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LINC

Lincoln Educational ServicesA
Nasdaq / Consumer Services
Last Price
Quote time unavailable
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Current thesis
Execution improves enrollment, placement, and margins; analyst upgrades lift sentiment and multiples, pushing shares toward low-40s or higher if growth sustains.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.7.
What can break
Adverse regulatory or accreditation actions
Momentum
2
Value
48
Sentiment
95
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.65 · Bull $41.30 · Bear $24.78Analysis 2026-02-24; 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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

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

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $50.67
Why
Momentum2 · Δ7d -0.1
Value48 · Δ7d 0.0
Sentiment95 · Δ7d +4.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.7.

Contradictions & invalidation

  • • Adverse regulatory or accreditation actions
  • • Analyst downgrades or lost coverage reducing liquidity
  • • Enrollment stagnation, regulatory or placement disappointments, or multiple compression drive shares below mid-$20s; headline miss or weaker guidance likely to trigger downside.

Catalyst clock

2026-04-30

Analyst revision momentum (Rosenblatt upgrade noted)

Lead driver: Sentiment · See AI snapshot
Momentum
2
9% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.5
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+9.9
Sentiment
95
62% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+18.5
Why this grade

Composite grade A. Momentum 1.8 / Value 48.1 / Sentiment 95.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-24. Scenario method

B+
Bull case
20%
Probability
Target price
$41.30
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$28.65
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$24.78
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$911.04M
Beta
0.97
Shares Out
31.72M
P/E (TTM)
54.2
P/S (TTM)
1.57
P/FCF (TTM) · Derived
38.31
Rev YoY
+22.4%
EPS YoY
+24.5%
Gross Margin
+59.8%
Op Margin
+5.9%
Net Debt
$175.35M
Current Ratio
0.96
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data