Lincoln National (LNC, $20.46) Earnings Forecast Indicates Potential Downtrend
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Lincoln National (LNC) is a well-known financial services company, providing a range of insurance and investment products in the United States. The company's stock (LNC, $20.46) has recently been in the spotlight, as it is predicted to decline by 4% to $19.64 or more within the next month, according to A.I.dvisor.
This prediction is based on the analysis of similar scenarios where the stock trended down during the month, and the odds of a downtrend continuation are estimated to be 87%. As a technical analyst, it is important to consider other indicators that can provide insight into the direction of the stock price.
One such indicator is the Aroon Indicator, which has recently entered a downward trend for LNC on April 04, 2023. Tickeron's A.I.dvisor has identified a pattern where the AroonDown red line was above 70, while the AroonUp green line was below 30 for three straight days. This pattern could indicate a strong downward move is ahead for the stock, and traders may want to consider selling the stock or buying put options.
A.I.dvisor has looked at 134 similar instances where the Aroon Indicator formed such a pattern, and in 109 of those cases, the stock moved lower. This puts the odds of a downward move at 81%, which is a significant indicator for traders to consider when making decisions about LNC.
In addition to technical indicators, it is important to consider the overall market and economic conditions when predicting the direction of a stock's price. However, the technical indicators discussed here provide valuable insights into the direction of LNC's stock price in the short term.
The combination of A.I.dvisor's prediction of a 4% decline in LNC's stock price within the next month, and the Aroon Indicator's recent entry into a downward trend with an 81% chance of a downward move, suggests that traders may want to consider selling the stock or buying put options. However, it is important to keep in mind the overall market and economic conditions and to make decisions based on a comprehensive analysis of all available information.
LNC in upward trend: price rose above 50-day moving average on June 05, 2025
LNC moved above its 50-day moving average on June 05, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on LNC as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for LNC just turned positive on June 26, 2025. Looking at past instances where LNC's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .
The 50-day moving average for LNC moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LNC advanced for three days, in of 326 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 235 cases where LNC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for LNC moved out of overbought territory on July 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where LNC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LNC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
LNC broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.908) is normal, around the industry mean (1.496). P/E Ratio (9.797) is within average values for comparable stocks, (39.438). LNC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.675). Dividend Yield (0.057) settles around the average of (0.124) among similar stocks. P/S Ratio (0.461) is also within normal values, averaging (2.172).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LNC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LNC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a provider of multiple insurance and investment management products
Industry LifeHealthInsurance
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