Analysis of Insider Buying in Small-Cap ETF
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 30 2026
0mins
Should l Buy LUMN?
Source: NASDAQ.COM
- Insider Buying Ratio: Within the iShares S&P Small-Cap 600 Value ETF, 10.2% of holdings have seen insider buying in the past six months, indicating management's confidence in future growth, which may attract more investor interest.
- Lumen Technologies Activity: Lumen Technologies, comprising 0.63% of the ETF, has had 2 directors and officers purchase shares recently, reflecting a positive outlook from insiders that could bolster market confidence in its stock.
- California Resources Transactions: California Resources Corp, ranked 27th in the ETF with approximately 0.54% allocation, also saw 2 directors and officers file for recent stock purchases, suggesting a proactive stance from its governance team that may enhance investor trust.
- ETF Asset Allocation: The total holdings of LUMN and CRC in the iShares S&P Small-Cap 600 Value ETF are valued at $46,399,924 and $40,312,778 respectively, highlighting their significance in the ETF's investment strategy, which could influence overall investment decisions.
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Analyst Views on LUMN
Wall Street analysts forecast LUMN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LUMN is 8.33 USD with a low forecast of 7.00 USD and a high forecast of 11.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
0 Buy
5 Hold
1 Sell
Hold
Current: 6.230
Low
7.00
Averages
8.33
High
11.00
Current: 6.230
Low
7.00
Averages
8.33
High
11.00
About LUMN
Lumen Technologies, Inc. is a networking company, which connects people, data, and applications quickly and securely. The Company is engaged in providing an array of integrated products and services to its domestic and global business customers and its domestic mass market customers. It operates through two segments: Business segment and Mass Markets segment. The Company conducts its operations under four brands: Lumen, which is its flagship brand for serving the enterprise and wholesale markets, including its Private Connectivity Fabric (PCF) network architecture, Lumen Digital products, and its priority services including Edge, Network-as-a-Service and cybersecurity; Quantum Fiber, which provides fiber-based broadband services to residential and small business customers; CenturyLink, which is engaged in providing primarily mass-marketed copper-based communications services, and Black Lotus Labs, which is its cyberthreat research and intelligence arm.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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