LINE Stock Summary and Trading Ideas (Lineage | NASDAQ:LINE)

Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.

Lineage trades on the NASDAQ stock market under the symbol LINE.

As of March 20, 2026, LINE stock price declined to $35.13 with 1,349,603 million shares trading.

LINE has a beta of 0.45, meaning it tends to be less sensitive to market movements. LINE has a correlation of 0.04 to the broad based SPY ETF.

LINE has a market cap of $8.04 billion. This is considered a Mid Cap stock.

Last quarter Lineage reported $1 billion in Revenue and $.03 earnings per share. This fell short of revenue expectation by $-40 million and missed earnings estimates by -$.12.

The top ETF exchange traded funds that LINE belongs to (by Net Assets): VNQ, VTI, VB, VXF, VBR.

LINE has underperformed the market in the last year with a price return of -38.3% while the SPY ETF gained +15.6%. However, in the short term, LINE had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.5% vs -4.7% return in SPY. But in the last 2 weeks, LINE shares have been beat by the market, returning -13.2% compared to an SPY return of -4.8%.

LINE support price is $35.69 and resistance is $37.81 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LINE shares will trade within this expected range on the day.