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LCLN

Lincoln InternationalB
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Composite grade B from latest DB weights. Momentum 60.9 / Value 58.5 / Sentiment 55.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
58
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.07
Why
Momentum61 · Δ7d +20.2
Value58 · Δ7d -2.2
Sentiment55 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -2.2.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
61
8% active weight
Current posture
7d trendSoftening
Δ7d
+20.2
Δ21d
-18.9
Value
58
47% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-0.0
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 60.9 / Value 58.5 / Sentiment 55.3

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.4B
Beta
-
Shares Out
102.19M
P/E (TTM) · Derived
11.2
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+50.8%
EPS YoY
-98.7%
Gross Margin
-
Op Margin
-
Net Debt
$94.39M
Current Ratio
1.65
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data