Lineage, Inc. (LINE) Stock Analysis
Range Bound setup
Real Estate · REIT - Industrial
Sell if holding. Engine safety override at $42.83: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 11%; Elevated put/call ratio: 48.06; Below-average business quality.
Lineage, Inc. is the world's largest temperature-controlled warehouse REIT, operating 501 warehouses with 3.1 billion cubic feet of capacity across North America, Europe, and Asia-Pacific. For the year ended December 31, 2025, the company generated $5.4 billion in revenue from... Read more
Sell if holding. Engine safety override at $42.83: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 11%; Elevated put/call ratio: 48.06; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.0/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Lineage, Inc.
Latest news
- NEWS Morgan Stanley Maintains Equal-Weight on Lineage, Raises Price Target to $47 — benzinga Jun 2, 2026 neutral
- NEWS Wells Fargo Maintains Equal-Weight on Lineage, Lowers Price Target to $36 — benzinga Jun 1, 2026 negative
- NEWS Barclays Maintains Underweight on Lineage, Raises Price Target to $35 — benzinga May 15, 2026 negative
- NEWS Evercore ISI Group Maintains In-Line on Lineage, Raises Price Target to $41 — benzinga May 7, 2026 positive
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
Generated 2026-06-17T10:31:48Z.
Upcoming dated catalysts
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'
- LOWGeographicCalifornia10%10-K Item 1A: 'approximately 10% of our owned or leased warehouses were located in California'
- 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 5.02MEDIUMSudarsan Thattai, CIO and Chief Transformation Officer, notified Lineage on April 7, 2026 of plans to retire on April 2, 2027. CIO responsibilities to transition to other management before retirement; Thattai to continue as Chief Transformation Officer until retirement date.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Momentum 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 $42.83: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.0/10. Specifically: High short interest: 11%; Elevated put/call ratio: 48.06; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $39.83. Score 4.0/10, moderate confidence.
Take-profit target: $44.46 (+3.8% upside). Prior stop was $39.83. Stop-loss: $39.83.
Concentration risk — Geographic: United States (68.0%); Target reached (-10.9% upside); Quality below floor (2.2 < 4.0).
Lineage, Inc. trades at a P/E of N/A (forward -59.4). TrendMatrix value score: 4.3/10. Verdict: Sell.
25 analysts cover LINE with a consensus score of 3.4/5. Average price target: $42.
What does Lineage, Inc. do?Lineage, Inc. is the world's largest temperature-controlled warehouse REIT, operating 501 warehouses with 3.1 billion...
Lineage, Inc. is the world's largest temperature-controlled warehouse REIT, operating 501 warehouses with 3.1 billion cubic feet of capacity across North America, Europe, and Asia-Pacific. For the year ended December 31, 2025, the company generated $5.4 billion in revenue from storage and handling fees charged to more than 11,000 food industry customers, with 46.1% of storage revenues under minimum-guarantee contracts.