Lumida
/LIN
⌘K
Linde PLC

Linde PLC

LIN
$466.22USD+1.00%+4.60 today

MARKET CAP

214.9B

P/E (TTM)

30.9x

FWD P/E

DAY RANGE

$461 – $468

52W RANGE

$388
$548

AI Summary

Stalk
TrimMedium

LIN remains in a clear Stage 4 declining phase with active Lower Highs & Lower Lows and Support Failure patterns confirming medium-term bearish structure. Short-term price has reached an oversold support zone (460–465) and is extended below major EMAs, making immediate bearish entries suboptimal. Execution should be deferred to a rally into the 473–480 resistance cluster—where the 20-EMA, 50-SMA, and trendline converge—for rejection-based trimming. Primary risk is a relief bounce from extreme oversold conditions that delays further downside.

  • Q2 revenue $9.3B (+9% YoY); EPS $4.50 (+10% YoY) driven by strong demand
  • Record $11.1B backlog offers visibility in electronics and clean-energy markets
  • U.S. home care segment underperforms amid policy changes, denting margins
Full analysis →

Buying

11

institutions

Selling

10

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY37.30 M19.36 B+429.60 K+5.9%0.29%
JC

Jpmorgan Chase & Co

Q2 2026

BUY6.54 M3.34 B+286.50 K+7.0%0.20%
LP

Lone Pine Capital LLC

Q2 2026

BUYNEW1.56 M808.55 M+1.56 M+0.0%4.94%
CP

California Public Employees Retirement System

Q2 2026

SELL813.50 K422.16 M+-3.05 K+4.3%0.24%
CA

Citadel Advisors LLC

Q2 2026

BUY726.09 K376.80 M+27.06 K+8.7%0.04%
AC

Aqr Capital Management LLC

Q2 2026

SELL487.82 K251.49 M+-60.21 K-7.4%0.09%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY432.49 K224.44 M+16.70 K+8.9%0.34%
MM

Millennium Management LLC

Q2 2026

SELL381.60 K198.03 M+-1.25 K+4.3%0.07%
FA

Fisher Asset Management, LLC

Q2 2026

BUY270.14 K140.19 M+5.96 K+7.0%0.04%
SF

Soros Fund Management LLC

Q2 2026

BUY267.35 K138.74 M+7.42 K+7.7%2.12%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW130.00 K67.46 M+130.00 K+0.0%0.29%
JH

Janus Henderson Group Plc

Q1 2026

SELL113.34 K56.11 M+-143.02 K-48.6%0.01%
SC

Sailingstone Capital Partners LLC

Q2 2026

SELL97.48 K50.59 M+-12.47 K-7.2%9.47%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY88.31 K45.83 M+57.25 K+197.6%0.06%
MG

Man Group Plc

Q2 2026

BUY75.86 K39.37 M+973.00+6.0%0.06%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL51.75 K26.86 M+-38.50 K-40.0%0.03%
WP

Woodline Partners LP

Q2 2026

SELL51.34 K26.64 M+-398.61 K-88.1%0.08%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW17.40 K9.03 M+17.40 K+0.0%0.14%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL8.74 K4.54 M+-260.00+1.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL6.43 K3.34 M+-7.23 K-50.7%0.03%
RT

Renaissance Technologies LLC

Q2 2026

SELL5.10 K2.65 M+-624.72 K-99.2%0.00%