InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$498.43

2026-10-16

Market Cap

$229.8B

Volume

2.0M

52-Wk High

$548.20

52-Wk Low

$387.78

Trailing PE

32.0

P/S

6.48

Gross Margin

37.6%

Net Margin

20.4%

ROE

19%

ROIC

9%

Piotroski

6/9

Altman Z

3.9

1-Yr Return

+12.6%

5-Yr Return

+192.0%

Linde plc functions as a global industrial gas and engineering powerhouse, extending its operations throughout North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company's comprehensive product line features atmospheric gases like oxygen, nitrogen, argon, and various rare gases, alongside a diverse array of process gases such as carbon dioxide, helium, hydrogen, specialized electronic gases, and acetylene. Beyond gas supply, Linde is also adept at designing and constructing turnkey process plants. These engineering solutions serve both third-party customers and its own gas business facilities, covering types like olefin, natural gas, air separation, hydrogen, and synthesis gas plants. Linde's extensive client base spans numerous sectors, including healthcare, energy, general manufacturing, food and beverage carbonation, fiber-optics, steel production, aerospace, chemicals, and water treatment. Established in 1879, the company is headquartered in Woking, United Kingdom.

SectorBasic MaterialsIndustryChemicals - SpecialtyExchangeNASDAQMarket Cap$229.8BEmployees65,177 (SEC-filed)CEOSanjiv LambaIPO1992-06-17CountryGB

Forge, Woking, SU GU21 6HT · Tel 44 203 837 2210 · linde.com

INSIDERSTREET SCORE62 / 100Street mean $563.45 (11 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.0M buys against $7.8M sells / 6 mo

INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	68/100
Growth	51/100
Momentum	79/100
Quality	78/100
Earnings Quality	76/100
Balance Sheet	61/100
Value	42/100
Risk (safety)	100/100
Overall	62.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SHW	62
ECL	58
APD	31
PPG	69
IFF	39
BHP	64
LIN	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 65 in 23 Q4, latest 62 — -3 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · LIN +12.6% · S&P 500 +15.9% · spread -3.3pp

7 Years vs S&P 500 · LIN +192.0% · S&P 500 +189.9% · spread +2.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY62 / 100IS Score 62.3 / 100 · -2.7 from peak of 65

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 88 / 100 · Power +75 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 62 and price structure at 88 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 63 → 61 → 63 → 62	the direction matters more than the level
Technical vote share back above 50%	now 91%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,317 → now 2,317	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-04

Insider Buys (180d)1$0.05M

ETF Funds (30d)599 up / 473 downnet +126 funds

Institutions Added (13F)65managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,317 · latest 2,317 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,317	396.6M	$197.9B	85.7%
2026 Q1	2,252	381.8M	$182.5B	82.5%
2025 Q4	2,096	385.1M	$157.3B	83.3%
2025 Q3	2,073	375.3M	$172.0B	81.1%
2025 Q2	2,061	384.0M	$174.6B	83.0%
2025 Q1	2,020	386.8M	$175.5B	83.6%
2024 Q4	1,969	388.8M	$157.9B	84.1%
2024 Q3	1,877	388.4M	$177.8B	84.0%
2024 Q2	1,810	386.0M	$163.0B	83.5%
2024 Q1	1,812	393.2M	$175.8B	85.0%
2023 Q4	1,749	398.7M	$157.7B	86.2%
2023 Q3	1,586	401.2M	$144.4B	86.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value
Botello Armando	SENIOR VP, APAC	2026-10-01	—	168	—
Botello Armando	SENIOR VP, APAC	2026-10-01	—	3,460	$0.53M
Botello Armando	SENIOR VP, APAC	2026-10-01	—	1,625	$0.29M
Botello Armando	SENIOR VP, APAC	2026-10-01	—	1,455	$0.25M
Botello Armando	SENIOR VP, APAC	2026-10-01	—	2,100	$0.53M
Botello Armando	SENIOR VP, APAC	2026-10-01	—	1,270	$0.34M
Botello Armando	SENIOR VP, APAC	2026-10-01	—	1,100	$0.39M
Botello Armando	SENIOR VP, APAC	2026-10-01	—	1,085	$0.50M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	16,092	$7.8M	Counted
P — Open-market purchases	1	100	$0.0M	Counted
M — Exercises (paired A/D)	35	86,728	$1.2M	None — mechanics
F — Tax withholding	34	40,018	$19.4M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$7.8M5 txns / 6 mo

