LINE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 8.29%, SMA50 12.33%, SMA200 2.89%). The stock’s 14-day RSI is 63.46 (firm momentum), while the ATR of 1.63 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -34.24% below its high and over 26.24% above its low. Average 10-day trading volume of 911.85 thousand shares is in line with the 3-month average of 948.60 thousand, indicating normal recent market interest.

Lineage, Inc. (NASDAQ:LINE) closed at $37.59 USD, losing -$0.29 (-0.77%) from the previous close of $37.88. The stock is currently mid-range between its 52-week high and low $31.33 and $45.75. With a market capitalization of about $8.56 billion, Lineage, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.88). Key stats such as the average daily volume over the past year has been around 938.27 thousand shares, in line with its 52-week average. Headquartered in Novi, MI, Lineage, Inc. operates in the Real Estate sector and the REIT - Industrial industry. Led by CEO W. Gregory Lehmkuhl, the company employs approximately 24,000 people and listed since July 25, 2024. Lineage, Inc. is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026.

Lineage, Inc. has 228.77 million shares outstanding. The public float is 57.64 million shares, elevated short interest at 1.58% of float. This equals 3.62 million shares. The short ratio is 3.4 days. Institutional investors hold 110.94% of the float. Insiders own 68.46%. Marchetti Kevin Patrick holds 138.69 thousand shares, Forste Adam Matthew Schwartz has 109.27 thousand shares and Crisci Robert has 107.86 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Lineage, Inc. last paid a dividend of 2.12 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.87. This means the shares are trading above this model’s fair value.

Lineage, Inc. generated EPS of -$0.43 over the past year. Five-year average earnings growth is 15.41%. Wall Street analysts project EPS growth of -8.55% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 6 Strong Buy ratings, 5 Buy ratings, 29 Hold ratings, 0 Sell rating and 4 Strong Sell ratings. Price targets range from $51.00 to $34.00. The high target offers 35.67% upside. The low target suggests -9.55% downside. The mean target is $42.50. This offers 13.06% upside. Lineage, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended August 05, 2026, missed forecasts by -40.03%. The prior quarter beat by -21.23%. Over the last six quarters, Apple has recorded several small beats. These include -98.78% in April 30, 2025.

Lineage, Inc. trades at a P/E ratio of -52.04, slightly below the S&P 500 average, with a price-to-sales ratio of 1.6 and a price-to-book ratio of 1.09 suggesting the stock is closer to book value. The P/FCF stands at 35.14, also above market averages.

Lineage, Inc. (NASDAQ:LINE) shares are flat 0.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Lineage, Inc. trading at a premium to the broader market with a P/E of -52.04. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $52.45, suggesting 39.53% upside. Our AI forecast model points to short-term weakness (-7.45% over two weeks), a medium-term fall (-32.24% over three months), and a longer-term loss (-46.34% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Lineage, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.45%, with price expected at $34.79 by September 23, 2026, within a range of $33.90 to $35.60 3-Month Outlook: Projected fall of -32.24%, reaching $25.47 by December 07, 2026, with a range of $24.01 to $26.77. 1-Year Outlook: Projected loss of -46.34%, with price at $20.17 by September 09, 2027, within a range of $17.38 to $23.38.