LUMN Lumen Technologies, Inc. Common Stock

XNAS 4.46 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LUMN $4.46 —
Key stats
$4.46
Pre-market $4.46 +0.00%
52-Week Range
$4.25 – $11.95
YTD
-42.00%
IV Rank (30D)
52.87
Straddle Price
$0.77
P/C Vol Ratio
0.43
Market Cap
$4.6B
Open
$4.37
Day Range
$4.25 – $4.48
Volume
11,962,063
Prev Close
$4.46
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.12%
Beta vs SPY1.14
Cost of Equity (CAPM)11.37% (VRP-adj)
WACC6.87%
Volatility Risk Premium+83.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-9.1%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.8B
Return on Equity (TTM)68.8%
Book / Price-33.4%
Gross Margin (TTM)47.8%
FCF Margin (TTM)7.1%
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth-1.0% (reverse-DCF on current price)
SMA 50$5.93 (Market Anchor value)
SMA 20 / Bollinger Mid$5.20
Bollinger Width / SMA20774.5% (drives anchor stability)
Net Debt$11.3B
Market Cap$4B
Peers used for multiples: CNK, IRDM, MSGS, TDS, UNIT, VSNT, WLY, ZD
60-Day Conviction
8%
20-Day Fair Value
≈ by Nov 23, 2026
$4.47
α +0.3% rank 89%
conviction
23%
40-Day Fair Value
≈ by Dec 22, 2026
$4.46
α +0.0% rank 84%
conviction
0%
60-Day Fair Value
≈ by Jan 20, 2027
$4.47
α +0.2% rank 88%
conviction
8%
MethodImplied PriceWeightDetail
DCF $-1.96 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 12.1× · 8 peers
Peer EV/EBITDA $9.85 15% median 9.1× · 8 peers
Peer P/B n/a 0% median 3.3× · 7 peers
Peer P/S $18.13 10% median 1.5× · 8 peers
Market Anchor (SMA50) $5.93 55% stability 85% (BB-width)
Options Expected (B-L 30d) $4.42 21% 13 strikes · skew -0.31
As of 2026-10-23 · updated
About
Industry (SIC)
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) (4813) · industry map
Exchange
XNAS
Market Cap
$4.6B
Employees
21,000
List Date
1978-10-24
CIK
0000018926
Next Earnings
2026-11-04 (After-Close)
EPS Forecast
($0.16) (2 est.)
Headquarters
Monroe, LA
Homepage
https://www.lumen.com

Lumen Technologies is one of the largest telecommunications carriers serving global enterprises. The merger with Level 3 in 2017, the 2022 divestiture of much of its local phone business in rural areas, and the 2026 sale of its remaining consumer fiber network to AT&T have shifted the company's operations away from the legacy consumer business and toward enterprise services, which account for about 85%-90% of revenue. Lumen offers businesses a full suite of communications services, providing colocation and data center services, data transportation, phone service, and internet access.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan27.37%-2.68%-2.23%-35.45%-11.94%14.69%-1.71%
Feb4.42%-17.65%-36.57%26.56%-3.08%-20.38%-7.78%
Mar6.71%8.16%-17.96%-3.70%-18.16%2.21%-3.79%
Apr-2.14%-12.60%-8.49%-18.49%-7.81%25.04%-4.08%
May5.81%19.30%-16.81%6.61%11.36%17.92%7.37%
Jun-3.89%-8.78%15.90%-14.73%13.77%-27.55%-4.21%
Jul-9.24%-2.24%-20.44%183.78%-1.33%-11.57%23.16%
Aug-1.91%-9.70%-21.67%58.13%33.96%-3.10%9.29%
Sep2.14%-27.71%-10.13%50.74%27.77%-12.23%5.10%
Oct-6.47%-5.40%5.04%-4.77%69.36%-20.21%*6.26%
Nov2.24%-26.38%33.66%4.86%-31.45%---3.41%
Dec6.45%-6.62%23.65%-24.03%-6.27%---1.36%
Total30.73%-65.78%-56.35%199.14%49.93%-40.17%19.58%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.20
SMA 50: $5.93
SMA 200: $7.36
Current: $4.46
EMA 12: $4.84
EMA 26: $5.31
MACD: -0.4630 | Signal: -0.0672
BEARISH
ADX (14): 40.36
STRONG TREND
+DI: 9.05
−DI: 33.80

