NASDAQ · STOCK
Linde plc
$525.43
52W $387.78 – $548.20
56/100
$244.10B
34.5
0.72
Price History (6M)
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.88 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 71% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.88 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
56/100
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 18.4% shows genuine earnings power backing the valuation
− P/E of 34.5 is moderate-to-rich
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.88 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.6
Neutral
MACD Histogram
1.511
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$529.68
Below
EMA 21
$522.55
Above
EMA 50
$513.06
Above
EMA 200
$484.21
Above
Fundamental Analysis
Valuation
33
Growth
55
Profitability
87
Financial Health
48
Valuation
P/E Ratio
34.5×
P/B Ratio
5.21×
PEG Ratio
—
Dividend Yield
1.21%
52W High
$548.20
52W Low
$387.78
Quality & Growth
ROE
1840.0%
ROA
821.0%
Gross Margin
4877.0%
Operating Margin
2648.0%
Revenue Growth YoY
+496.0%
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 34.5 (rich relative to a 15-40x range); Price-to-book of 5.2x; Revenue growth (YoY) of 5.0%; EPS growth (YoY) of 9.4%; Return on equity of 18.4%; Return on assets of 8.2%; Net margin of 20.4%; Gross margin of 48.8%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 0.71; Most recent quarter beat estimates by 0.5%; EPS growth accelerating (-0.2% -> +3.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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