LINC Stock Analysis: Buy, Sell, or Hold?
LINC - Lincoln Educational Services
$25.72
-0.44 (-1.68%)
▼
5d:
-14.09%
30d:
-37.6%
90d:
-45.09%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LINC is down 14.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LINC is down 14.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.83
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.56
18.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LINC is currently trading at $25.72, which is considered oversold relative to its 30-day fair value range of $33.85 to $48.35. From a valuation perspective, the stock is trading at a discount (Forward PE: 24.6) compared to its historical average (36.8). Remarkably, the market is currently pricing in an annual earnings decline of 12.5% over the next few years. This pessimistic expectation contrasts with the company's recent 20.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LINC is in a downtrend. The price is currently testing key support at $25.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $53.20 (+106.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LINC is in a downtrend. The price is currently testing key support at $25.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $53.20 (+106.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.85 -
$48.35
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding LINC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 106.8% below Wall St target ($53.20)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$33.85 -
$48.35
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$25.25
Resistance Level
$35.80
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.64
Wall Street Target
$53.20
(+106.8%)
Revenue Growth (YoY)
22.4%
Earnings Growth (YoY)
20.0%
Profit Margin
4.0%
Valuation Discount vs History
-12.5% cheaper
PE vs Historical
24.6 vs 36.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.5%
(market-implied from PE analysis)
1-Year Target
$23.15
(-10%)
2-Year Target
$20.83
(-19%)
3-Year Target
$18.75
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25→37)
$28.01
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.6, Growth: 33.5%)
$61.20
(+138%)
Base:
(SPY PE: 20.1, Growth: 33.5%)
$49.86
(+94%)
Bear:
(PE: 17.1, Growth: 33.5%)
$42.38
(+65%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 35.84 | Current EPS (TTM): $0.73
Bull Case
$41.15
(+60%)
Analyst growth 43.0%, PE expands to 39.4
Base Case
$37.41
(+46%)
Market implied 43.0%, PE stable at 35.8
Bear Case
$17.79
(-31%)
Severe decline -20.0%, PE contracts to 30.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.6 to 36.8
Stabilization Target:
$38.42
(+49.4%)
PE Expansion Potential:
+49.4%
Share & Embed Analysis
Last updated: August 22, 2026 4:14 PM ET
Data refreshes hourly during market hours. Next update: 5:14 PM
Data refreshes hourly during market hours. Next update: 5:14 PM
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Technical Signals Check
Is LINC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Chad D Nyce
SELL
8450 shares
2026-03-10
Sylvia Jean Young
SELL
7959 shares
2026-03-06
Michael A Plater
SELL
17256 shares
2026-03-02
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Advanced LINC Option Strategies
Professional options setups generated by AI based on today's LINC price and gamma walls.
