Lincoln National Corporation (LNC) Stock Analysis
Recovery setup
Financial Services · Insurance - Life
Hold if already holding. Not a fresh buy at $37.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
Lincoln National Corporation is an Indiana-based insurance and retirement holding company operating through four segments: Annuities, Life Insurance, Group Protection, and Retirement Plan Services. It sells wealth accumulation, protection, and retirement income products through... Read more
Hold if already holding. Not a fresh buy at $37.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk). Chart setup: Death cross but MACD improving, RSI 72. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-16Item 5.02MEDIUMBrian Kroll, Executive Vice President and Head of Retail Life and Annuity Solutions, notified intent to retire effective June 1, 2026. Described as part of a planned succession for the Retail Life and Annuities businesses.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $37.69, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 5 days (event risk). Chart setup: Death cross but MACD improving, RSI 72. Mixed signals. Hold existing position. Target $37.71 (+0.1%), stop $35.73 (−5.5%), A.R:R -0.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $37.71 (+0.1% upside). Target $37.71 (+0.1%), stop $35.73 (−5.5%), A.R:R -0.2:1. Stop-loss: $35.73.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
Lincoln National Corporation trades at a P/E of 6.5 (forward 4.5). TrendMatrix value score: 8.7/10. Verdict: Hold.
19 analysts cover LNC with a consensus score of 3.4/5. Average price target: $43.
What does Lincoln National Corporation do?Lincoln National Corporation is an Indiana-based insurance and retirement holding company operating through four...
Lincoln National Corporation is an Indiana-based insurance and retirement holding company operating through four segments: Annuities, Life Insurance, Group Protection, and Retirement Plan Services. It sells wealth accumulation, protection, and retirement income products through approximately 450 wholesale distributors to financial intermediaries and employers.