LIN Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: LIN's stable cash flows and strong market position in industrial gases, paired with innovations in hydrogen, support revenue growth. Implied volatility and option activity indicate potential upside.




Bearish Case: Economic uncertainty and high valuations could pressure LIN's margins. The competitive landscape in specialty gases might affect profitability, despite steady demand for core products.




Potential Outcomes:

1) Revenue growth continues due to industrial demand (60%).

2) Economic slowdown affects sales (30%).

3) Strategic M&A boosts growth (10%).




Trading Oracle: Execute a bullish debit spread. Buy LIN $420 calls, sell $430 calls, targeting a 60-day expiry. This strategy capitalizes on upside potential with controlled risk, leveraging current volatility structures.



December 24, 2024


Linde Forecast

LIN        Linde











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