AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$40.54
−$0.44 (−1.06%) 4:00 PM ET
Prev closePrevC$40.97
OpenOpen$40.35
Day highHigh$40.97
Day lowLow$39.98
VolumeVol863,767
Avg volAvgVol1,698,363
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$9.25B
P/E ratio
-94.27
FY Revenue
$5.36B
EPS
-0.43
Gross Margin
32.14%
Sector
Real Estate
AI report sections
MIXED
LINE
Lineage, Inc.
Price action and momentum indicators currently lean bullish, with the stock trading above short- and medium-term moving averages and showing positive 1–3 month returns, while the 6‑month performance remains slightly negative. Fundamentally, the business generates positive operating cash flow and modest free cash flow, but net income, margins, and return metrics are weak, and liquidity is tight. Valuation appears moderate on sales and EBITDA multiples yet stretched on free cash flow and constrained by a relatively high dividend payout and ongoing legal overhang.
AI summarized at 7:36 PM ET, 2026-02-26
AI summary scores
INTRADAY:68SWING:64LONG:43
Volume vs average
Intraday (cumulative)
−31% (Below avg)
Vol/Avg: 0.69×
RSI
63.55(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.01
Short-Term
+0.22 (Strong)
MACD: 0.83 Signal: 0.61
Long-Term
+0.21 (Strong)
MACD: 0.96 Signal: 0.75
Intraday trend score
52.90
LOW51.90HIGH62.90
Latest news
LINE•12 articles•Positive: 0Neutral: 3Negative: 9
NegativeThe Motley Fool• Matt Dilallo
Lineage Stock Is Interesting, But Here's What I'd Buy Instead
The article compares Lineage Logistics, a cold storage REIT, with W.P. Carey, recommending W.P. Carey as a better investment due to its diversification, lower risk, and more stable income stream.
Stock has lost over half its value since IPO, facing challenges in cold storage market with high available space and tariff-related customer hesitation
CARMAX ALERT: Lose Money on Your CarMax, Inc. (NYSE:KMX) Investment? Contact BFA Law about its Securities Class Action Investigation
CarMax reported significant sales declines in Q2 2025, with a 5.4% drop in retail used unit sales and a 20% stock price decrease, attributed to a 'pull forward' in demand due to anticipated U.S. tariffs.
LINEAGE ALERT: Lose Money on Your Lineage, Inc. (NASDAQ:LINE) Investment? Contact BFA Law about the Pending Securities Class Action
A securities class action lawsuit has been filed against Lineage, a cold storage REIT, alleging misleading IPO documents about industry growth and inventory trends. The stock price has dropped from $78 to around $40 per share since its July 2024 IPO.
Stock price dropped approximately 50% from IPO price, lawsuit alleges misrepresentation of company's financial health and market conditions, customers destocking inventory contrary to initial growth claims
TUESDAY INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Lineage, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
Lineage, Inc. faces class action lawsuit alleging misleading IPO registration statement, with stock price dropping from $78 to around $40 per share due to weakening customer demand and market challenges.
Stock price declined significantly after IPO, facing allegations of misleading investors about market conditions, customer demand, and revenue potential. Lawsuit suggests fundamental business challenges and potential financial misrepresentation.
LINEAGE DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Lineage Investors of the September 30th Deadline and Urges Investors to Contact the Firm
A class action lawsuit has been filed against Lineage, Inc. alleging material misrepresentations in its IPO registration statement about business conditions and industry trends, with stock price falling approximately 50% since the initial offering.
LINEclass actionIPOlawsuitsecuritiescold storage
Sentiment note
Stock price dropped by about 50%, lawsuit alleges material misrepresentations in IPO registration statement about business conditions, COVID-19 impact, and industry trends
NegativeGlobeNewswire Inc.• Rosen Law Firm
מועד אחרון לתביעה נגד LINEAGE: רוזן, יועץ למשקיעים גלובלי, מעודד משקיעים ב- Lineage, Inc. עם הפסדים של יותר מ-100 אלף דולר להבטיח ייעוץ לפני המועד האחרון החשוב של 30 בספטמבר בתביעה ייצוגית בניירות ערך - LINE
Rosen Law Firm alerts Lineage investors about an important September 30, 2025 deadline for a securities class action lawsuit, alleging the company misrepresented its financial performance and market conditions during its IPO.
The lawsuit alleges the company made false or misleading statements about its customer demand, pricing strategies, and financial performance, suggesting significant operational challenges and potential investor harm
NegativeGlobeNewswire Inc.• Rosen Law Firm
LINEAGE DEADLINE: ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Lineage, Inc. Investors with Losses in Excess of $100k to Secure Counsel Before Important September 30 Deadline in Securities Class Action – LINE
Rosen Law Firm alerts Lineage, Inc. investors about a September 30, 2025 deadline for a securities class action lawsuit alleging misleading IPO registration statements related to customer demand, pricing, and financial performance.
LINEsecurities class actionIPOinvestor rightscold storage
Sentiment note
Lawsuit alleges the company misrepresented its financial health during IPO, including weakening customer demand, unsustainable price increases, and stagnant revenue growth
Deadline Alert: Lineage, Inc. (LINE) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
Lineage, Inc. faces potential securities fraud lawsuit after experiencing significant financial challenges following its July 2024 IPO, including substantial quarterly losses, employee layoffs, and declining revenue.
Company experienced multiple negative financial events including a $543 million quarterly net loss, employee layoffs, auditor dismissal, revenue decrease, and stock price decline from $78 to around $47 per share
NeutralGlobeNewswire Inc.• Rosen Law Firm
EHC Investor News: If You Have Suffered Losses in Encompass Health Corporation (NYSE: EHC), You Are Encouraged to Contact The Rosen Law Firm About Your Rights
Rosen Law Firm is investigating potential securities claims for Encompass Health Corporation shareholders after a New York Times article highlighted patient safety concerns in their rehabilitation hospitals, which caused the stock to drop 10.3%.
INVESTOR CLASS ACTION: Lineage, Inc. Investors are Reminded of the Ongoing Securities Lawsuit after Stock Plummeted 17% -- Contact BFA Law
Lineage, a cold storage REIT, faces a securities lawsuit after its stock price dropped from $78 to around $40 per share following its July 2024 IPO, with allegations of misleading investors about industry growth and inventory trends.
Stock price dropped approximately 50% from IPO price, lawsuit alleges misrepresentation of company's financial health and market conditions, with claims of overstated growth potential and understated inventory challenges
NeutralGlobeNewswire Inc.• The Gross Law Firm
The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of October 28, 2025 in Dow Inc. Lawsuit – DOW
The Gross Law Firm has issued a notice to Dow Inc. shareholders about a potential securities class action lawsuit alleging false and misleading statements regarding the company's financial flexibility and market conditions during January 30, 2025 to July 23, 2025.
Limited details provided in the excerpt, only mentioned as another potential securities lawsuit
NegativeGlobeNewswire Inc.• The Gross Law Firm
Lineage, Inc. Sued for Securities Law Violations - Contact The Gross Law Firm Before September 30, 2025 to Discuss Your Rights – LINE
Lineage, Inc. faces a securities class action lawsuit alleging false statements and material omissions related to its July 2024 IPO, specifically concerning customer demand, pricing, and financial performance.
LINENVODOWsecurities lawsuitclass actionIPOinvestor rights
Sentiment note
The lawsuit alleges the company misrepresented its financial health, including weakening customer demand, unsustainable price increases, and stagnant revenue growth, which suggests significant potential financial and reputational damage
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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