Stock Ratings / Financials / LCLN / options

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Lincoln International Inc. (Class A) (LCLN) Options Positioning, Max Pain & Unusual Sweeps

$24.98 +3.18% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Lincoln International Inc. (Class A) (LCLN) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $2.59B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LCLN)Realized 20D OHLCV Swing Band: ±8.3%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LCLN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LCLN.

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Whale Flow & Momentum Playbook: Evaluating LCLN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on LCLN
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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LCLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.92%📐 HORIZONTAL RANGE

2026-10-30O $24.78H $25.23L $24.08C $24.98VOL 339.1K

RES: $29.05SUP: $22.36SMA50: $24.64SMA200: $23.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LCLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LCLN Butterfly Map → + Track LCLN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LCLN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LCLN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LCLN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LCLN)

Financials Rank #488 of 1096 ⚔️ GDV vs LCLN Full Matrix →

1. Head-to-Head Financials Peer Comparison (LCLN vs. GDV, GCMG, APAM, NAN)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Lincoln International Inc. (Class A) (LCLN) ranks #488 by composite RQD confidence (60/100, grade C-) and #389 by equity capitalization ($2.59B). Within this direct 5-issuer industry benchmark cohort, APAM leads on earnings valuation at 10.2x trailing P/E, while GCMG leads on capital efficiency and profitability with 82.5% ROIC and — gross margin. GCMG currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with LCLN at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LCLN ACTIVE Lincoln International Inc. (Class A)	C-	60/100	—	—	—	+3.18%	$2.59B	Benchmark Subject
GDV Gabelli Dividend & Income Trust of	D+	54/100	—	—	—	+0.63%	$2.59B	/gdv-vs-lcln →
GCMG GCM Grosvenor Inc. (Class A)	B+	77/100	56.4x	—	82.5%	+3.19%	$2.56B	/gcmg-vs-lcln →
APAM Artisan Partners Asset Management Inc. (Class A)	B	73/100	10.2x	—	71.9%	+4.78%	$2.95B	/apam-vs-lcln →
NAN Nuveen New York Quality Municipal Income Fund	C-	60/100	—	—	—	+1.63%	$3.01B	/nan-vs-lcln →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001925283

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lincoln International Inc. (Class A) (LCLN) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LCLN closed FY2025 with $1.12B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$0	—	—	$1.12B	—

3. LCLN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LCLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Lincoln International Inc. (Class A) (NYSE: LCLN) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $24.98 (+3.18% 1D, market cap $2.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LCLN ranks #488 in composite RQD confidence.

How does LCLN compare to GDV and GCMG in the Financials sector?

Within the Financials sector (Investment Managers), LCLN carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GDV (Gabelli Dividend & Income Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $2.59B) and GCMG (GCM Grosvenor Inc. (Class A)) posts a B+ grade (77/100 RQD, P/E 56.4x, ROIC 82.5%, cap $2.56B). Among the 5-stock peer group, APAM leads on earnings multiple (10.2x) while GCMG leads on capital efficiency (82.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LCLN?

Per LCLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001925283), Lincoln International Inc. (Class A) generated $0 in revenue, $0 in net income, and $0 in free cash flow against $1.12B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LCLN trading relative to its 50-day, 200-day, and 52-week technical levels?

LCLN last traded at $24.98 (+3.18% on volume of 253,838 shares), positioning the stock +1.38% above its 50-day simple moving average ($24.64) and +4.74% above its 200-day simple moving average ($23.85). Across its 52-week range of $20.05 to $27.55, LCLN sits at the 65.7% percentile with a 14-day RSI of 56.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.3% ($22.91 to $27.05).