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Linde plc (LIN) Stock Analysis

Breakout setup

SellModerate Confidence

Basic Materials · Specialty Chemicals

Sell if holding. Analyst target reached at $505.95 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away).

Linde is the largest industrial gas company worldwide and is a major technological innovator in the industrial gases industry. Its primary products in its industrial gases business are atmospheric gases (oxygen, nitrogen, argon, and rare gases) and process gases (hydrogen,... Read more

$505.95+0.9% A.UpsideScore 5.4/10#15 of 36 Specialty Chemicals
QualityF-score8 / 9FCF yield2.01%
IncomeYield1.26%(5y avg 1.30%)Payout40.45%sustainable
Stop $484.77Target $510.85(resistance)A.R:R -0.7:1
Analyst target$541.61+7.0%25 analysts
$510.85our TP
$505.95price
$541.61mean
$400
$600

Sell if holding. Analyst target reached at $505.95 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away). Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Score 5.4/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Linde plc

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.9% away)
Sector modifier (Basic Materials): -0.1

Key Metrics

P/E (TTM)33.6
P/E (Fwd)25.7
Mkt Cap$234.0B
EV/EBITDA19.0
Profit Mgn20.4%
ROE18.2%
Rev Growth8.2%
Beta0.74
Dividend1.26%
Rating analysts30

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.48bearish
IV30%low

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.7=NEGATIVEMomentum 5.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $490.40Resistance $521.28

Price Targets

$485
$511
A.Upside+1.0%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-31 (71d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LIN stock a buy right now?

Sell if holding. Analyst target reached at $505.95 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.9% away). Chart setup: Golden cross, above all MAs, RSI 51, MACD bullish. Prior stop was $484.77. Score 5.4/10, moderate confidence.

What is the LIN stock price target?

Take-profit target: $510.85 (+0.9% upside). Prior stop was $484.77. Stop-loss: $484.77.

What are the risks of investing in LIN?

Analyst target reached - limited upside remaining; Near 52-week high (2.9% away); Sector modifier (Basic Materials): -0.1.

Is LIN overvalued or undervalued?

Linde plc trades at a P/E of 33.6 (forward 25.7). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about LIN?

30 analysts cover LIN with a consensus score of 4.0/5. Average price target: $542.

What does Linde plc do?Linde is the largest industrial gas company worldwide and is a major technological innovator in the industrial gases...

Linde is the largest industrial gas company worldwide and is a major technological innovator in the industrial gases industry. Its primary products in its industrial gases business are atmospheric gases (oxygen, nitrogen, argon, and rare gases) and process gases (hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene).

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