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



ECL Forecast + Options Trading Strategies   ECL  Ecolab (0.81)


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


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


UBER Forecast + Options Trading Strategies   UBER  Uber (0.78)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.77)



Uncorrelated Assets

Assets with little price relationship to LIN



FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.0)


ZIM Forecast + Options Trading Strategies   ZIM  Zim Integrated Shipping Services (-0.0)


APPN Forecast + Options Trading Strategies   APPN  Appian (0.0)


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


DKL Forecast + Options Trading Strategies   DKL  Delek Logistics Partners LP - Unit (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LIN



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.55)


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


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


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


OUST Forecast + Options Trading Strategies   OUST  Ouster (-0.69)









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