LECO

Lincoln ElectricD

Nasdaq / Capital Goods

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 31.3 / Value 54.2

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

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 -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $304.22

Why

Momentum31 · Δ7d -6.7

Value54 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

-6.7

Δ21d

-18.2

Value

60% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.4

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 31.3 / Value 54.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$13.85B

Beta

1.26

Shares Out

54.79M

P/E (TTM)

26.5

P/S (TTM)

3.25

P/FCF (TTM)

35.78

Rev YoY

+11.4%

EPS YoY

+17.6%

Gross Margin

+36.0%

Op Margin

+17.1%

Net Debt

$1.04B

Current Ratio

1.83

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology