Lineage, Inc. (LINE) Stock Analysis

Q: What is the LINE stock price target?

Take-profit $37.04 (+2.0% upside). Prior stop was $33.78.

Q: What are the risks of investing in LINE?

Concentration risk — Property Type: temperature-controlled warehouses; Target reached (2.0% upside); Quality below floor (2.2 < 4.0); Target reached (2.0% 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 2026-05-01

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 $36.35: 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.

$36.35+2.0% A.UpsideScore 4.1/10#15 of 15 REIT - Industrial

Stop $33.78Target $37.04(analyst − 10%)A.R:R 0.1:1

Analyst target$41.16+13.2%19 analysts

$37.04our TP

$36.35price

$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 (2.0% 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/C0.23bullish

IV62%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

4 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

Momentum3.910%0.39

Sentiment5.110%0.51

Insider Activity5.310%0.53

Peer Rank4.210%0.42

Technical Setup3.25%0.16

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

3.1

Bollinger

3.7

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

Volume

0.0

Obv

1.0

Rsi

4.0

Ma Position

6.0

Macd

8.7

Volume distribution (falling OBV)Below 200-MA, MA slope -2.7%/30d — confirmed downtrend

GatesMomentum 3.9<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

60 · Neutral

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

Price Targets

$34

$37

A.Upside+1.9%

A.R:R0.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (2.0% upside)

! Quality below floor (2.2 < 4.0)

! Momentum score 3.9/10 — 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 $36.35: 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 60. Prior stop was $33.78. Score 4.1/10, moderate confidence.

What is the LINE stock price target?

Take-profit target: $37.04 (+2.0% upside). Prior stop was $33.78. Stop-loss: $33.78.

What are the risks of investing in LINE?

Concentration risk — Property Type: temperature-controlled warehouses; Target reached (2.0% 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.