LECO

Lincoln ElectricC

Nasdaq / Capital Goods

Quote time unavailable

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 51.3 / Value 54.0

Posture

Mixed

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-10-27 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-10-27 · BMO

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 C · Mixed

Confidence Medium · Net Neutral

Target $309.90

Why

Momentum51 · Δ7d -27.8

Value54 · Δ7d +0.1

SentimentN/A · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-27 · BMO.
• Value remains the lead driver in the composite, 7D delta +0.1.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-27 · BMO

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendSoftening

Δ7d

-27.8

Δ21d

-28.8

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 51.3 / Value 54.0

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$13.95B

Beta

1.26

Shares Out

54.51M

P/E (TTM)

26.5

P/S (TTM)

3.25

P/FCF (TTM)

35.78

Rev YoY

+12.0%

EPS YoY

+12.3%

Gross Margin

+36.0%

Op Margin

+17.6%

Net Debt

$1.04B

Current Ratio

1.98

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data