Lineage (LINE) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.11
- Estimate
- -$0.22
- Surprise
- +49.9%
- Revenue (period 2026-06-30)
- $1.36B
- Score today
- 4.6/10
Revenue source: xbrl.
How the report landed
Lineage (LINE) reported a narrower loss than forecast — adjusted EPS of -$0.11 against the -$0.22 estimate (a 49.9% beat on a still-unprofitable quarter).
Where TrendMatrix's rating stands now
TrendMatrix currently rates LINE Sell at 4.6/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +49.9% surprise compares with a +90.0% four-quarter average. Next scheduled report: 2026-11-09.
What argues against it
- Concentration risk — Geographic: United States (68.0%)
- Quality below floor (2.2 < 4.0)
- Reward/Risk 1.4:1 at current price — below 1.5:1 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $34.88
- Price target
- $38.48
- Stop
- $32.44
- Upside to target
- +10.3%
- Reward-to-risk
- 1.4:1
Risk check: trading volume is running 3.2× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-10 — shown for context, not personalized investment advice.
LINE at TrendMatrix's latest read
REIT quarters hinge on occupancy, rate exposure, and FFO rather than headline EPS, which mechanically distorts under depreciation.
- Industry
- REIT - Industrial
- Market cap
- $9.87B
- P/E (fwd)
- -59.6
- 52-week range
- $31.33–$45.75
- Off 52-week high
- 23.8%
- RSI (14)
- 52
- Volume vs avg
- 3.17×
- Score today
- 4.6/10