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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 90.5 / Value 58.6 / Sentiment 60.6
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
90
Value
59
Sentiment
61
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.64
Why
Momentum90 · Δ7d +8.0
Value59 · Δ7d -7.7
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
90
9% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+6.5
Value
59
28% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
+1.4
Sentiment
61
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 90.5 / Value 58.6 / Sentiment 60.6

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.55B
Beta
-
Shares Out
102.19M
P/E (TTM) · Derived
11.9
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data