Momentum Oscillators

RSI (14): 28.48
OVERSOLD
Stoch %K: 10.34
Stoch %D: 9.64
Williams %R: -87.97

Volume & Volatility

BB Upper: $6.24
BB Lower: $4.15
NEUTRAL
OBV: -175,699,652
Vol SMA 20: 14,790,770
Vol ROC: -30.03%
ATR: $0.32
True Range: $0.23
HV 20: 60.3%
HV 30: 52.7%
HV 60: 59.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 8/10)

Key Drivers:

  • Technical indicators suggest a potential reversal from oversold levels
  • Recent news headlines highlight positive developments in HR Tech and AI governance
  • Institutional interest signals are mixed, but overall sentiment is bullish

Primary Risks:

  • High volatility poses significant risk to the stock price
  • Options market pricing expects a large move by expiration, which may not materialize

Investment Thesis: LUMN presents a high-risk, high-reward opportunity as it navigates its next phase of growth. With a strong track record in AI governance and HR Tech, the company's recent news headlines suggest a potential catalyst for further price appreciation.

Recent News Sentiment Impact: The positive sentiment from recent news headlines has contributed to the stock's recent price increase, with 3 out of 6 articles having a positive tone.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH due to oversold conditions and declining momentum
  • Medium-term (1-3 months): NEUTRAL as the stock approaches its SMA 200
  • Long-term (3-12 months): BULLISH based on the company's long-term growth potential

Support/Resistance Levels:

  • Lower band: $5.78 (potential support)
  • Middle band: $7.33 (key resistance level)

Momentum Signals: RSI interpretation: Oversold at 29.98, suggesting a potential buy signal MACD signal: Bearish crossover indicates a potential short-term decline

Volume Analysis: Volume SMA 20: 14231955.00 suggests institutional interest is relatively low On-Balance Volume (OBV): 911455793.86 indicates increasing buying pressure

News & Sentiment Analysis

Recent Headlines Summary:

  • HR Tech and AI governance news highlights a positive catalyst for the company's growth
  • Mixed signals from institutional activity, with some buying pressure but also significant selling

Sentiment Assessment: AGGREGATE SENTIMENT: POSITIVE (4 out of 6 articles)

Catalyst Identification: Upcoming events or announcements in HR Tech and AI governance could drive further price appreciation

Market Narrative: The recent news headlines align with the technical signals, suggesting a potential reversal from oversold levels.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 3.02 (high risk relative to market)
  • Volatility regime: High volatility - stock moves more than market
  • Options market signals: IV Rank low, indicating historically low volatility

Downside Protection: Support level: $5.78 (lower band)

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market: NEUTRAL

Institutional Activity:

  • Volume patterns suggesting institutional interest is relatively low

Correlation Analysis:

  • Stock moves relative to market: Correlation 0.47 (medium correlation)
  • R-squared interpretation: The stock's price movement is moderately correlated with the overall market.

Relative Valuation: Position within trading range: NEUTRAL

Key Levels & Action Items

Critical Price Levels: Support/resistance levels to monitor:

  • Lower band: $5.78
  • Middle band: $7.33

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 200: $8.08 (key resistance level)

Time-Sensitive Catalysts:

  • Upcoming earnings dates or announcements in HR Tech and AI governance

Risk Management:

  • Stop-loss levels: Below the lower band ($5.78)
  • Position sizing considerations: Consider scaling into positions based on market conditions

Analysis Guidelines

Data Interpretation: Referenced actual numbers and values from technical indicators, including RSI, MACD, Bollinger Bands, and volume analysis.

News Impact Assessment: Assessed recent news headlines' sentiment impact on the stock's price movement.

Risk Assessment Criteria: Applied risk assessment criteria based on beta, volatility regime, options market signals, and other relevant metrics.

