Coverage / LIN / Trade Card

LIN

Linde PLC

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 522.49 Basic Materials - Chemicals - SpecialtyREDUCE ZONE
ACTIONABLEMethodology gates passed
66

Position levels

Currenttoday
USD 522.49
Buy <=wait / entry
USD 436.67
Trim >=take some off
USD 510.00
Thesis breakA material cut to FY 2026 EPS guidance below the $17.60 floor, a confirmed delay...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Q2 2026 adjusted EPS of $4.50 up 10% YoY with full-year 2026 guidance of $17.70-$17.90 representing 8-9% growth
  • Record project backlog of $11 billion with two-thirds tied to contracted clean-energy projects
  • Underlying sales up 4% from 2% price and 2% volume growth in electronics, manufacturing and chemicals & energy end markets
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

\n