Open-Market Buys$0.0M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-15	Robert L. Wood Trust	4,335	$2.2M
2026-05-14	Wood Robert L	880	$0.4M
2026-04-13	Angel Stephen F	35,010	$17.7M
2026-02-24	Patwari Binod	999	$0.5M
Trailing 12 mo	7 filings	163,549	$80M

Filed	Form	Reporting person	% of class	Shares
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-25	2026-10-09
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-17	2026-10-14
Kevin Hern	House	SELL	$15,001 - $50,000	2026-09-17	2026-10-13
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2022-10-17	2022-11-13
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2022-10-17	2022-11-13
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2022-10-17	2022-11-12

House 12-Mo27 trades15 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)2,252

13F Shares382M82.5% of shares out

New / Closed320 / 132positions, QoQ

Increased / Reduced937 / 692positions, QoQ

Put/Call (13F)1.06option positions

Free Float99.7%459M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	810,807	$385M
Assenagon Asset Management S.A.	330,986	$157M
Vontobel Holding Ltd.	328,511	$156M
Confluence Investment Management L	258,362	$123M
Montrusco Bolton Investments Inc.	244,948	$116M
Fjarde Ap-Fonden /Fourth Swedish N	184,547	$88M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$6.9B
VTI	0.3%	$6.9B
VTSAX	0.3%	$6.9B
VSMPX	0.3%	$6.9B
VOO	0.3%	$5.7B
VFIAX	0.3%	$5.7B

13F Filers Holding LIN — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session46.8%2026-10-15

20-Day Avg47.0%50-day 44.4%

TrendRising20d vs 50d

By Market CenterQ: 46% · N: 62% · B: 30%latest session

Weekly Notional ($B)

Where LIN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.1M	31 sh
Ubsa Ubs Ats	2.9M	37 sh
Sgmt Sigma X2	1.7M	30 sh
Ebxl Level Ats	1.5M	21 sh
Mlix Instinct X	1.4M	46 sh
Mspl Ms Pool (Ats-4)	1.0M	75 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Linde plc revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$12.2B	36%
Other International	$11.3B	33%
CHINA	$2.6B	8%
GERMANY	$2.4B	7%
UNITED KINGDOM	$1.5B	4%
MEXICO	$1.4B	4%
BRAZIL	$1.3B	4%
AUSTRALIA	$1.3B	4%

LIN (live moat model)Peer median: SHW · ECL · APD · PPG · IFF

Component scores from the live moat model. Peer median illustrative.

Moat score 67/100 — Narrow; primary source Efficient Scale.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

3.8 · Employees (SEC filings)

Officer	Title
Sanjiv Lamba	CEO & Chairman of the Board
Matthew J. White	Executive Vice President & Chief Financial Officer
Sean F. Durbin	Chief Operating Officer & EVice President
Guillermo Bichara	Executive Vice President & Chief Legal Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)0 of 6recent quarters

Avg Surprise+0.8%

Next Report2026-10-29

Income Quality1.44OCF ÷ net income

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+13.0%	+8.3%	-1.5%	+0.5%	+3.0%
Gross profit	+19.1%	+12.7%	+18.9%	+4.6%	+21.9%
Operating income	+35.8%	+22.3%	+25.5%	+6.0%	+4.0%
Net income	+53.0%	+8.4%	+49.5%	+5.9%	+5.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	30.8	33.4	32.9	33.0	34.0
Cost of revenue	22.2	23.7	21.3	20.9	19.3
Gross profit	8.6	9.7	11.5	12.1	14.7
R&D expense	0.1	0.1	0.1	0.2	0.1
SG&A expense	3.2	3.1	3.3	3.3	3.4
Operating income	5.3	6.5	8.1	8.6	8.9
EBITDA	9.9	9.9	12.3	12.9	12.9
D&A	4.6	4.2	3.8	3.8	3.8
Pretax income	5.2	5.7	8.2	8.7	9.0
Income tax	1.3	1.4	1.8	2.0	2.0
Net income	3.8	4.1	6.2	6.6	6.9
Diluted EPS ($)	7.33	8.23	12.59	13.62	14.59
Diluted shares (M)	522	504	492	482	469

