On Tuesday, Lineage Inc (NASDAQ: LINE) opened higher 1.82% from the last session, before settling in for the closing price of $42.74. Price fluctuations for LINE have ranged from $41.88 to $89.85 over the past 52 weeks.
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Company’s average yearly earnings per share was noted 99.68% at the time writing. With a float of $68.92 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
A key investor’s attitude towards the stock of the REIT – Industrial industry is another important factor to consider. The insider ownership of Lineage Inc is 69.85%, 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 99.68% per share during the next fiscal year.
Lineage Inc (NASDAQ: LINE) Trading Performance Indicators
Check out the current performance indicators for Lineage Inc (LINE). In the past 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 -0.07 in the next quarter and is forecasted to reach 0.08 in one year’s time.
Technical Analysis of Lineage Inc (LINE)
Looking closely at Lineage Inc (NASDAQ: LINE), its last 5-days average volume was 1.22 million, which is a jump from its year-to-date volume of 1.0 million. As of the previous 9 days, the stock’s Stochastic %D was 17.94%.
During the past 100 days, Lineage Inc’s (LINE) raw stochastic average was set at 8.05%, which indicates a significant decrease from 27.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.41 in the past 14 days, which was lower than the 1.90 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $45.60, while its 200-day Moving Average is $58.90. However, in the short run, Lineage Inc’s stock first resistance to watch stands at $44.79. Second resistance stands at $46.07. The third major resistance level sits at $47.06. If the price goes on to break the first support level at $42.52, it is likely to go to the next support level at $41.53. Should the price break the second support level, the third support level stands at $40.25.
Lineage Inc (NASDAQ: LINE) Key Stats
There are currently 228,590K shares outstanding in the company with a market cap of 9.95 billion. Presently, the company’s annual sales total 5,340 M according to its annual income of -686,000 K. Last quarter, the company’s sales amounted to 1,292 M and its income totaled 2,000 K.
