Lineage, Inc. (LINE)
Real Estate · industrial REITs · NASDAQ
Lineage is the world's largest temperature-controlled industrial REIT, serving as a critical infrastructure provider for the global food cold-chain.
What Lineage, Inc. does
Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) that provides storage and specialized logistics services for the food supply chain. The company operates an interconnected network of hundreds of temperature-controlled warehouses, offering services such as blast freezing, case-picking, and pallet assembly to a diversified customer base.
Themes: cold-chain logistics, industrial real estate, food supply chain infrastructure, warehousing and storage
Fundamentals
- Price$34.44 as of 2026-10-08 close
- Market cap$7.8B as of 2026-07-30 (share count; price 2026-10-08)
- 1-year return-15.8% 2025-10-08 close $40.88 → 2026-10-08 close $34.44
- P/En/a negative earnings
- Net margin-1.9% FY2025, SEC XBRL
- ROE-1.1% FY2025, SEC XBRL
- Debt / equity0.95 as of 2026-09-03
- Revenue growth (YoY)+1.0% as of 2026-09-03
- Revenue CAGR (3y)+0.1% SEC XBRL
- Beta0.82 as of 2026-09-03
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +5.8%; at least 3 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How LINE compares in its sector
- net profit marginbottom 25% 154 covered Real Estate peers, as of 2026-09-03
- operating marginbottom 25% 96 covered Real Estate peers, as of 2026-09-03
- return on equitybottom 25% 158 covered Real Estate peers, as of 2026-09-03
- 3-year revenue CAGRbottom 25% 155 covered Real Estate peers
- indicated dividend yieldmiddle range 140 covered Real Estate peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)middle range 41 covered Real Estate peers, as of FY2025
Position among covered Real Estate companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
LINE is not currently in any published Top 10 list. Its scores are below.
Top 10 score
35.7 #1274 of 1,379 scored · #77 of 87 in Real Estate
Valuation 95th (price to book 1) and trend 32nd (a "golden cross" — its 50-day average is above its 200-day); weakest is growth (19th, revenue growth year over year 1%, 3-year revenue CAGR 0.1%).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, LINE's dividend exceeded at least one reported measure of what it earned or generated (free-cash-flow payout 274%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payout274% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Lineage, Inc. looks technically
Lineage, Inc. (LINE) is trading 10.8% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 83 trading days ago — a "golden cross", a bullish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 33, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 32, neither overbought (above 70) nor oversold (below 30). It made a new 20-day low about 6 trading days ago. It is 24.7% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 10.8% below its 200-day average, the long-term trend line — a long-term downtrend | -10.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $38.79 | $38.79 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $38.60 | $38.60 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes above 39.01. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 5 |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 83 trading days ago — a "golden cross", a bullish long-term signal | 83 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 33, with sellers in control | 33.4 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 32, neither overbought (above 70) nor oversold (below 30) | 32.5 |
|---|---|---|
| Position in its 14-day range | it is trading in the lower half of its 14-day range ($33.44 to $37.84) — its "stochastic" reading is 23 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 22.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 12 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $45.75 | $45.75 |
|---|---|---|
| From the 52-week high | it is 24.7% below its 52-week high (its highest price of the past year) | -24.7% |
| Above the 52-week low | it is 9.9% above its 52-week low (its lowest price of the past year) | +9.9% |
| Below the 52-week high | it is 24.7% below its highest point of the past year | 24.7% |
| Since a 20-day breakout | it made a new 20-day low about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day low about 6 trading days ago | 6 sessions |
| All-time high | its highest closing price on record is $89.85 (set on 2024-07-31) | $89.85 |
| Given back of the 52-week move | over the past year its closes ranged ($31.80 to $45.10), and it has given back almost all of its rise from last year’s low — 80% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $36.45 to $36.88. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 80.2% |
| From the all-time high | it is 61.7% below its all-time high | -61.7% |
| Nearest price level | it is trading 1.4% below a resistance level at $34.92 — a price it turned at four times since 2026-01-21, most recently on 2026-05-04. Since 2024-10-08 it has 1 such level below the current price and 15 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.4% |
| All-time low | its lowest closing price on record is $31.33 (set on 2026-03-30) | $31.33 |
| Above the all-time low | it is 9.9% above its all-time low | +9.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 75% of it) | 75th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.03 between its high and its low — about 3.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.03 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $32.96 and $39.26 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $32.96 – $36.11 – $39.26 |
| Typical daily range (% of price) | its price moves about 3.0% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.0% |
| Stretch from the 200-day average | it is trading 4.0 daily ranges below its 200-day average price (10.8% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.0 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.41× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.8% since the prior reading | -0.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
1
| Since a doji | 9 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 9 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | -0.0% |
