LIN
Linde plc · Basic Materials · Specialty Chemicals
ZACKSHoldTECHSell
R500#416 today
$469.45
-1.10% today · +0.28% 1W
Oct 1 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- LIN −1.10% on the last session vs SPY +0.18%: −1.3 pts of stock-specific move.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
LIN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #416 | -1.10% | +0.18% | |
| 1 week | #174 | +0.28% | -0.42% | |
| 1 month | #194 | -3.24% | +0.54% | |
| 3 months | #383 | -11.72% | +2.70% | |
| 6 months | #347 | -4.32% | +17.19% | |
| 1 year | #273 | +1.93% | +15.53% | |
| Overall | #343 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Specialty Chemicals
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.17 | #314 | #7 |
| fPE/tPE | 0.79 | #276 | #5 |
| PE/G | 1.83 | #309 | #6 |
| EV/Revenue | 6.87 | #123 | #1 |
| Gross Margin | 0.48 | #222 | #2 |
| Profit Margin | 0.20 | #146 | #1 |
| Revenue Growth | 0.09 | #247 | #4 |