LNC
Lincoln Financial
·
$42.24
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Lincoln Financial · Financials
LNC
$42.24
Lincoln Financial Media was a subsidiary of Lincoln National Corporation that owned radio stations in the United States. The division was formed in 2006 following the company's acquisition of Jefferson-Pilot's television and radio operations, which were renamed Lincoln Financial Media.林肯金融媒体曾是林肯国民公司旗下子公司，在美国拥有多家广播电台。该部门于2006年公司收购杰斐逊-派洛特的电视和广播业务后成立，并更名为林肯金融媒体。
Financial金融股
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 74)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 74））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$42.24
6.9% below 52-week high低于52周高点 6.9%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
6.8x
15.0x sector median
Beta贝塔
0.95
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
75th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | LNC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +6.3% | -1.5% | Beat the index by 7.8 points跑赢指数 7.8 个百分点 |
| 1 Month近1月 | +14.3% | +0.6% | Beat the index by 13.7 points跑赢指数 13.7 个百分点 |
| 3 Months近3月 | +14.5% | +4.7% | Beat the index by 9.8 points跑赢指数 9.8 个百分点 |
| 6 Months近6月 | +4.6% | +7.8% | Lagged the index by 3.2 points落后指数 3.2 个百分点 |
| Year to date年初至今 | -3.9% | +9.1% | Lagged the index by 13.0 points落后指数 13.0 个百分点 |
| 1 Year近1年 | +26.8% | +19.4% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| 3 Years近3年 | +83.1% | +69.4% | Beat the index by 13.7 points跑赢指数 13.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
74
Overbought超买区域
vs 50-day相对50日均线
+15.6% vs 50-day avg
vs 200-day相对200日均线
+10.5% vs 200-day avg
Volatility rank波动率分位
75th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.15
Don't chase above不追高于
$42.24
Stop止损
$34.95
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LNC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 6.82x | 14.99 | 97% |
| P/B市净率 | 0.74x | 1.52 | 96% |
| P/S市销率 | 0.44x | 2.87 | 98% |
| Earnings yield盈利收益率 | 14.66% | 6.58 | 98% |
| Shareholder yield股东收益率 | 4.05% | 3.91 | 54% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.9%
Margins利润率
10.8%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $78.0M |
| Share count change (1y)股数变化（1年） | +11.5% |
Piotroski皮奥特罗斯基 2/7
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 97% of its sector on blended multiples综合估值倍数低于行业内 97% 的公司
Beta市场敏感度
0.95×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
2/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +10.5%空头仓位变动 +10.5%
Technical技术面
LNC RSI reached overboughtLNC RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.8M net (1 buyers, 3 sellers)-$0.8M 净值（1 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
LNC RSI reached overboughtLNC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $41.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$41.88。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
LNC RSI reached overboughtLNC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $40.85.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$40.85。
Jul 10, 2026
LNC took relative-strength leadershipLNC 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.73.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.73。
Jul 7, 2026
LNC reclaimed its 200-day averageLNC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $38.74.收盘重回200日均线 — 经典的多头分界线。$38.74。
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
LNC daily MACD crossed upLNC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $37.95.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$37.95。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
LNC StochRSI turned up from oversoldLNC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $36.58.StochRSI重回20上方 — 下行动量趋缓的最早预警。$36.58。
Showing last 15 of显示最近15条，共 248 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.43
Value价值
+2.5
Quality质量
-0.8
Investment资本投入
+0.1
Shareholder payout股东回报
+0.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.9
Short interest空头兴趣
-0.5
Company Profile公司档案
Lincoln Financial Media was a subsidiary of Lincoln National Corporation that owned radio stations in the United States. The division was formed in 2006 following the company's acquisition of Jefferson-Pilot's television and radio operations, which were renamed Lincoln Financial Media.林肯金融媒体曾是林肯国民公司旗下子公司，在美国拥有多家广播电台。该部门于2006年公司收购杰斐逊-派洛特的电视和广播业务后成立，并更名为林肯金融媒体。
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