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LINE

Lineage, Inc.
$43.12 -0.86 (-1.96%) At close · Jul 10
Market Cap
$9.82B
Shares
227,674,365

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.12 Open$43.79 Day$43.00–44.11 52W$30.81–45.75 Avg vol 30d983K Short int7.2M · 3.2% float · 6.7d Short vol65% Last earningsMay 6, 2026 DataJul 2024–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 9, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 82%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +20%
      trailing
      YTD return +25%
      this year
      Relative strength +11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $41 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      9 of 310 funds reported for Jun 30 · net -253 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.17% of float · ▼ -11.8% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 1-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +0%
      Y/Y
      EPS growth +88%
      Y/Y
      Free cash flow $196.0M
      Balance sheet $5.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Adjusted EBITDA · full-year 2026 Non-GAAP Maintained $1.25B – $1.3B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      82% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $41 › 200d $38 — 50d above 200d
      Institutional flow Distributing
      9 of 310 funds reported for Jun 30 · net -253 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.17% of float · ▼ -11.8% MoM · 6.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      310 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $31 Now $43 · 82% 52-wk high $46
      vs 200-day avg +14% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $314M first quarter of 2026
      Adjusted EBITDA margin non-GAAP 24.2% first quarter of 2026
      Annualized dividend rate $2.13 first quarter of 2026
      Quarterly dividend per share $0.53 first quarter of 2026
      Square feet 88M first quarter of 2026
      container volumes year-over-year change -17% Q1 2026 call
      cumulative capital invested in development projects $1.2B as of Q1 2026 call
      economic occupancy 82% Q1 2026 call
      growth capital invested $130M Q1 2026 call
      same-store NOI -0.9% Q1 2026 call
      same-store physical occupancy 76.4% Q1 2026 call
      same-store rent, storage and blast revenue per physical pallet 2.2% Q1 2026 call
      same-store warehouse NOI $347M Q1 2026 call
      Total AFFO non-GAAP $201M Q1 2026 call
      total warehouse NOI $364M Q1 2026 call
      AFFO non-GAAP $865M Full-Year 2025
      Number of facilities 500 as of February 25, 2026
      Square feet of capacity 88M as of February 25, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LINE
      Lineage, Inc.
      this stock
      $9.82B +25.3% 3.2%
      PLD
      Prologis, Inc.
      $131.34B +11.2% +7.2% 35.5 1.4%
      PSA
      Public Storage
      $56.27B +24.8% +2.7% 33.1 3.8%
      EXR
      Extra Space Storage Inc.
      $30.41B +11.8% +33.1% 32.4 2.1%
      EGP
      Eastgroup Properties Inc
      $11.27B +18.7% +12.7% 38.1 5.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      310
      % held
      26.4%
      Reported
      9 of 310
      Top holder
      D1 Capital Partners L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      212
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2M
      Days to cover
      6.7d
      Change
      -969.7K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $223
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Ritchie John Torres
      Amount
      $1.0K–$15.0K
      Traded
      Sep 26, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-100.0M
      EPS diluted
      $-0.43
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $325.5K
      Shares
      8.0K
      Filed
      Mar 3, 2026
      View
      Exempt Offerings
      Offering
      $125.0K
      Filed
      Jul 8, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Lineage to Report Second-Quarter…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LINE -2.0% -2.7% +20.3% -0.3% +25.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -3.4% -6.8% +11.2% -1.4% +14.6%

      Capital returns

      Latest dividend
      $0.533 / share · ex Jun 30, 2026
      Raised 0.9%
      Paid (TTM)
      $2.122 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.92%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1868159 CUSIP 53566V106 13F (30d) 9 filings 9 filers Visit website Investor relations