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LINEMID

Lineage, Inc.

Real EstateREIT - Industrial
$40.52
$0.00(-1.10%)
52W$32.46
$62.30
FinancialsValuationvs COLD
Updated Mar 1, 12:00 AM
RSI63
RS Rating56/99
Beta0.92
Volatility40%
F-Score4/9
Mkt Cap$9.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lineage, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 108% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.61
50 SMA > 100 SMA$36.89
100 SMA > 150 SMA$38.28
150 SMA > 200 SMA$39.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.09+6.39%ABOVE
50 SMA$36.61+10.67%ABOVE
100 SMA$36.89+9.85%ABOVE
150 SMA$38.28+5.86%ABOVE
200 SMA$39.74+1.95%ABOVE

Price Performance

1D-1.1%
1W+9.2%
1M+12.6%
3M+13.1%
6M-2.5%
YTD+14.4%
1Y-32.7%
3Y-20.5%
52-Week Trading Range27% from low
$40.52
52W Low$32.46
52W High$62.30

Technical Indicators

RSI (14)BULLISH
63.4
305070
VCP ScoreHOT
7/10
Base depth: 18.6%

Risk Profile

Beta
0.92
52W Vol
40%
ATR
$1.63
Max DD (1Y)
-46%

Volume Analysis

Today
40
50D Avg
1.41M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+145%
$0.01
Q2'25+94%
$-0.03
Q3'25+81%
$-0.44
Q4'25+108%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.67%
5 Years:+59.56%
3 Years:+2.81%
TTM:+0.28%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+85.91%

Stock Price CAGR

10 Years:-6.67%
5 Years:-12.89%
3 Years:-20.54%
1 Year:-32.75%

Return on Equity

10Y Avg:-26.3%
5Y Avg:-3.3%
3Y Avg:-3.6%
Last Year:-1.1%

Key Metrics

Market Cap$9.2B
Gross Margin15.4%
Net Margin-1.9%
Piotroski F-Score4/9

More LINE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

LINE vs COLDCOLDIIPR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansLINE outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.92 means 8% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is LINE in an uptrend right now?

LINE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LINE overbought or oversold?

LINE's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is LINE outperforming the market?

LINE has a Relative Strength (RS) Rating of 56 out of 99. LINE is performing about average compared to the market.

Where is LINE in its 52-week range?

LINE is trading at $40.52, which is 65% of its 52-week high ($62.30) and 27% above its 52-week low ($32.46).

How volatile is LINE?

LINE has a Beta of 0.92 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.