Generated
News
All LUMN news →
Earnings History
13 of 23 under expected move
Avg Expected Move
14.97%
Avg Actual Move
11.42%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-10 After-Close 8.25% 7.85% 0.95x Within
2021-05-05 After-Close 6.11% 5.17% 0.85x Within
2021-08-03 After-Close 5.80% 8.86% 1.53x Exceeded
2021-11-03 After-Close 6.98% 12.64% 1.81x Exceeded
2022-02-09 After-Close 8.81% 15.52% 1.76x Exceeded
2022-05-04 After-Close 9.01% 0.85% 0.09x Within
2022-08-03 After-Close 8.88% 2.78% 0.31x Within
2022-11-02 After-Close 8.79% 17.73% 2.02x Exceeded
2023-02-07 After-Close 13.83% 20.84% 1.51x Exceeded
2023-05-02 After-Close 16.24% 2.14% 0.13x Within
2023-08-01 After-Close 15.76% 11.82% 0.75x Within
2023-10-31 After-Close 13.70% 32.87% 2.40x Exceeded
2024-02-06 After-Close 35.56% 7.41% 0.21x Within
2024-04-30 After-Close 22.69% 1.68% 0.07x Within
2024-08-06 After-Close 31.30% 32.60% 1.04x Exceeded
2024-11-05 After-Close 18.07% 18.53% 1.03x Exceeded
2025-02-04 After-Close 24.50% 1.39% 0.06x Within
2025-05-01 After-Close 13.21% 7.39% 0.56x Within
2025-07-31 After-Close 14.94% 16.63% 1.11x Exceeded
2025-10-30 After-Close 20.94% 0.58% 0.03x Within
2026-02-03 After-Close 13.00% 21.63% 1.66x Exceeded
2026-05-05 After-Close 12.51% 6.28% 0.50x Within
2026-08-04 After-Close 15.50% 9.39% 0.61x Within

Earnings calendar: this week’s reports with expected vs actual moves →

LUMN Options Activity & IV Rank

LUMN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 76.6%
7-DTE IV: 79.4%
Expected Move: $0.77
7-DTE Move: $0.43
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 253
Put Volume: 109
P/C Volume: 0.431
BULLISH
Call OI: 8,611
Put OI: 15,020
P/C OI: 1.744
Total OI: 23,631

ATM Options Pricing

ATM Call: $0.42
ATM Put: $0.35
Call %: 9.4%
Put %: 7.8%

Chain Summary

Chain Volume: 16,140
Chain OI: 481,534
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 26th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
26%
vs own history
GEX tilt
-0.23
OI-weighted, today
Vanna tilt
-0.06
δ-sensitivity to IV
Charm tilt
-0.40
δ-decay vs time
Charm tilt -0.40: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 46 ATM contracts, 69k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 108.0% / Wing —
30 DTE / 10d —
— pts EXTREME
as of Oct 22 · ATM 76.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)33.4MediumOct 22
IV Rank (30 DTE)52.9MediumOct 22
Straddle Price (30 DTE)$0.77Oct 22
Beta Analysis

Risk Metrics

Beta: 2.7510
Alpha: -55.93%
Correlation: 0.4545
R-Squared: 20.7%
Stock Volatility: 77.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own LUMN
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$70.4M
0.10%
#228 of 3138-5.7%13F
Citadel Hedge fund
Ken Griffin
$13.1M
0.01%
#1394 of 6285-32.4%13F
Millennium Management Hedge fund
Izzy Englander
$8.6M
0.01%
#1687 of 3716-75.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$395K
0.00%
#2212 of 4729+33.2%13F
Bridgewater Associates Hedge fund
Ray Dalio
$376K
0.00%
#952 of 997-64.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

LUMN Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 998,385,250 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

