Algorithmic Analysis
Mar 14 04:31
⚖️ Hold
Confidence: 51%
Combined Score
+2.7/10
Technical
+3.0/10
Fundamental
+2.0/10
Sentiment
+3.1/10
Current
$493.87
Target
$524.39
Stop Loss
$473.52
Upside
+6.18%
Risk
Medium
Horizon
Medium
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Price Chart — LIN
Technical Indicators
| RSI (14) | 58.0 |
| MACD | 6.0718 |
| MACD Signal | 9.0190 |
| MACD Histogram | -2.9473 |
| SMA (20) | $493.23 |
| SMA (50) | $466.34 |
| SMA (200) | $456.64 |
| BB Upper | $512.67 |
| BB Lower | $473.79 |
| ATR (14) | 10.17 |
| Vol Avg (20d) | 2,855,085 |
Fundamentals
| P/E Ratio | 33.18x |
| EPS | $14.61 |
| Revenue Growth | +2.97% |
| Profit Margin | +20.30% |
| ROE | +18.04% |
| Debt/Equity | 0.54 |
| Beta | 0.82 |
| Dividend Yield | +1.31% |
| 52W High | $510.65 |
| 52W Low | $387.78 |
| Analyst Target | — |
| Market Cap | $228.88B |
Algorithmic Analysis Report
Technical Analysis (Score: 3/10)
- Neutral RSI: 58.0
- Price above 200-SMA (Uptrend)
- Golden Cross: 50-SMA > 200-SMA
- Price above 20-SMA
- High P/E: 33.2 (Premium priced)
- Modest revenue growth: +3.0%
- Strong margins: 20.3%
- Decent ROE: 18.0%
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- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: 2/10)
News Sentiment (Score: 3.06/10)
Economic Context
Summary
Combined score: 2.67/10 Recommendation: Hold (confidence: 51%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
SeekingAlpha · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 04:31 | Hold | 2.7 |
| Mar 13 23:59 | Hold | 2.9 |
| Mar 13 23:58 | Hold | 2.9 |