Operating CF$10B

CapEx$5B

Free cash flow$5B

SBC$0B

Buybacks$5B

Net cash change$0B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	5.4	4.7	4.9	5.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	4.9	5.1	5.1	5.2
Total current assets	13.0	12.6	12.9	13.3
PP&E (net)	23.5	25.5	25.8	28.3
Goodwill + intangibles	38.2	39.2	37.3	39.8
Total assets	79.7	80.8	80.1	86.8
Accounts payable	3.0	3.0	2.5	2.8
Short-term debt	5.7	6.0	6.3	6.3
Deferred revenue	3.1	1.9	1.2	1.2
Total current liabilities	16.5	15.7	14.5	15.2
Long-term debt	12.2	13.4	15.3	20.7
Total liabilities	38.3	39.7	40.7	47.1
Shareholders' equity	41.4	41.1	39.5	39.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.3	6.2	6.6	6.9
D&A	4.2	3.8	3.8	3.8
Stock-based compensation	0.1	0.1	0.0	0.1
Working capital change	(0.2)	(0.5)	(1.1)	(0.3)
Operating cash flow	8.9	9.3	9.4	10.4
Capital expenditures	(3.2)	(3.8)	(4.5)	(5.3)
Investing cash flow	(3.1)	(4.7)	(4.6)	(5.7)
Buybacks	(5.2)	(4.0)	(4.5)	(4.6)
Dividends paid	(2.3)	(2.5)	(2.7)	(2.8)
Debt issuance / (repay)	4.5	1.1	3.2	2.9
Financing cash flow	(3.1)	(5.4)	(4.4)	(4.6)
Free cash flow	5.7	5.5	4.9	5.1

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	8.4%	9.9%	15.5%	16.9%	18.2%	19%
ROA	4.5%	5.1%	7.7%	8.2%	8.3%	8.2%
ROIC	7.1%	10.7%	11.4%	11.9%	11.6%	9.4%
Gross margin	28.0%	29.1%	35.1%	36.6%	43.3%	37.6%
Operating margin	17.2%	19.4%	24.7%	26.0%	26.3%	27.1%
Net margin	12.4%	12.4%	18.9%	19.9%	20.3%	20.4%
EBITDA margin	32.1%	29.8%	37.4%	39.1%	38.1%	37.9%
FCF margin	21.6%	17.1%	16.8%	14.9%	15.0%	—
VALUATION
P/E	44.26	37.66	31.53	30.13	28.79	32.0
P/B	3.85	3.90	4.92	5.19	5.23	5.9
P/S	5.50	4.68	5.95	5.99	5.88	6.48
P/FCF	25.51	27.44	35.43	40.16	39.27	46.2
EV/EBITDA	18.44	17.30	17.40	16.96	17.18	18.8
EV/Revenue	5.90	5.08	6.43	6.53	6.53	7.1
Earnings yield	2.3%	2.7%	3.2%	3.3%	3.5%	3.14%
FCF yield	3.9%	3.6%	2.8%	2.5%	2.5%	2.17%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.74	0.79	0.80	0.89	0.88	0.88
Quick ratio	0.62	0.67	0.67	0.76	0.74	0.75
Debt / equity	0.35	0.47	0.51	0.59	0.71	0.72
Debt / assets	18.6%	23.6%	25.1%	28.2%	31.1%	31.7%
Net debt / EBITDA	1.26	1.36	1.29	1.40	1.70	1.72
Interest coverage	42.12	82.51	24.99	24.74	43.14	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.36	0.41	0.41	0.41	0.41	0.40
Receivables turnover	6.87	7.16	6.85	6.74	6.90	5.8
DSO (days)	53	51	53	54	53	62
DPO (days)	54	53	52	48	50	47
Cash conversion cycle	27	28	37	41	40	51
GROWTH (YoY)
Revenue growth	13.0%	8.3%	-1.5%	0.5%	3.0%	—
Net income growth	53.0%	8.4%	49.5%	5.9%	5.7%	—
EPS growth	56.8%	12.4%	52.4%	8.0%	8.0%	—
FCF growth	64.8%	-14.3%	-3.0%	-10.7%	3.3%	—
PER SHARE ($)
EPS (diluted, TTM)	7.41	8.33	12.70	13.71	14.81	15.66
Book value / share	85.29	80.39	81.35	79.54	81.60	87.82
Revenue / share	59.64	67.01	67.29	68.92	72.51	76.64
FCF / share	12.86	11.43	11.30	10.29	10.86	10.76
Cash / share	5.47	10.92	9.55	10.13	10.79	10.59
SHAREHOLDER RETURN & SCORES
Buyback yield	2.7%	3.3%	2.0%	2.3%	2.3%	1.68%
Altman Z-Score	3.67	3.41	3.81	3.90	3.53	3.9
Piotroski F-Score	7	8	7	8	6	6/9
Beneish M-Score	-2.75	-2.84	-2.69	-2.68	-2.73	-2.38

