Lincoln Electric Holdings, Inc. (LECO) Stock Analysis
Breakout setup
Industrials · Tools & Accessories
Sell if holding. Analyst target reached at $266.00 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN.
The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and maintain vital equipment and infrastructure. The Company's innovative solutions enable higher quality and productivity across a variety of processes including... Read more
Sell if holding. Analyst target reached at $266.00 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Score 5.2/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $266.00 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN. Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Prior stop was $250.78. Score 5.2/10, moderate confidence.
Take-profit target: $265.57 (-0.2% upside). Prior stop was $250.78. Stop-loss: $250.78.
Analyst target reached - limited upside remaining; Earnings estimates trending DOWN; Weak growth.
Lincoln Electric Holdings, Inc. trades at a P/E of 27.6 (forward 21.7). TrendMatrix value score: 4.7/10. Verdict: Sell.
17 analysts cover LECO with a consensus score of 3.6/5. Average price target: $290.
What does Lincoln Electric Holdings, Inc. do?The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and...
The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and maintain vital equipment and infrastructure. The Company's innovative solutions enable higher quality and productivity across a variety of processes including welding, cutting, brazing, machining, process automation, and field repair.