On Friday, Lineage Inc (NASDAQ: LINE) was -3.94% drop from the session before settling in for the closing price of $45.44. A 52-week range for LINE has been $41.88 – $89.85.
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When this article was written, the company’s average yearly earnings per share was at 97.58%. With a float of $68.93 million, this company’s outstanding shares have now reached $228.21 million.
In terms of profitability, gross margin is 26.49%, operating margin of 8.75%, and the pretax margin is -14.59%.
Lineage Inc (LINE) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Lineage Inc stocks. The insider ownership of Lineage Inc is 69.84%, while institutional ownership is 32.33%. The most recent insider transaction that took place on May 09 ’25, was worth 504,187. In this transaction CO-EXECUTIVE CHAIRMAN of this company bought 11,050 shares at a rate of $45.63, taking the stock ownership to the 38,783 shares. Before that another transaction happened on May 08 ’25, when Company’s CO-EXECUTIVE CHAIRMAN bought 10,949 for $44.93, making the entire transaction worth $491,921. This insider now owns 35,266 shares in total.
Lineage Inc (LINE) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 97.58% per share during the next fiscal year.
Lineage Inc (NASDAQ: LINE) Trading Performance Indicators
You can see what Lineage Inc (LINE) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.87, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach 0.03 in one year’s time.
Technical Analysis of Lineage Inc (LINE)
Analysing the last 5-days average volume posted by the [Lineage Inc, LINE], we can find that recorded value of 0.97 million was lower than the volume posted last year of 1.0 million. As of the previous 9 days, the stock’s Stochastic %D was 53.89%. Additionally, its Average True Range was 1.63.
During the past 100 days, Lineage Inc’s (LINE) raw stochastic average was set at 8.69%, which indicates a significant decrease from 34.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.87% in the past 14 days, which was lower than the 44.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $48.65, while its 200-day Moving Average is $61.80. Now, the first resistance to watch is $45.00. This is followed by the second major resistance level at $46.35. The third major resistance level sits at $47.29. If the price goes on to break the first support level at $42.72, it is likely to go to the next support level at $41.78. Should the price break the second support level, the third support level stands at $40.43.
Lineage Inc (NASDAQ: LINE) Key Stats
There are 228,590K outstanding shares of the company, which has a market capitalization of 9.98 billion. As of now, sales total 5,340 M while income totals -686,000 K. Its latest quarter income was 1,292 M while its last quarter net income were 2,000 K.
