Lincoln Electric is a financially sound industrial franchise — with a 38% return on equity, a Piotroski F-Score of 8 out of 9, and four straight earnings beats — but with the stock now trading above its price target and free cash flow converting at only 33% of stated earnings, the margin of safety for new entry has largely been consumed.
Thesis pillars
- Strong Price Momentum Breakout↑Improving
- Consistent Earnings Outperformance↑Improving
- High Quality Business Fundamentals→Stable
- +1 more pillar — see the Why tab for full reasoning
Lincoln Electric Holdings, Inc. (LECO) Stock Analysis
Range Bound setup
Industrials · Tools & Accessories
Wait for pullback to $237.81. At $252.76 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $237.81 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
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
Wait for pullback to $237.81. At $252.76 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $237.81 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 46 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.8/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-27Recent Developments — Lincoln Electric Holdings, Inc.
Latest news
- NEWS Keybank National Association OH Sells 16,187 Shares of Lincoln Electric Holdings, Inc. $LECO - MarketBeat — MarketBeat neutral
- NEWS Lincoln Electric (LECO) Reports Q1: Everything You Need To Know Ahead Of Earnings - The Globe and Mail — The Globe and Mail neutral
- NEWS Lincoln Electric Keeps Quarterly Dividend at $0.79 a Share, Payable Oct. 15 to Holders of Record Sept. 30 - marketscreen — marketscreener.com neutral
- NEWS Lincoln Electric stock trades steady as recent earnings highlight margin strength and cash generatio - Ad-hoc-news.de — Ad-hoc-news.de positive
- NEWS Is Lincoln Electric Holdings (LECO) Undervalued As Earnings Beat Expectations? - simplywall.st — simplywall.st positive
Generated 2026-07-27T16:42:47Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $237.81. At $252.76 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $237.81 (R/R-minimum solve) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 46 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $258.39 (+2.2%), stop $224.09 (−12.8%), A.R:R 0.4:1. Score 5.8/10, moderate confidence.
Take-profit target: $258.39 (+2.2% upside). Target $258.39 (+2.2%), stop $224.09 (−12.8%), A.R:R 0.4:1. Stop-loss: $224.09.
Analyst target reached - limited upside remaining.
Lincoln Electric Holdings, Inc. trades at a P/E of 26.0 (forward 20.9). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).
18 analysts cover LECO with a consensus score of 3.7/5. Average price target: $297.
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.