LINC — Lincoln Educational Services

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LINC Bullish with a Setup Score of 0, net conviction 37, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction37
Actionability0 (extended)

Key signals behind this score

About Lincoln Educational Services

Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented postsecondary education services to high school graduates and working adults in the United States. It operates in two segments, Campus Operations and Transitional. The company offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades programs, including electrical, heating and air conditioning r… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$54.68
Market Cap$1.66B
Float27.8M
Shares Outstanding31.7M
P/E (Forward)66.67
P/E (TTM)72.68
Price/Sales (TTM)3.05
vs. Analyst Target+5.0% to analyst PT
Profit Margin4.11%
Operating Margin (TTM)4.45%
Revenue (TTM)$545M
Earnings Growth (YoY)133.20%
Dividend RateNone
Analyst Target Price$57.40 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $293M $48.6M $171M $22.1M
2021 $335M $34.7M $196M $56.4M
2022 $348M $12.6M $200M $23.0M
2023 $378M $26.0M $216M $42.8M
2024 $440M $9.9M $258M $28.6M
2025 $518M $20.0M $313M $50.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $116M $1.6M
Sep 2025 $141M $3.8M
Dec 2025 $143M $12.7M
Mar 2026 $144M $4.4M

Ownership & Float

Insider Ownership7.1%
Institutional Ownership88.6%
Short Float8.9%
% of All Funds Holding2.17%
Number of Funds Holding178

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$48.80Near-term / short-term trend
Weekly40-Week SMA$33.79Medium-term trend
Weekly80-Week SMA$26.59Cyclical trend (business cycle)
Weekly200-Week SMA$16.12Secular trend (multi-year)
Monthly10-Month SMA$35.98Near-term monthly trend
Monthly20-Month SMA$27.75Medium-term monthly trend
Monthly40-Month SMA$18.94Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$42.00 support 1.50x 1 months ago
$35.90 support 1.63x 3 months ago
$26.50 support 1.65x 4 months ago
$18.70 support 1.36x 9 months ago
$16.90 support 1.98x 13 months ago

Historical Earnings Reactions (84 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.41% 0.42% 60.71% 6.54% -8.33%
1 Day 0.35% 0.00% 48.81% 23.62% -14.06%
1 Week 0.87% 1.35% 54.76% 34.13% -25.95%
2 Weeks 0.31% 0.01% 50.00% 44.65% -31.35%
1 Month 0.25% -1.03% 40.96% 58.33% -67.97%

Next earnings: August 10, 2026 (31 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%38.1%21
Feb5.9%61.9%21
Mar1.6%47.6%21
Apr-0.7%47.6%21
May6.2%57.1%21
Jun-0.7%52.4%21
Jul0.5%52.4%21
Aug-7.4%42.9%21
Sep-1.2%38.1%21
Oct1.8%52.4%21
Nov12.0%66.7%21
Dec6.6%57.1%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 44.9% 991
Tuesday 0.25% 49.4% 1086
Wednesday 0.19% 46.5% 1086
Thursday -0.10% 47.3% 1065
Friday 0.15% 45.9% 1061

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.6%

Insider Transactions — Smart Summary

Total insider ownership: 7.1%

12-Month Insider Activity Summary

Total Filings17
Net Value-$3.2M
Net Shares Change-791,107
% of Float-2.8%
C-Suite Filings4
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Juniper Investment Company, LLC -$7.7M 2 2 sell
Meyers Brian K CFO and Treasurer -$2.0M 1 1 sell
BURKE JAMES J JR -$1.6M 2 2 sell
LUSTER ALEXANDRA M SVP and General Counsel -$903,701.71 2 2 sell
Nyce Chad D EVP & Chief Operating Officer -$308,425 1 1 sell
Carney Kevin M -$144,000 1 1 sell
Pryor Felecia J. -$99,400 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-26 – 2026-03-12 6 5 -$16.4M 1 C-suite
2026-05-13 – 2026-05-26 4 3 -$6.1M 1 C-suite
2026-06-04 – 2026-06-15 6 4 -$8.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 LUSTER ALEXANDRA M SVP and General Counsel -$803,832.48 Transaction at $44.64, now +22.5%
2026-05-13 Meyers Brian K CFO and Treasurer -$2.0M Transaction at $49.98, now +9.4%
2026-06-10 Carney Kevin M -$144,000 Transaction at $48.00, now +13.9%
2026-06-04 Pryor Felecia J. -$99,400 Transaction at $49.70, now +10.0%
2026-05-26 BURKE JAMES J JR -$764,426.52 Transaction at $48.36, now +13.1%
2026-05-18 BURKE JAMES J JR -$802,630.335 Transaction at $49.57, now +10.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lincoln Educational Services (LINC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LINC on Trend Edge →