LUMN Lumen Technologies, Inc. Common Stock

Last close: 3.99
504-day return: -43.00%
Median $/day: $73.9M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LUMN vs XTL

Both indexed to 100 at 2026-05-11.

LUMN XTL · range 48–132 · 2026-05-11 → 2026-11-06

Moves with LUMN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

XTL State Street SPDR S&P Telecom ETF

ρ +0.53beyond mkt +0.22holdout +0.51stable 100%robust

MTZ MasTec, Inc.

ρ +0.44beyond mkt +0.20holdout +0.49stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.43beyond mkt +0.18holdout +0.31stable 100%robust

VLUE iShares MSCI USA Value Factor ETF

ρ +0.48beyond mkt +0.13holdout +0.52stable 100%robust

CORZ Core Scientific, Inc. Common Stock

ρ +0.41beyond mkt +0.13holdout +0.48stable 100%robust

CIFR Cipher Digital Inc. Common Stock

ρ +0.38beyond mkt +0.09holdout +0.43stable 100%robust

Moves against LUMN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.06holdout -0.29stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt +0.04holdout -0.46stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.03holdout -0.18stable 75%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt +0.01holdout -0.33stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PCT PureCycle Technologies, Inc. Common stock

horizon 10dρ +0.46holdout +0.70stable 75%robust

WRAP Wrap Technologies, Inc. Common Stock

horizon 5dρ +0.31holdout +0.27stable 62%moderate

ASTS AST SpaceMobile, Inc. Class A Common Stock

horizon 5dρ +0.30holdout +0.37stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FAST Fastenal Company Common Stock

Δ -0.56recent -0.33prior +0.23beyond mkt -0.01

TRNO Terreno Realty Corporation

Δ -0.55recent -0.37prior +0.18beyond mkt -0.06

WAB Wabtec Inc.

Δ -0.53recent -0.13prior +0.40beyond mkt +0.01

IDXX IDEXX Laboratories, Inc. Common Stock

Δ -0.49recent -0.31prior +0.18beyond mkt -0.08

KAI Kadant Inc.

Δ -0.47recent -0.10prior +0.37beyond mkt +0.06

XRPN Evernorth Holdings Inc. Class A Ordinary Shares

Δ +0.45recent +0.34prior -0.10beyond mkt -0.06