LIN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Linde's strategic expansions and robust industrial demand drive potential growth. Positive social sentiment and stable options implied volatility suggest investor confidence, offering room for price appreciation.




Bearish Case: High valuations and economic headwinds challenge growth. Rising competition and a flat term structure signal potential short-term downside risks, compounded by mixed social sentiment.




Potential Outcomes:
  • Industrial demand boost (45% chance)
  • Economic downturn affecting growth (35% chance)
  • Volatility spikes leading to price corrections (20% chance)



April 18, 2025


Linde Forecast

LIN        Linde











Correlated Assets

Assets that tend to move strongly with LIN



CCK Forecast + Options Trading Strategies   CCK  Crown Holdings (0.8)


ICE Forecast + Options Trading Strategies   ICE  Intercontinental Exchange (0.79)


ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.73)


PTLO Forecast + Options Trading Strategies   PTLO  Portillos (0.72)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (0.72)



Uncorrelated Assets

Assets with little price relationship to LIN



DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (-0.0)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.0)


FDX Forecast + Options Trading Strategies   FDX  Fedex (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LIN



M Forecast + Options Trading Strategies   M  Macy's (-0.53)


BBWI Forecast + Options Trading Strategies   BBWI  Bath & Body Works (-0.63)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.63)


NFE Forecast + Options Trading Strategies   NFE  New Fortress Energy (-0.63)


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.73)









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