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0M2B

Linde PLC

Common Stock · EUR · NASDAQ

LINT212

Price

€431.8

-1.91%

Cap

€151.96B

Earnings

—

30d Trend

-1.0%

0M2B
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VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level62
Quality64
Momentum30
Technical51
Fundamentals20

Raw weighted: 39×Macro 0.99 (−1%)=39

RISK

62/100
90d Volatility
28.3%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-54.4%Volatile

QUALITY

64/100
ROE (avg)
20.3%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.73Moderate
Margin Stability
CV 71.7%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

30/100
12-1M Momentum
-44.1%Strong downtrend
6-1M Momentum
-1.7%Flat
1M Return
-3.9%Recent pullback
Relative Strength
-2.5% vs sectorIn-line

TECHNICAL

51/100
RSI (14)
53.9Neutral
Price vs SMA200
-10.0%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
66%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.153Noisy/choppy

FUNDAMENTALS

20/100
EV/EBIT
4772.9Expensive
P/FCF
4704.1Expensive
P/S
1084.7Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★45
3-12 months38
1-5+ years37

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Linde PLC at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 64/100. I classify this as a defensive position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-3.9%

3 MONTHS

+5.5%

12 MONTHS

-48.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (64) and Technical (51) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.

defensiveScore: 39/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.