A new trading day began on Tuesday, with Lineage Inc (NASDAQ: LINE) stock price down -4.95% from the previous day of trading, before settling in for the closing price of $36.17. LINE’s price has ranged from $32.46 to $62.30 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 91.50%. With a float of $70.33 million, this company’s outstanding shares have now reached $228.29 million.
The extent of productivity of a business whose workforce counts for 26000 workers is very important to gauge.
Lineage Inc (LINE) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Industrial Industry. The insider ownership of Lineage Inc is 69.19%, while institutional ownership is 32.87%. The most recent insider transaction that took place on Nov 21 ’25, was worth 16,782. In this transaction Chief Accounting Officer of this company bought 500 shares at a rate of $33.56, taking the stock ownership to the 5,862 shares. Before that another transaction happened on Nov 13 ’25, when Company’s Chief Financial Officer bought 30,000 for $33.74, making the entire transaction worth $1,012,197. This insider now owns 60,000 shares in total.
Lineage Inc (LINE) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.33 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 91.50% per share during the next fiscal year.
Lineage Inc (NASDAQ: LINE) Trading Performance Indicators
Here are Lineage Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.86. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.46. Likewise, its price to free cash flow for the trailing twelve months is 46.17.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.78, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.32 in one year’s time.
Technical Analysis of Lineage Inc (LINE)
The latest stats from [Lineage Inc, LINE] show that its last 5-days average volume of 1.71 million was superior to 1.12 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 53.90%.
During the past 100 days, Lineage Inc’s (LINE) raw stochastic average was set at 15.22%, which indicates a significant decrease from 21.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.49 in the past 14 days, which was lower than the 1.50 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $37.12, while its 200-day Moving Average is $44.32. Now, the first resistance to watch is $35.85. This is followed by the second major resistance level at $37.32. The third major resistance level sits at $38.22. If the price goes on to break the first support level at $33.48, it is likely to go to the next support level at $32.58. Assuming the price breaks the second support level, the third support level stands at $31.11.
Lineage Inc (NASDAQ: LINE) Key Stats
With a market capitalization of 7.85 billion, the company has a total of 228,290K Shares Outstanding. Currently, annual sales are 5,340 M while annual income is -686,000 K. The company’s previous quarter sales were 1,377 M while its latest quarter income was -100,000 K.
