |
| ZPRS / WDSD | MSCI World Small Cap | 0.05% | €0.51 |
| XSWC / XSWD | MSCI World Small Cap | 0.05% | €0.50 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Lumen Technologies as of the fund's latest holdings list.
US-listed ETFs holding Lumen Technologies (weight per latest SEC filing): IWM 0.23%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
To see how much Lumen Technologies overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold Lumen Technologies?
Lumen Technologies is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Lumen Technologies reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 48,934 | $375,813 | reduced by 89,000 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Lumen Technologies
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Lumen Technologies | – | – | -9.9% | 73.5% | -15.3% | -6.6% |
| Hims & Hers Health | 8 | – | -49.9% | 104.0% | – | – |
| MARA Holdings | 8 | – | -40.2% | 88.0% | – | – |
| Sunrun | 8 | +0.49 | -59.7% | 97.6% | – | +45.1% |
| Roku | 7 | – | +46.8% | 51.7% | 1.9% | +15.2% |
| SiriusXM Holdings | 7 | – | +13.8% | 39.6% | 9.4% | -1.6% |
| Trade Desk | 7 | – | -76.5% | 64.1% | 15.3% | +18.5% |
| Alcoa Corporation | 7 | – | +20.4% | 53.1% | 9.0% | +7.9% |
| Celsius Holdings | 7 | – | -54.6% | 62.4% | 4.3% | +85.5% |
These stocks reach a portfolio through largely the same funds as Lumen Technologies. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Lumen Technologies
Lumen Technologies Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 13.5 | -10.3 | -76.2% |
| FY ended Dec 2024 | 12.1 | -0.1 | -0.5% |
| FY ended Dec 2025 | 11.3 | -1.7 | -15.3% |
Technical Analysis: Lumen Technologies
Lumen Technologies Risk Metrics
The close on Oct 2, 2026 was 51.4% below the highest close since Sep 12, 2024. That high was reached on Nov 3, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Lumen Technologies moved on average 2.71% in the same direction. The correlation of 0.46 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Lumen Technologies, but far from all.
What Lumen Technologies Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Enphase Energy Inc. | +0.53 | |
| Nasdaq 100 | +0.51 | |
| S&P 500 Informationstechnologie | +0.50 | |
| Nasdaq Composite | +0.49 | |
| Sunrun Inc. | +0.49 | |
| Russell 2000 | +0.48 | |
| Arch Capital Group Ltd. | -0.46 | |
| Chubb Limited | -0.46 | |
| W. R. Berkley Corporation | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