645 filers842,969,560 shares$6.47B value84.43% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 142,261,845 $1.09B 16.90% 14.25% 2026-06-30
2 Vanguard Group Inc Custodian 111,855,666 $869.12M 13.44% 11.20% 2025-12-31
3 Vanguard Portfolio Management LLC 61,471,506 $472.10M 7.30% 6.16% 2026-06-30
4 State Street Corp 48,003,189 $368.66M 5.70% 4.81% 2026-06-30
5 FMR LLC Custodian 45,326,716 $348.11M 5.38% 4.54% 2026-06-30
6 Vanguard Capital Management LLC 42,038,158 $322.85M 4.99% 4.21% 2026-06-30
7 Geode Capital Management, LLC Custodian 24,824,381 $191.09M 2.96% 2.49% 2026-06-30
8 D. E. Shaw & Co., Inc. Custodian 17,493,715 $134.35M 2.08% 1.75% 2026-06-30
9 Goldman Sachs Group Inc Custodian 16,979,054 $130.40M 2.02% 1.70% 2026-06-30
10 Charles Schwab Investment Management, Inc. 15,969,245 $122.64M 1.90% 1.60% 2026-06-30
11 Dimensional Fund Advisors LP Custodian 14,609,695 $112.22M 1.74% 1.46% 2026-06-30
12 Front Street Capital Management, Inc. 12,171,321 $93.48M 1.45% 1.22% 2026-06-30
13 Morgan Stanley Custodian 12,022,512 $92.33M 1.43% 1.20% 2026-06-30
14 Norges Bank 11,331,679 $87.03M 1.35% 1.14% 2026-06-30
15 Northern Trust Corp Custodian 11,152,073 $85.65M 1.32% 1.12% 2026-06-30
16 Bank of New York Mellon Corp Custodian 10,489,367 $80.56M 1.25% 1.05% 2026-06-30
17 First Trust Advisors LP 10,142,312 $77.89M 1.20% 1.02% 2026-06-30
18 Allianz Asset Management GmbH 10,074,316 $77.37M 1.20% 1.01% 2026-06-30
19 Invesco Ltd. Custodian 9,819,582 $75.41M 1.17% 0.98% 2026-06-30
20 HSBC Holdings plc Custodian 9,685,625 $74.24M 1.15% 0.97% 2026-06-30
21 RENAISSANCE TECHNOLOGIES LLC 9,170,870 $70.43M 1.09% 0.92% 2026-06-30
22 JPMorgan Chase & Co Custodian 8,622,421 $68.97M 1.07% 0.86% 2026-06-30
23 Nuveen, LLC Custodian 6,873,814 $52.79M 0.82% 0.69% 2026-06-30
24 Vanguard Fiduciary Trust Co 6,279,551 $48.23M 0.75% 0.63% 2026-06-30
25 Curi Capital, LLC 5,872,238 $45.10M 0.70% 0.59% 2026-06-30
25 filers$132.58M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $30.36M 22.90% 2026-06-30
2 Jane Street Group, LLC Custodian $24.91M 18.79% 2026-06-30
3 LM Asset Management Inc. $16.82M 12.69% 2026-06-30
4 IMC-Chicago, LLC Custodian $12.67M 9.56% 2026-06-30
5 Simplex Trading, LLC Custodian $7.12M 5.37% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $7.04M 5.31% 2026-06-30
7 Citadel Advisors LLC Custodian $6.74M 5.08% 2026-06-30
8 Point72 Asset Management, L.P. $6.58M 4.96% 2026-06-30
9 PEAK6 LLC $4.64M 3.50% 2026-06-30
10 Walleye Trading LLC $3.92M 2.96% 2026-06-30
11 Wolverine Trading, LLC Custodian $3.66M 2.76% 2025-09-30
12 Cubist Systematic Strategies, LLC $3.61M 2.73% 2025-09-30
13 Miller Capital Partners, Inc. $1.96M 1.48% 2026-06-30
14 Barclays PLC Custodian $960.00K 0.72% 2026-06-30
15 Millennium Management LLC Custodian $503.04K 0.38% 2026-06-30
16 CAPITAL FUND MANAGEMENT S.A. $318.72K 0.24% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $297.22K 0.22% 2026-06-30
18 Walleye Capital LLC $235.01K 0.18% 2026-06-30
19 STG SECURITIES, LLC $111.36K 0.08% 2026-06-30
20 Raiffeisen Bank International AG $87.58K 0.07% 2026-06-30
21 UBS Group AG Custodian $14.59K 0.01% 2026-06-30
22 Creative Planning Custodian $6.30K <0.01% 2026-06-30
23 Waverly Advisors, LLC $3.84K <0.01% 2026-06-30
24 Advisory Services Network, LLC Custodian $3.07K <0.01% 2026-06-30
25 McAdam, LLC $2.83K <0.01% 2026-06-30
20 filers$121.83M notional
# Filer Notional Value % of Total Period
1 WHITEBOX ADVISORS LLC $26.88M 22.06% 2026-06-30
2 Citadel Advisors LLC Custodian $16.02M 13.15% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $13.13M 10.78% 2026-06-30
4 Susquehanna International Group, LLP Custodian $12.98M 10.65% 2026-06-30
5 Simplex Trading, LLC Custodian $12.94M 10.62% 2026-06-30
6 Jane Street Group, LLC Custodian $12.51M 10.27% 2026-06-30
7 UBS Group AG Custodian $8.87M 7.28% 2026-06-30
8 IMC-Chicago, LLC Custodian $5.09M 4.18% 2026-06-30
9 Walleye Trading LLC $4.68M 3.84% 2026-06-30
10 Wolverine Trading, LLC Custodian $3.49M 2.87% 2025-09-30
11 Citigroup Inc. Custodian $1.45M 1.19% 2026-06-30
12 Crawford Fund Management, LLC $1.11M 0.91% 2026-06-30
13 Barclays PLC Custodian $960.00K 0.79% 2026-06-30
14 Millennium Management LLC Custodian $844.80K 0.69% 2026-06-30
15 Parallax Volatility Advisers, L.P. $460.80K 0.38% 2026-06-30
16 Walleye Capital LLC $120.58K 0.10% 2026-06-30
17 Militia Capital Management LLC $115.20K 0.09% 2026-06-30
18 TUDOR INVESTMENT CORP ET AL $89.09K 0.07% 2026-06-30
19 Point72 Asset Management, L.P. $53.76K 0.04% 2026-06-30
20 HAP TRADING, LLC $40.05K 0.03% 2025-09-30

