Lincoln Electric is a financially sound industrial franchise — with a 38% return on equity, a Piotroski F-Score of 8 out of 9, and four straight earnings beats — but with the stock now trading above its price target and free cash flow converting at only 33% of stated earnings, the margin of safety for new entry has largely been consumed.
Thesis pillars
- Strong Price Momentum Breakout↑Improving
- Consistent Earnings Outperformance→Stable
- High Quality Business Fundamentals→Stable
- +1 more pillar — see the Why tab for full reasoning
Lincoln Electric Holdings, Inc. (LECO) Stock Analysis
Range Bound setup
Industrials · Tools & Accessories
Wait for pullback to $233.10. At $250.22 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $233.10 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.3%.
The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and maintain vital equipment and infrastructure. The Company's innovative solutions enable higher quality and productivity across a variety of processes including... Read more
Wait for pullback to $233.10. At $250.22 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $233.10 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.3%. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Score 5.8/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Recent developments
updated 2026-07-30Recent Developments — Lincoln Electric Holdings, Inc.
Latest news
- NEWS Lincoln Electric (LECO) Reports Q2: Everything You Need To Know Ahead Of Earnings - Yahoo Finance — Yahoo Finance neutral
- NEWS Lincoln Electric (LECO) Reports Q2: Everything You Need To Know Ahead Of Earnings - finance.yahoo.com — finance.yahoo.com neutral
- NEWS Lincoln Electric (LECO) Reports Q2: Everything You Need To Know Ahead Of Earnings - TradingView — TradingView positive
- NEWS Lincoln Electric (LECO) Reports Q2: Everything You Need To Know Ahead Of Earnings - tradingview.com — tradingview.com neutral
- NEWS Lincoln Electric Holdings Inc (LECO) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 97/100 - GuruFocus — GuruFocus positive
Generated 2026-07-31T05:18:56Z.
Upcoming dated catalysts
Thesis
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Quality Signals
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $233.10. At $250.22 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $233.10 (Rr Min Solve Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 3.3%. Chart setup: RSI 49 mid-range, Bollinger mid-band. Earnings in 0 days. Wait until post-earnings. Target $258.39 (+3.3%), stop $215.68 (−16.0%), A.R:R 0.5:1. Score 5.8/10, moderate confidence.
Take-profit target: $258.39 (+3.3% upside). Target $258.39 (+3.3%), stop $215.68 (−16.0%), A.R:R 0.5:1. Stop-loss: $215.68.
Thin upside margin: 3.3%.
Lincoln Electric Holdings, Inc. trades at a P/E of 27.6 (forward 21.4). TrendMatrix value score: 5.0/10. Verdict: Buy (Wait for Entry).
18 analysts cover LECO with a consensus score of 3.7/5. Average price target: $297.
What does Lincoln Electric Holdings, Inc. do?The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and...
The Company is a high-performance industrial machinery and technology leader who helps customers manufacture and maintain vital equipment and infrastructure. The Company's innovative solutions enable higher quality and productivity across a variety of processes including welding, cutting, brazing, machining, process automation, and field repair.