LECO

Lincoln ElectricD

Nasdaq / Capital Goods

At close

2026-06-02

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 42.6 / Value 54.6

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.7.

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 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $317.67

Why

Momentum43 · Δ7d -6.1

Value55 · Δ7d +0.7

SentimentN/A · Δ7d -

So what

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

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendSoftening

Δ7d

-6.1

Δ21d

-18.7

Value

48% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+0.7

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 42.6 / Value 54.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$13.82B

Beta

1.26

Shares Out

55.03M

P/E (TTM)

26.5

P/S (TTM)

3.25

P/FCF (TTM)

35.78

Rev YoY

+7.9%

EPS YoY

+25.0%

Gross Margin

+36.7%

Op Margin

+17.1%

Net Debt

$883.81M

Current Ratio

1.71

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology