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LIN

Linde PLC

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 489.98 Basic Materials - Chemicals - SpecialtyAWAIT ENTRY
ACTIONABLEMethodology gates passed
59

Position levels

Currenttoday
USD 489.98
Buy <=wait / entry
USD 443.33
Trim >=take some off
USD 510.00
Thesis breakA confirmed cut to full-year 2026 EPS guidance below $17.60, cancellation or mat...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case26%100 / 10026.0
Base case49%62 / 10030.4
Bear case25%10 / 1002.5
Weighted conviction59 / 100 - OPPORTUNISTIC BUY

Top risks

  • Major U.S. electronics contract contributing $1 billion to $11.1 billion project backlog
  • Q2 2026 sales $9.3 billion (+9% YoY), adjusted diluted EPS $4.50 (+10% YoY) with full-year 2026 guidance $17.60 - $17.90 (7 - 9% growth)
  • $1.59 billion returned to shareholders via dividends and stock repurchases in Q2
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.