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Lumen shares hold Market Perform rating post Meta deal

EditorNatashya Angelica
Published 10/21/2024, 10:46 PM
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On Monday, Raymond James maintained a Market Perform rating on shares of Lumen Technologies (NYSE:LUMN) following the company's announcement of a partnership with Meta Platforms (NASDAQ:META) to boost the latter's network capacity for future AI applications. The collaboration is seen as part of a previously disclosed $5 billion conduit network deal involving major tech firms.

Lumen Technologies revealed its partnership with Meta Platforms, aimed at expanding Meta's network capacity. This move is intended to support the development of advanced AI applications. The announcement is believed to be connected to an earlier $5 billion network infrastructure agreement announced in August, which reportedly includes Microsoft (NASDAQ:MSFT), Meta, and Amazon (NASDAQ:AMZN) as the main participants.

The analyst from Raymond James noted that the specifics of the partnership might have already been anticipated by the market, referencing the earlier announcement. The recent performance of Lumen's stock is thought to be a reaction to these developments.

However, the analyst expressed that the current announcement does not justify any immediate changes in the stock's rating, suggesting that the potential impacts are likely factored into the current market expectations.

Investors and analysts are advised to look forward to Lumen's earnings call scheduled for November 5, where additional details regarding the partnership and its implications for the company's future may be discussed. The call is expected to provide further insights into the company's strategic direction and operational progress.

In summary, Lumen Technologies' partnership with Meta Platforms to enhance network capacity for AI advancements is seen as an extension of a previously known agreement. Raymond James has chosen not to alter its rating of Lumen's stock at this time, indicating a wait-and-see approach until more information becomes available in the upcoming earnings discussion.

In other recent news, Lumen Technologies has been involved in significant developments. The company has announced a partnership with Meta to enhance Meta's network capacity, a move expected to boost the company's AI capabilities. This collaboration will provide Meta with a dedicated interconnection to support its AI infrastructure initiatives, making it one of the most significant network capacity expansions in recent times.

Meanwhile, Lumen Technologies, along with AT&T and Verizon (NYSE:VZ), is under investigation by U.S. lawmakers following allegations of Chinese hackers infiltrating their networks. The hackers, identified as "Salt Typhoon," reportedly compromised systems used for court-authorized wiretapping, potentially accessing critical infrastructure for several months.

In the financial sphere, BofA Securities has maintained its underperform rating on Lumen Technologies ahead of its third-quarter earnings, maintaining a steady price target of $2.00. The company's $5 billion fiber construction project and potential divestiture of the Mass Market segment are among the key investor concerns.

Wells Fargo has downgraded Lumen's stock from Equal Weight to Underweight, citing concerns over the company's substantial debt exceeding $19 billion in long-term maturities. The firm also revised its price target for Lumen to $4.00.

These are recent developments involving Lumen Technologies, indicating a transformative period for the company. Despite facing revenue declines, the company's strategic focus on AI and private connectivity fabric, along with its commitment to cost savings and operational efficiency, suggests a forward-looking approach to overcoming current financial challenges.

InvestingPro Insights

Lumen Technologies' recent partnership announcement with Meta Platforms aligns with several key metrics and trends highlighted by InvestingPro. The company's market cap stands at $7.07 billion, reflecting its significant position in the telecommunications infrastructure sector.

InvestingPro Tips indicate that Lumen has seen a "significant return over the last week" and a "strong return over the last three months," with data showing a 10.86% 1-week price total return and an impressive 388.41% 3-month price total return. These figures suggest that the market has been reacting positively to recent developments, including the partnership announcement.

However, it's important to note that analysts anticipate a sales decline in the current year, with revenue growth at -12.01% over the last twelve months. This context makes the Meta partnership particularly crucial for Lumen's future growth prospects.

The company's high price volatility, as mentioned in the InvestingPro Tips, is evident in its substantial price movements. With a 414.5% 6-month price total return, investors should be prepared for potential fluctuations as the market continues to assess the impact of the Meta partnership and other strategic initiatives.

For those seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Lumen Technologies, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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