Stock Analysis
Linde plc (LIN) Stock Analysis
Linde plc (LIN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Linde plc (LIN) currently has an AIQ Score of 42/100, indicating a neutral setup. Sentiment is the strongest factor at 91/100. Momentum is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LIN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $466.22 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $225.18B |
| P/E Ratio | 28.92 |
| Forward P/E | — |
| EPS | $4.17 |
| Revenue TTM | $9.29B |
| Dividend Yield | 0.00% |
| Beta | 0.73 |
| Volume | 1.63M |
| 52-week range | $387.78-$548.20 |
| RSI 14 | 29.3 |
| 50-Day SMA | $497.11 |
| 200-Day SMA | $481.54 |
| Analyst Price Target | $567.86 |
| Next Earnings | Oct 30, 2026 |
LIN
OverviewLIN Stock Analysis Summary
Linde plc (LIN) currently has an AIQ Score of 42/100, indicating a neutral setup. Sentiment is the strongest factor at 91/100. Momentum is the weakest current factor at 20/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LIN has AIQ Score of 42/100 with Sentiment base of 91/100 and fading Momentum at 20/100. Wait for component alignment before adding exposure.
Sentiment (91/100) leads while Momentum (20/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 1.00% stock move · LIN classified in Chemicals - Specialty.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LIN Bullish or Bearish Right Now?
LIN currently has a neutral overall setup. Sentiment is the strongest factor at 91/100, while Momentum is weakest at 20/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 62/100.
- - Analyst target implies +21.80% upside from the latest quote.
- - Value is the current constraint at 34/100.
- - Momentum is weak at 20/100.
- - Price is -3.18% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 7).
Current Consensus
LIN's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 2 neutral, and 36 sell votes. LIN's 14-day RSI is 29.3, which places the stock in an oversold momentum range. LIN's beta is 0.73, indicating lower market sensitivity than the broad market.
What Changed in LIN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LIN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LIN Decision Framework
Public evidence layers, setup checks, and risk context for Linde plc.
Linde plc (LIN) Stock Analysis
Linde plc has an AIQ Score of 42/100 in a Neutral regime. Sentiment is strongest at 91/100. Beta is 0.73, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LIN is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 91/100 while momentum lags at 20/100. |
| Factor Evidence | Momentum 20/100 · Value 34/100 · Quality 59/100 · Risk 62/100 · Sentiment 91/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 91/100.
Momentum is 20/100 and RSI (14) is 29.3.
LIN is in a Neutral regime at 42/100.
Risk factor is 62/100 with beta 0.73 and annual volatility 19.27%.
Current conflict: sentiment leads at 91/100 while momentum lags at 20/100.
LIN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LIN Fundamentals
LIN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LIN Technical Analysis
LIN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LIN Stock Catalysts
Track LIN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LIN Dividend Analysis
LIN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LIN Financial Data
LIN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LIN Risk Analysis
LIN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LIN Stock News
LIN stock news, market tone, recent headlines, and catalyst context.
LIN vs Chemicals Peers
Current peer cohort: LIN · LYB · MOS · PPG · RPM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LIN Current stock | 42/100 | 34/100 | 20/100 | 62/100 | -0.18 | 19.27% | Current |
| LYB LyondellBasell | 38/100 | 47/100 | 49/100 | 46/100 | 0.49 | 43.15% | LIN vs LYB |
| MOS Mosaic | 52/100 | 66/100 | 67/100 | 49/100 | -0.5 | 44.85% | LIN vs MOS |
| PPG PPG Industries | 52/100 | 66/100 | 23/100 | 66/100 | -0.08 | 30.67% | LIN vs PPG |
| RPM RPM International | 51/100 | 61/100 | 22/100 | 65/100 | -0.72 | 29.69% | LIN vs RPM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LIN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LIN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LIN Stock FAQ
What is LIN stock price today?
Linde plc's current stock price is $466.22. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LIN bullish or bearish right now?
LIN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LIN's market cap?
LIN's market cap is $225.18B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LIN's current P/E ratio?
LIN's current P/E ratio is 28.92 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LIN's RSI?
LIN's 14-day RSI is 29.3 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LIN above its 50-day and 200-day moving averages?
LIN is -6.21% from its 50-day SMA and -3.18% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LIN's next earnings date?
LIN's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LIN pay a dividend?
LIN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.