Lineage, Inc. (LINE) Stock Analysis

Q: What is the LINE stock price target?

Take-profit $37.04 (+1.5% upside). Prior stop was $33.94.

Q: What are the risks of investing in LINE?

Concentration risk — Property Type: temperature-controlled warehouses; Target reached (1.5% upside); Quality below floor (2.2 < 4.0); Target reached (1.5% upside); Quality below floor (2.2 < 4.0).

Q: Is LINE overvalued or undervalued?

Lineage, Inc. trades at a P/E of N/A (forward -67.3). TrendMatrix value score: 5.8/10. Overall verdict: Sell.

Q: What do analysts say about LINE?

25 analysts cover LINE with a consensus score of 3.4/5. Average price target: $41.

Recovery setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Real Estate · REIT - Industrial

Earnings in 5 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $36.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum.

$36.48+1.5% A.UpsideScore 4.1/10#15 of 15 REIT - Industrial

Stop $33.94Target $37.04(analyst − 10%)A.R:R 0.1:1

Analyst target$41.16+12.8%19 analysts

$37.04our TP

$36.48price

$41.16mean

$63

Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Property Type: temperature-controlled warehouses

Target reached (1.5% upside)

Quality below floor (2.2 < 4.0)

Key Metrics

P/E (TTM)—

P/E (Fwd)-67.3

Mkt Cap$8.9B

EV/EBITDA15.1

Profit Mgn-1.9%

ROE-1.2%

Rev Growth-0.2%

Beta—

Dividend5.92%

Rating analysts25

Quality Signals

Piotroski F4/9

Options Flow

P/C0.33bullish

IV63%elevated

Concentration Risks(10-K Item 1A)

HIGHPropertytemperature-controlled warehouses
10-K Item 1A: 'Our investments are concentrated in the temperature-controlled warehouse industry'
LOWGeographicCalifornia10%
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'

Material Events(8-K, last 90d)

2026-04-09Item 5.02LOW
CIO/CTO Sudarsan Thattai notified Lineage of planned retirement April 2, 2027. CIO responsibilities to transition to other management in advance; will continue as CTO until retirement.
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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.815%0.87

Quality2.215%0.33

Growth2.515%0.38

Momentum4.010%0.40

Sentiment5.110%0.51

Insider Activity5.310%0.53

Peer Rank4.210%0.42

Technical Setup3.05%0.15

Risk Profile4.95%0.25

Catalyst5.85%0.29

Overall (Σ contributions)4.12

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Unprofitable operations — net margin -1.9%. Quality floor flags this regardless of sector context.static

Roe

0.0

Net Margin

0.0

Roa

0.5

Operating Margin

2.1

Gross Margin

2.4

Current Ratio

3.2

Piotroski F

4.4

Moat

5.0

No competitive moatQuality concerns

Revenue shrinking — -0.2% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

2.5

Declining revenue: -0%

Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position

2.8

Support Resistance

2.9

Bollinger

3.4

GatesMomentum 4.0<4.5A.R:R 0.1 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

61 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $31.56Resistance $38.47

Price Targets

$34

$37

A.Upside+1.5%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (1.5% upside)

! Quality below floor (2.2 < 4.0)

! Momentum score 4.0/10 — below 4.5 minimum

Earnings

3/4 beats

Next Earnings2026-05-06 (5d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is LINE stock a buy right now?

Sell if holding. Engine safety override at $36.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.1/10. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum. Chart setup: Death cross but MACD improving, RSI 61. Prior stop was $33.94. Score 4.1/10, moderate confidence.

What is the LINE stock price target?

Take-profit target: $37.04 (+1.5% upside). Prior stop was $33.94. Stop-loss: $33.94.

What are the risks of investing in LINE?

Concentration risk — Property Type: temperature-controlled warehouses; Target reached (1.5% upside); Quality below floor (2.2 < 4.0).

Is LINE overvalued or undervalued?

Lineage, Inc. trades at a P/E of N/A (forward -67.3). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about LINE?

25 analysts cover LINE with a consensus score of 3.4/5. Average price target: $41.

What does Lineage, Inc. do?Lineage is the world's largest temperature-controlled warehouse REIT, operating 501 warehouses with 3.1 billion cubic...

Lineage is the world's largest temperature-controlled warehouse REIT, operating 501 warehouses with 3.1 billion cubic feet globally — 326 in North America, 86 in Europe, 89 in Asia-Pacific — serving 11,000+ food industry customers. It generated $5.4 billion in 2025 revenue from storage fees, handling, and integrated logistics solutions. It is the largest automated temperature-controlled warehouse operator with 83 automated facilities.