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.9	Safe (>2.99)	Safe
Income quality	1.44	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.38	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	1.00
Operating margin	26.7%
Asset turnover	0.41×
Financial leverage	2.25×
= ROE	19%

Growth Quality (live)	Value
Revenue stability	0.88
Earnings stability	0.92
Earnings persistence	0.97
Revenue CAGR 3y	2.3%
EPS CAGR 3y	10.8%
FCF CAGR 3y	-2.7%

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Buyback Yield1.68%

Dividend Yield1.26%

Total Shareholder Return2.86%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SHW	$81.4B	30.6	65%	12.4%	+5.8%	6/9	+1.3%
ECL	$81.0B	38.5	22%	12.1%	+7.1%	5/9	+7.0%
APD	$66.7B	-1440.3	-0%	-45.6%	+4.5%	5/9	+18.3%
PPG	$23.9B	15.3	20%	9.7%	+12.3%	8/9	+7.1%
IFF	$23.1B	83.2	2%	2.6%	-11.7%	8/9	—
BHP	$211.7B	21.6	40%	13.6%	+0.6%	4/9	—
SCCO	$169.3B	29.4	50%	38.9%	+32.8%	7/9	—
RIO	$146.9B	12.2	37%	21.5%	+7.4%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

29 Analysts

Str Sell (0)Sell (0)Hold (3)Buy (26)Str Buy (0)

Mean Target (qtr)$563.4511 targets

Target vs. Price+13.0%last-quarter mean

Next Report2026-10-29street $4.52

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$36.32B	$36.79B / $35.63B	$17.88	$17.97 / $17.82	16
FY2027	$38.10B	$39.29B / $36.73B	$19.59	$19.74 / $19.44	11
FY2028	$40.32B	$42.70B / $38.75B	$21.59	$23.48 / $19.95	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$559.50	+12.3%	4
Last Quarter	$563.45	+13.0%	11
Last Year	$548.28	+10.0%	29
All Time	$481.47	-3.4%	63

Rolling mean of published targets vs. last close $498.43. Aggregated from StreetInsider, Benzinga, Investing.