LUMN Insider Trading (Form 4)

Latest: 2026-09-24
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-24 Donald Leroy Holt Chief Acctg. Off. & Controller Tax (F) −2,538 $6.13 -$15.6K EDGAR
2026-08-06 John M Hinshaw Director Award (A) +27,350 $6.08 $166.3K EDGAR
2026-08-06 Kathleen E Johnson Chief Executive Officer Buy (P) +100,000 $6.13 $612.7K EDGAR
2026-08-06 John M Hinshaw Director Award (A) +27,350 $6.08 $166.3K EDGAR
2026-08-06 Kathleen E Johnson Chief Executive Officer Buy (P) +100,000 $6.13 $612.7K EDGAR
2026-05-26 Martha Helena Bejar Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Kevin P. Chilton Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Quincy L Allen Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Michelle J Goldberg Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Stephen McMillan Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Michael Collins Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Diankha Linear Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-26 Christopher C Capossela Director Award (A) +25,197 $9.44 $237.9K EDGAR
2026-05-18 James Fowler EVP, Chief Tech & Product Off. Tax (F) −22,922 $10.34 -$237.0K EDGAR
2026-05-11 Kathleen E Johnson Chief Executive Officer Gift (G) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

LUMN Insider Holdings

21 insiders · @ $4.46
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Kathleen E Johnson Chief Executive Officer 11,115,666 $49.58M $4.16M 22 2026-08-06
2 Christopher Stansbury EVP and CFO 5,682,850 $25.35M $907.2K 12 2026-03-03
3 David D. Ward EVP, Chief Tech & Prod Officer 2,192,349 $9.78M $0 2 2025-03-04
4 Ashley Haynes-Gaspar EVP and Chief Revenue Officer 1,620,048 $7.23M $0 5 2026-01-13
5 James Fowler EVP, Chief Tech & Product Off. 1,608,275 $7.17M $246.3K 10 2026-05-18
6 Jeffery S. Sharritts EVP, Chief Revenue Officer 1,210,981 $5.40M $0 2 2026-03-03
7 Mark S. Hacker EVP, CLO & Public Sector 965,127 $4.30M $0 2 2026-03-03
8 Andrea Genschaw SVP and Controller 643,127 $2.87M $0 8 2025-03-04
9 T Michael Glenn Director 558,074 $2.49M $191.7K 7 2025-05-16
10 Kevin P. Chilton Director 436,716 $1.95M $0 6 2026-05-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

