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Linde plc · Materials

LIN US listed · USD美股 · 美元

Linde is a global multinational chemical company and the world's largest industrial gas supplier by market share and revenue. Founded by German scientist and engineer Carl von Linde in 1879 in Wiesbaden, Germany, the company is now headquartered in Woking,...林德是一家全球跨国化学公司,按市场份额和营收计算是世界最大的工业气体供应商。公司由德国科学家兼工程师卡尔·冯·林德于1879年在德国威斯巴登创立,现总部位于英国沃金,并在爱尔兰注册为Linde plc。

Mega cap超大盘 · $237B Cyclical周期股 Materials S&P 500标普500
$512.05
-$1.17 · -0.23%
52w low52周低 $385high $548
Constructive — building a base建设性 — 正在筑底 A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~9+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 9+ 个交易日后才会到来。等待支撑站稳,或等下一个低点构筑成形。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
MA Sell (35)Ichimoku — Price Above Cloud
Momentum (RSI 14)动量(RSI 14) 45
Neutral zone中性区域
vs 50-day average相对50日均线 -0.3% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 +9.0% above上方 Long trend up长期向上
Trend strength (ADX)趋势强度(ADX) 12 No clear trend无明显趋势
Volatility波动率 96th percentile第96百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

next report下次财报 2026-08-07
18days to go天后公布

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Valuation估值

Expensive vs sector相对行业偏贵
Multiple指标LIN Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 34.40x 28.02 27%
P/E (forward)市盈率(预测) 26.1x
P/B市净率 6.20x 2.74 7%
P/S市销率 6.98x 1.63 6%
Earnings yield盈利收益率 2.91% 2.96 46%
FCF yield自由现金流收益率 2.14% 3.31 35%
Shareholder yield股东收益率 3.12% 2.72 61%
EV/EBITDA企业价值/EBITDA 20.08x 12.17 17%
P/FCF市值/自由现金流 46.63x 24.46 21%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$27.2B2020
$30.8B2021
$33.4B2022
$32.9B2023
$33.0B2024
$34.0B2025
5-yr growth5年复合增速 4.5%
Earnings per share每股收益
$4.712020
$7.332021
$8.232022
$12.592023
$13.622024
$14.612025
5-yr growth5年复合增速 25.4%
Free cash flow自由现金流
$4.0B2020
$6.6B2021
$5.7B2022
$5.5B2023
$4.9B2024
$5.1B2025
Operating margin营业利润率
26.3%
Net margin净利率
20.3%
FCF margin自由现金流利润率
30.5%
Balance-sheet quality财务体质 3/7 Bankruptcy risk: safe zone破产风险:安全区 Return on equity股本回报率 18% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA1.37
Current ratio流动比率0.88

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$4.6B
Stock-based comp股权薪酬$164.0M
Share count change (1y)股数变化(1年)-2.0%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 Materials (Equal-Weight) theme — #27 of 46 themes「材料(等权)」主题 — 46 个主题中第 27 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -13.6%空头仓位变动 -13.6%
Technical技术面 LIN weekly MACD crossed downLIN 周线MACD下穿

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛,价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.59%
Expected weekly move预期周波动
±3.55%
Gamma flip伽玛翻转位
$511
25d risk reversal25d风险逆转
0.2%
Skew: balanced偏斜:balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: -$9.2M net (1 buyers, 3 sellers)-$9.2M 净值(1 买家,3 卖家)

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Egerton Capital C New position新建仓 5.9% 2026-03-31
Soros Fund Management B New position新建仓 1.8% 2026-03-31
Duquesne Family Office (Druckenmiller) C New position新建仓 0.6% 2026-03-31
AKO Capital B Adding加仓 1.3% 2026-03-31
D1 Capital Partners A exitexit 0.0% 2026-03-31

Signal history信号历史

engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点 GET READY. Mixed structure. Last cycle was left-translated (topped early) — a bearish structural tell准备。结构混合。 上一周期为左移结构(见顶偏早)——属于看空的结构性信号
Jul 24, 2026
LIN weekly MACD crossed downLIN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
LIN daily MACD crossed downLIN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $524.06.日线MACD柱状图转负 — 快速且嘈杂,仅作背景。$524.06。
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
LIN made a new 52-week highLIN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $533.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$533.55。
Jul 1, 2026
LIN daily MACD crossed upLIN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $533.55.日线MACD柱状图转正 — 快速且嘈杂,仅作背景。$533.55。
Jun 30, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Showing the last 15 of显示最近15条,共 3012 signals条信号

Company profile公司档案

Linde is a global multinational chemical company and the world's largest industrial gas supplier by market share and revenue. Founded by German scientist and engineer Carl von Linde in 1879 in Wiesbaden, Germany, the company is now headquartered in Woking,...林德是一家全球跨国化学公司,按市场份额和营收计算是世界最大的工业气体供应商。公司由德国科学家兼工程师卡尔·冯·林德于1879年在德国威斯巴登创立,现总部位于英国沃金,并在爱尔兰注册为Linde plc。

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器