Third-Party Composite Rating

B

DCF

4/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

LIN +12.6% vs S&P 500 +15.9% — spread -3.3pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$479.23	+19.20	+4.01%	Above
SMA 50	$478.44	+19.99	+4.18%	Above
SMA 200	$489.21	+9.22	+1.88%	Above
EMA 9	$489.28	+9.15	+1.87%	Above
EMA 21	$482.86	+15.57	+3.22%	Above
EMA 50	$483.11	+15.32	+3.17%	Above
EMA 200	$484.01	+14.42	+2.98%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +7520 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%91

Volume 20%94

Volatility 10%100

Patterns 15%62

This Week91% bullishof 11 price-based votes

4 Weeks Ago9%+82 pts since

12 Weeks Ago18%+73 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$479.23

Price vs SMA 50$478.44

Price vs SMA 200$489.21

EMA 9/21 Cross489.3/482.9

SMA 50/200Death

ADX DirectionADX 22

Supertrend$474

Parabolic SAR$487

SMA Slope1.900

RSI68.0

Stochastic K/D90/91

StochRSI K/D99/95

Williams %R-9

CCI131

TSI vs Signal19.5

CMO35.9

ROC3.95%

OBV SignalAccum

Chaikin MF0.030

MFI75

Force Index4M

Elder Ray Bull19.19

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 91

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$495.10 / $497.32 / $501.42	S1 / S2	$491.00 / $488.78
Bollinger (20,2)	$457.64 – $500.83	Squeeze	Off
52-wk range	$387.78 – $548.20	Off 52-wk high	-9.1%
ATR (14)	$7.84 (1.6%)	Historical vol	13.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-0.9%Jan35%

+0.5%Feb60%

+3.4%Mar67%

+2.6%Apr75%

+0.6%May65%

+0.9%Jun65%

+2.3%Jul60%

+0.0%Aug45%

-0.1%Sep60%

+1.3%Oct70%

+2.5%Nov75%

+1.7%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LIN	S&P 500
Weekly volatility (σ, 1y)	2.50%	1.83%
Best / worst week (1y)	+4.8% / -5.0%	—
Max drawdown (5y, monthly)	-31.3%	—
1-week VaR (95%)	-4.6%	—
Beta (5y)	0.73	1.00

LIN EQUITY WEATHER (LIVE)PARTLY CLOUDY · +21

Trend+45

Momentum+50

Volume+41

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 195 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+21.3+42.4 vs industry

Trend+44.7+65.7 vs industry

Momentum+50.2+70.3 vs industry

Volume+40.6+39.1 vs industry

Reading	LIN	Chemicals - Specialty n=1,191	Basic Materials n=7,383	All US symbols n=70,435
Overall	+21.3	-21.1	-30.9	-20.5
Trend	+44.7	-21.0	-33.0	-21.3
Momentum	+50.2	-20.1	-31.5	-15.8
Volume	+40.6	+1.5	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Sanjiv Lamba, Chief Executive Officer	$21.8M	68% equity+incentive
Matthew J. White, Executive Vice President &	$9.7M	66% equity+incentive
Guillermo Bichara Executive Vice President &	$6.2M	64% equity+incentive
Sean F. Durbin Chief Operating Officer	$6.1M	64% equity+incentive
David P. Strauss Former Executive Vice Presi	$5.3M	61% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	50
Social	56
Governance	74
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2026-07-31	Earnings Release; Exhibits	2.02,9.01
2026-07-30	Shareholder Vote; Exhibits	5.07,9.01
2026-05-13	Other Events; Exhibits	8.01,9.01
2026-05-01	Earnings Release; Exhibits	2.02,9.01
2026-02-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-03	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01
2025-11-20	Other Events; Financial Statements and Exhibits	8.01,9.01
2025-10-31	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-05 to 2026-07-31
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	32 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	1 rows · 2026-03-27
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Linde plc (LIN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Linde plc (LIN)

Linde plc (LIN)

Institutions holding — 12 quarters

Linde plc (LIN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Linde plc (LIN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LIN — quarterly

Institutional Put/Call — quarterly

Where LIN Trades in the Dark

Linde plc (LIN)

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3.8 · Employees (SEC filings)

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Balance Sheet — Full

Cash Flow Statement — Full

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Street Price Target — Trajectory

Third-Party Composite Rating

Linde plc (LIN)

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Family Scores (site weights)

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Linde plc (LIN)