LUMN Board & Officers

As of SEC filings through Sep 24, 2026

Directors 10

Officers 7

Changes in the last 10 years (62)
Aug 4, 2026John M Hinshaw became a director
May 20, 2026Michael Collins became a director
May 11, 2026Kathleen E Johnson listed as Chief Executive Officer (previously President & CEO) in SEC filings
Apr 20, 2026Jennifer A. Hodges became EVP, Chief Legal Officer
Apr 13, 2026The company announced the departure of Mark S. Hacker as EVP, Chief Legal Officer in an SEC filing
Mar 13, 2026The company announced the departure of T Michael Glenn from the board in an SEC filing
Mar 13, 2026The company announced the departure of Hal Jones from the board in an SEC filing
Feb 4, 2026Jeffery S. Sharritts became EVP, Chief Revenue Officer
Jan 7, 2026James Fowler first listed as EVP, Chief Tech & Product Off. in an SEC filing
Dec 1, 2025The company announced the departure of James Fowler from the board in an SEC filing
Sep 23, 2025Donald Leroy Holt became Chief Acctg. Off. & Controller
Sep 9, 2025The company announced the departure of Andrea Genschaw as SVP and Controller in an SEC filing
May 13, 2025Stephen McMillan became a director
May 13, 2025Michelle J Goldberg became a director
May 12, 2025Mark S. Hacker became EVP, Chief Legal Officer
Nov 13, 2024David D. Ward became EVP, Chief Tech & Prod Officer
Oct 29, 2024Christopher C Capossela became a director
Jun 10, 2024Chadwick Ho became Chief Legal Officer
May 15, 2024Satish Lakshmanan became EVP. Chief Prod & Strategy Ofc
Feb 21, 2024Diankha Linear became a director
Not reported recently (21)
  • David D. Ward · Last reported as EVP, Chief Tech & Prod Officer in an SEC filing dated Mar 4, 2025
  • Chadwick Ho · Last reported as Chief Legal Officer in an SEC filing dated Jun 11, 2024
  • Satish Lakshmanan · Last reported as EVP. Chief Prod & Strategy Ofc in an SEC filing dated May 24, 2024
  • Laurie Siegel · Last reported as a director in an SEC filing dated May 20, 2024
  • Peter C Brown · Last reported as a director in an SEC filing dated May 20, 2024
  • Steven T Clontz · Last reported as a director in an SEC filing dated May 20, 2024
  • Stacey W Goff · Last reported as EVP & GC in an SEC filing dated Mar 5, 2024
  • Michael James Roberts · Last reported as a director in an SEC filing dated May 19, 2023
  • Shaun C Andrews · Last reported as Exec VP & Chief Mktg Officer in an SEC filing dated Mar 3, 2023
  • Sham Chotai · Last reported as EVP, Product and IT in an SEC filing dated Mar 3, 2023
  • William Bruce Hanks · Last reported as a director in an SEC filing dated May 19, 2022
  • Indraneel Dev · Last reported as EVP and CFO in an SEC filing dated Mar 3, 2022
  • Virginia Boulet · Last reported as a director in an SEC filing dated Mar 10, 2021
  • Eric Mortensen · Last reported as SVP & Controller in an SEC filing dated Mar 3, 2021
  • Glen F Post III · Last reported as a director in an SEC filing dated Feb 28, 2020
  • Mary L. Landrieu · Last reported as a director in an SEC filing dated May 24, 2019
  • Sunit S Patel · Last reported as Executive Vice President & CFO in an SEC filing dated Jun 6, 2018
  • David D Cole · Last reported as EVP and Controller in an SEC filing dated Feb 26, 2018
  • Maxine L Moreau · Last reported as President, Consumer Markets in an SEC filing dated Jun 5, 2017
  • R Stewart Ewing Jr · Last reported as Ex. VP & CFO in an SEC filing dated Feb 27, 2017
  • William Arthur Owens · Last reported as a director in an SEC filing dated Nov 9, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

LUMN Proposed Insider Sales (Form 144)

