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LCLNLincoln International, Inc.Hold6.9·$24.21
HoldHigh Confidence
Investment thesis

Lincoln International is a high-growth capital markets advisory firm with 51% growth, solid margins and an 8/9 Piotroski score, but the shares sit at the $23.55 analyst target, so the case rests on continued earnings upgrades.

Thesis pillars

  • High Quality Margins→Stable
  • Strong Revenue Growth↓Deteriorating
  • Price At Analyst Target→Stable
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026

Full reasoning →

Open full analysis

Lincoln International, Inc. (LCLN) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5GrowthQualityHigh Confidence

Financial Services · Capital Markets

Earnings in 6 days (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $24.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).

Lincoln International, Inc. operates as an independent investment banking advisory firm in the United States, Europe, and Asia. It operates through two segments: Investment Banking Advisory and Valuations and Opinions. The investment Banking Advisory segment offers capital... Read more

$24.21-2.7% A.UpsideScore 6.9/10#3 of 50 Capital Markets
QualityF-score8 / 9FCF yield—
IncomeYield1.16%Payout0.00%sustainable
Stop $22.52Analyst target $23.55(reached)A.R:R -0.4:1
Analyst consensus$27.07+11.8%7 analysts
$24.21price
$27.07mean
$30

Hold if already holding. Not a fresh buy at $24.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.9/10, high confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 20266d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Earnings in 6 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)—
P/E (Fwd)14.0
Mkt Cap$2.5B
EV/EBITDA—
Profit Mgn17.9%
ROE—
Rev Growth50.8%
Beta—
Dividend1.16%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.5
Obv
1.0
Rsi
4.5
Ma Position
5.5
Macd
6.3
Volume distribution (falling OBV)
GatesMomentum 3.6<4.5A.R:R -0.4=NEGATIVEEARNINGS PROXIMITY 6d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
49 · Neutral
↑ 20D MA↓ 50D MA↓ 200D MASupport $22.61Resistance $25.10

Price Targets

A.Upside-2.7%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.7% upside)
! momentum at 3.6 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (6d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LCLN stock a buy right now?

Hold if already holding. Not a fresh buy at $24.21, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: RSI 49 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Analyst target $23.55 reached (−2.7%), stop $22.52 (−7.5%), A.R:R -0.4:1. Score 6.9/10, high confidence.

What is the LCLN stock price target?

Analyst target $23.55 reached (−2.7% from $24.21); no take-profit level is published. Analyst target $23.55 reached (−2.7%), stop $22.52 (−7.5%), A.R:R -0.4:1. Stop-loss: $22.52.

What are the risks of investing in LCLN?

Analyst target reached - limited upside remaining; Earnings in 6 days (event risk); Negative momentum.

Is LCLN overvalued or undervalued?

Lincoln International, Inc. trades at a P/E of N/A (forward 14.0). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about LCLN?

13 analysts cover LCLN with a consensus score of 3.8/5. Average price target: $27.

What does Lincoln International, Inc. do?Lincoln International, Inc. operates as an independent investment banking advisory firm in the United States, Europe,...

Lincoln International, Inc. operates as an independent investment banking advisory firm in the United States, Europe, and Asia. It operates through two segments: Investment Banking Advisory and Valuations and Opinions. The investment Banking Advisory segment offers capital advisory, such as debt advisory, special situations and restructuring, and growth/minority equity; private funds advisory which includes structured / continuation vehicles, single asset vehicles, primary funds, and co-investment vehicles. Its Valuations and Opinions segment provides portfolio valuations, transaction opinions and board advisory, disputes advisory services to alternative asset managers includes private equity firms, private credit firms, mutual funds, insurance companies, banks, infrastructure firms, hedge funds, and institutional investors. In addition, the company offers financial advice to general partners, boards of directors, special committees, investors, trustees, and other corporate decision-makers at both public and private companies; other services, such as strategic consulting, an executive peer exchange called Connect, which fosters connection and mentorship among leaders within the insurance and wealth sectors, and an agency member network; and FirstChoice, which provides members direct insurance carrier access, strategic business planning, advanced technology services, and education platform. It serves Business Services, Consumer, Financial services, Healthcare, Industrials, and Technology sectors. The company was founded in 1996 and is based in Chicago, Illinois.

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