|---|---|---|
| Gap filled | a 2.2% gap up opened on 2026-09-02 has been "filled" 25 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 25 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 10.1 percentage points (the stock lost 9.1% while the market gained 1.0%) | -10.1% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 24.3 percentage points (the stock lost 20.4% while the market gained 3.8%) | -24.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 11.8 percentage points (the stock gained 5.6% while the market gained 17.5%) | -11.8% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 30.7 percentage points (the stock lost 15.8% while the market gained 15.0%) | -30.7% |
Signal agreement
2
| Bullish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day — these describe past price behaviour, not a forecast | 1 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 16% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is moderate, spanning 3.1% of the share price. | -16.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 11% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $38.57 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | -10.7% |
|---|---|---|
| Vs the average paid since it last reported | the price is 9% below the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is under water. That average is $38.04 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP. | -9.4% |
Price levels it has turned at before
LINE last closed at $34.44 on 2026-10-08. Since 2024-10-08 it has turned at 1 price below its last close and 15 above; the nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $34.92 | Resistance | 1.4% above the last close | turned there four times · 2026-01-21 to 2026-05-04 |
| $33.55 | Support | 2.6% below the last close | turned there twice · 2025-12-09 to 2025-12-19 |
| $36.90 | Resistance | 7.1% above the last close | turned there six times · 2025-09-25 to 2026-09-10 |
| $38.11 | Resistance | 10.7% above the last close | turned there four times · 2025-10-17 to 2026-05-15 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes above $39.01.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $31.52 and $36.15 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 13 trading days, since 2026-09-22.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · lagging the market · Under water since its last earnings report (below the anchored VWAP) · Trading below the Ichimoku cloud · Near a resistance level (pressing into a price that has capped it before) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.60 mean, 1=Strong Buy…5=Strong Sell) — 19 analysts
- Mean price target$44.05 range $35.00 – $55.00; median $44.00
Analyst estimates, as of 2026-10-03. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for LINE
- Consensus EPS estimate-$0.2333 next reporting period, as of 2026-10-03
- Estimate change, 30 days+$0.01167 from -$0.245, on 2026-08-29, 35-day window
- Readings revised upward20% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Highly sensitive to energy costs, labor availability, and construction costs.","Risks associated with international operations, including geopolitical instability and foreign currency fluctuations.","Failure to maintain REIT tax status or generate sufficient cash flow to service high indebtedness."]
What changed in the latest 10-Q
AI-assisted comparison of LINE's 10-Q filed 2026-05-06 against the prior one filed 2025-11-05.
Management's Discussion & Analysis (MD&A)
- Reworded:
- Reference to annual report year changed from 'fiscal year ended December 31, 2024 (the "2024 Annual Report on Form 10-K")' in older filing (2025-11-05) to 'fiscal year ended December 31, 2025 (the "2025 Annual Report on Form 10-K")' in newer filing (2026-05-06)
- Notes:
- Both text excerpts are truncated at the same point ('and those described under'), limiting full comparison of the complete MD&A section
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
2 open-market purchases and 0 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-042 buys ($2M) · 0 sells — 2 buying insiders
- Last 180 days · read to 2026-10-042 buys ($2M) · 0 sells — 2 buying insiders
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-28. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about LINE's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for LINE from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
LINE had 5,240,589 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
LINE had 2.30% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 6.17 days to cover at the same settlement.
- Reported short interest (shares) 5,240,589
- Short interest (% of shares outstanding) 2.30%
- Prior settlement (shares) 5,483,374
- Reported change -4.43%
- Days to cover (reported) 6.17
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Lineage, Inc. (LINE) do?
Lineage, Inc. is a global temperature-controlled warehouse real estate investment trust (REIT) that provides storage and specialized logistics services for the food supply chain. The company operates an interconnected network of hundreds of temperature-controlled warehouses, offering services such as blast freezing, case-picking, and pallet assembly to a diversified customer base.
What sector is Lineage, Inc. (LINE) in?
Lineage, Inc. (LINE) is classified in the Real Estate sector. Its industry is industrial REITs. It trades on NASDAQ.
Does LINE pay a dividend?
Yes — Lineage, Inc. (LINE) pays a dividend, with an indicated yield of about 5.76% and at least 3 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-03). Informational only — not financial advice.
Who are Lineage, Inc.'s (LINE) competitors?
Notable peers of Lineage, Inc. (LINE) include Americold Realty Trust. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in LINE?
Yes — we hold 1 matched STOCK Act disclosure for LINE from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is Lineage, Inc. (LINE) overbought or oversold right now?
Lineage, Inc. (LINE) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 32, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on LINE come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.