Latest: 2026-02-20
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-02-20 DIANKHA LINEAR Director 45,000 $355.1K 2026-02-20 Morgan Stanley Smith Barney LLC … — EDGAR
2024-08-08 GOFF STACEY W Officer 71,025 $451.7K 2024-08-08 Merrill Lynch, Pierce, Fenner & … — EDGAR
2024-08-08 GOFF STACEY W INSIDER 374,492 $2.38M 2024-08-08 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
114 ETFs hold LUMN
25 shown · $1.23B total exposure · 0.25% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.25% $253.0M $103.8B 2026-10-21
2 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.01% $165.6M — 2026-09-30
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.07% $117.1M — 2026-09-30
4 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.15% $108.5M $74.2B 2026-10-21
5 SKYY First Trust Cloud Computing ETF First Trust 2.03% $71.4M $3.5B 2026-10-21
6 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.15% $65.2M — 2026-09-30
7 VXF Vanguard Extended Market ETF Vanguard 0.06% $59.9M — 2026-09-30
8 FNDX Schwab Fundamental U.S. Large Company ETF Nport 0.22% $56.3M — 2026-05-31
9 SCHA Schwab U.S. Small-Cap ETF Nport 0.22% $49.9M — 2026-05-31
10 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.29% $40.3M $13.9B 2026-10-21
11 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.25% $38.7M $15.8B 2026-10-21
12 VTWO Vanguard Russell 2000 ETF Vanguard 0.18% $31.7M — 2026-09-30
13 DFAS Dimensional US Small Cap ETF Dimensional 0.08% $28.4M — 2026-10-21
14 VOX Vanguard Communication Services ETF Vanguard 0.32% $19.9M — 2026-09-30
15 IJS iShares S&P Small-Cap 600 Value ETF iShares (BlackRock) 0.25% $19.2M $7.7B 2026-10-21
16 VIOO Vanguard S&P Small-Cap 600 ETF Vanguard 0.31% $18.8M — 2026-09-30
17 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.23% $17.6M $7.6B 2026-10-21
18 SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF SPDR (State Street) 0.26% $12.1M $4.7B 2026-10-21
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $11.5M — 2026-10-21
20 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.23% $10.8M $4.6B 2026-10-21
21 XTL State Street® SPDR® S&P® Telecom ETF SPDR (State Street) 2.13% $10.2M $480.2M 2026-10-21
22 RWJ Invesco S&P SmallCap 600 Revenue ETF Invesco 0.50% $9.9M — 2026-10-21
23 SCHB Schwab U.S. Broad Market ETF Nport 0.01% $6.1M — 2026-05-31
24 VIOV Vanguard S&P Small-Cap 600 Value ETF Vanguard 0.33% $6.0M — 2026-09-30
25 NUSC Nuveen ESG Small-Cap ETF Nport 0.46% $5.9M — 2026-07-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.02
TTM Revenue
$11.83B
TTM Net Income
$-1.02B
TTM Op. Cash Flow
$5.37B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$2.81B$-201.00M$-0.20$971.00M
Q1 '262026-03-31$2.90B$-200.00M$-0.20$1.32B
Q4 '252025-12-31$3.04B$-2.00M$0.00$562.00M
Q3 '252025-09-30$3.09B$-621.00M$-0.62$2.51B
Q2 '252025-06-30$3.09B$-915.00M$-0.92$570.00M
Q1 '252025-03-31$3.18B$-201.00M$-0.20$1.09B
Q4 '242024-12-31$3.33B$85.00M$0.08$688.00M
Q3 '242024-09-30$3.22B$-148.00M$-0.15$2.03B
Q2 '242024-06-30$3.27B$-49.00M$-0.05$511.00M
Q1 '242024-03-31$3.29B$57.00M$0.06$1.10B
Q4 '232023-12-31$3.52B$-2.00B$-2.03$784.00M
Q3 '232023-09-30$3.64B$-78.00M$-0.08$881.00M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.38
EV/EBITDA
6.80
EV/Sales
1.33
ROE
—
ROA
-3.3%
Div Yield
0.02%
FCF Yield
120.53%
Debt/Equity
—
Current Ratio
—
Market Cap
$4.45B
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
66.36M
SI % of Float
6.87%
Days to Cover
5.13
Short Vol Ratio
44.3%
Free Float
965.74M
Float %
93.6%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-14