Lineage, Inc. (LINE) Stock Analysis
Momentum Cont setup
Real Estate · REIT - Industrial
Sell if holding. Engine safety override at $39.09: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 2.60; Below-average business quality.
Lineage, Inc. is a temperature-controlled warehouse REIT operating 501 warehouses globally (326 North America, 89 Asia-Pacific, 86 Europe) with 3.1B cubic feet of capacity, serving 11,000+ food industry customers. Revenue of $5.4B in 2025 was split ~86% global warehousing and... Read more
Sell if holding. Engine safety override at $39.09: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 2.60; Below-average business quality. Chart setup: Trend continuation, RSI 60, MACD bullish. Score 4.3/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Lineage, Inc.
Latest news
- Barclays Maintains Underweight on Lineage, Raises Price Target to $35 — benzinga May 15, 2026 negative
- Evercore ISI Group Maintains In-Line on Lineage, Raises Price Target to $41 — benzinga May 7, 2026 positive
- Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
- Lineage Q1 EPS $(0.18) Misses $(0.14) Estimate, Sales $1.297B Miss $1.322B Estimate — benzinga May 6, 2026 negative
- This AMD Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday — benzinga Apr 27, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States68%10-K Item 1: 'The United States comprised 68% of our global warehousing segment revenues for the year ended December 31, 2025'
- MEDIUMGeographicCalifornia10%10-K Item 1A: 'approximately 10% of our owned or leased warehouses were located in California, 8% were in Washington, 8% were in the Netherlands, 6% were in Illinois, and 6% were in Texas'
- MEDIUMCustomertop 25 customers33%10-K Item 1: 'Approximately 33.0% of our total revenue for the year ended December 31, 2025 came from our top 25 customers.'
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02LOWSudarsan Thattai, Chief Information Officer and Chief Transformation Officer of Lineage, Inc., notified the Company of his plans to retire on April 2, 2027. His CIO responsibilities will transition to other management members in advance of the Retirement Date.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -2.7%. Quality floor flags this regardless of sector context.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $39.09: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.3/10. Specifically: Elevated put/call ratio: 2.60; Below-average business quality. Chart setup: Trend continuation, RSI 60, MACD bullish. Prior stop was $36.35. Score 4.3/10, moderate confidence.
Take-profit target: $40.18 (+2.8% upside). Prior stop was $36.35. Stop-loss: $36.35.
Concentration risk — Geographic: United States (68.0%); Target reached (-5.0% upside); Quality below floor (2.2 < 4.0).
Lineage, Inc. trades at a P/E of N/A (forward -59.7). TrendMatrix value score: 5.0/10. Verdict: Sell.
25 analysts cover LINE with a consensus score of 3.4/5. Average price target: $41.
What does Lineage, Inc. do?Lineage, Inc. is a temperature-controlled warehouse REIT operating 501 warehouses globally (326 North America, 89...
Lineage, Inc. is a temperature-controlled warehouse REIT operating 501 warehouses globally (326 North America, 89 Asia-Pacific, 86 Europe) with 3.1B cubic feet of capacity, serving 11,000+ food industry customers. Revenue of $5.4B in 2025 was split ~86% global warehousing and ~14% global integrated solutions (transportation, rail, logistics); the U.S. comprised 68% of warehousing revenues.