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 1.21 million shares is slightly above the 3-month average of 995.10 thousand, indicating heightened recent market interest.

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 128.7% of the float. Insiders own 74.25%. Marchetti Kevin Patrick holds 113.69 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. (NASDAQ:LINE) closed at $43.29 USD, losing -$0.71 (-1.61%) from the previous close of $44.00. The stock is currently mid-range between its 52-week high and low $31.33 and $45.75. With a market capitalization of about $9.86 billion, Lineage, Inc. is classified as a mid-cap and shows market-like volatility (beta ~0.91). Key stats such as the average daily volume over the past year has been around 1.02 million 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 26,000 people and listed since July 25, 2024. Lineage, Inc. operates as a real estate investment trust (REIT) primarily focused on temperature-controlled warehouse properties.

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 $18.48. 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 8 Strong Buy ratings, 7 Buy ratings, 31 Hold ratings, 0 Sell rating and 5 Strong Sell ratings. Price targets range from $55.00 to $34.00. The high target offers 27.05% upside. The low target suggests -21.46% downside. The mean target is $43.53. This offers 0.55% upside. Lineage, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended May 06, 2026, missed forecasts by -21.23%. The prior quarter beat by -136.65%. Over the last six quarters, Apple has recorded several small beats. These include -146.48% in February 26, 2025.

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 -69.91. Analyst sentiment is cautious, with the majority of ratings in In-Line territory and a mean price target of $52.99, suggesting 22.41% upside. Our AI forecast model points to short-term strength (1.29% over two weeks), a medium-term rise (73.92% over three months), and a longer-term loss (-53.73% 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 increase of 1.29%, with price expected at $43.85 by July 22, 2026, within a range of $42.34 to $45.46 3-Month Outlook: Projected rise of 73.92%, reaching $75.29 by October 06, 2026, with a range of $72.00 to $78.43. 1-Year Outlook: Projected loss of -53.73%, with price at $20.03 by July 08, 2027, within a range of $17.31 to $22.38.

Lineage, Inc. trades at a P/E ratio of -69.91, slightly below the S&P 500 average, with a price-to-sales ratio of 1.84 and a price-to-book ratio of 1.22 suggesting the stock is closer to book value. The P/FCF stands at 64.49, also above market averages.