LINE:NASDAQLineage, Inc. analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $36.15
- Risk: medium
- 5/10Medium risk
Summary
Lineage, Inc. is priced at $36.15, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 16.0%. Relative strength is 31.4 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $35.37 up to resistance at $40.10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 22.8% above the current quote. The 5.89% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 22.4%, a beta of 0.99 and a maximum drawdown of 23.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 22.8% above the current quote. The 5.89% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 22.4%, a beta of 0.99 and a maximum drawdown of 23.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- On August 5, Lineage Inc. NASDAQ:LINE reported second-quarter 2026 results that pull in two directions at once. Revenue...
- LOS ANGELES, Sept. 10, 2026 GLOBE NEWSWIRE -- Lineage, Inc. NASDAQ: LINE today filed a civil lawsuit in Los Angeles...
- NOVI, Mich., Sept. 15, 2026 GLOBE NEWSWIRE -- Lineage, Inc. NASDAQ: LINE the "Company" , the world’s largest global...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 38.79
- MACD momentum is negative
- 30-day price change of -16.0%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 38.79
- Analyst targets imply +22.8% versus the current price
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -3.1%
- Analyst targets imply +22.8% versus the current price
- Negative return on equity of -2.0%
Key metrics
REIT metrics
P/FFO9.183926079027355
Technical analysis
TrendNeutral
RSI31.4
Support$35.37
Resistance$40.10
MA 20$37.84
MA 50$40.29
MA 200$38.79
MACDBearish
VolumeStable
Fear & Greed Index94.88
Risk assessment
Beta0.99
Volatility22.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.