NASDAQ · Stocky rates: Avoid

LUMN

$5.90 ▼ -2.96% as of 6 Aug, 20:00

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29
/ 100
Avoid

What Stocky thinks

Avoid. Lumen's 24/100 Value Compounder Score reflects stagnant fundamentals—legacy telecom exposure without sufficient growth or margin expansion to justify equity risk. While Leadership Alignment is respectable (69.3/100), structural vulnerabilities are acute: hyperscaler customers have built competing infrastructure, reducing Lumen's indispensability, and supplier concentration in fiber and routing equipment creates operational fragility. The company lacks both the growth trajectory of tech co

Compounder Score
24/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
69/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
25/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
24/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for LUMN:

29
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 29/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

69
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

25
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

LUMN (LUMN) — frequently asked

Is LUMN (LUMN) a good investment right now?

Stocky rates LUMN (LUMN) at 29/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. Lumen's 24/100 Value Compounder Score reflects stagnant fundamentals—legacy telecom exposure without sufficient growth or margin expansion to justify equity risk. While Leadership Alignment is respectable (69.3/100), structural v

What is LUMN's Stocky Verdict?

LUMN's current Stocky Verdict is 29/100, placing it in the "Avoid" band. This composite combines a 24/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.

Does LUMN have a competitive moat?

Stocky hasn't finalised a Moat Score for LUMN yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is LUMN's leadership aligned with shareholders?

LUMN scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to LUMN?

LUMN's Vulnerability Profile scores 25/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to LUMN.

This is just the surface. See the whole picture on LUMN.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for LUMN.
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STOCKY VERDICT
29
/ 100 · Avoid

See LUMN the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
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