Will Lineage stock go up?

According to Danelfin AI, Lineage has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.86%) is +3.05% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Lineage stock?

The Lineage target price is $42.64 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Lineage stock right now?

Lineage has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (53.86%) is +3.05% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Lineage stock is a good buy .

Is Lineage undervalued right now?

Based on analysts, the average price target downside for Lineage is -2.23% (1Y). According to Danelfin AI, Lineage has today an AI Score of 5/10 (Hold Rating).

What was the price range of Lineage stock over the past 12 months?

The Lineage stock price range over the past 12 months has been $31.8 - $46.29.

What is going on with Lineage stock in the last 3 months?

The Lineage stock performance in the last quarter has been +33.11%.

Does Lineage offer dividend payments?

Yes, Lineage stock dividend yield is 6.07%.

What is the current market capitalization of Lineage?

Lineage's market cap is $9.92B, as of 2026-07-02 08:00.

When is the next LINE earnings report date?

LINE will publish its next earnings report on 2026-05-06.

Lineage Inc (LINE) AI Stock Analysis

Advanced Chart

Custom range

Jul 2, 2025

→

Jul 2, 2026

Custom range

Jul 2, 2025

→

Jul 2, 2026

LINE AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Lineage Inc today receives an AI Score of 5/10, which translates to a Hold rating. The stock has a 55% probability of outperforming the market in the next 3 months, which is 4% higher than the average probability of any stock (51%). Key positive contributors include the long tail of fundamentals (impact +4.03%), Net Property, Plant & Equipment in the top 10% (impact +1.16%), and Operating Cash Flow in the top 20% (impact +1.03%). On the negative side, the Analyst Lowest Price Upside in the bottom 30% detracts -0.89%, while ATR (14d Volatility) in the top 30% reduces probability by -0.72%. Notable data points: Net PP&E is $11,273M (top 10%), Tangible Shareholders' Equity is $4,565M (top 10%), and Operating Cash Flow is $130M (top 20%). However, Short Float is 11.47% (top 20%), indicating bearish sentiment, and Cash per Share is only $0.29 (bottom 20%). The Fear & Greed Index at 31 suggests fear in the market. Overall, the stock's solid fundamentals and asset base are offset by bearish analyst sentiment and elevated short interest, resulting in a balanced HOLD rating.

AI Score Explanation

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

Valuation+5.28%
How the stock is priced relative to its fundamentals
Earnings Quality+0.70%
Stability and reliability of reported earnings
Size & Liquidity+0.24%
Company size and trading liquidity
Profitability+0.20%
Profitability and operating efficiency metrics

Sentiment-2.40%
How analysts and the market view the stock
Volatility-0.49%
How much the stock price tends to fluctuate
Momentum-0.49%
Direction and strength of recent price movements

LINE probability advantage of beating the market (3M):

+3.05%

AI Score

Hold

Lineage (LINE) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.05% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LINE (53.86%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
LINE probability advantage of beating the market (3M)+3.05%
LINE probability of beating the market (3M)53.86%

LINE probability advantage of beating the market (3M): +3.05%

The AI-powered overall analysis of Lineage (LINE) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LINE:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	+4.03%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	11.27K		+1.16%
Fundamental	Operating Cash Flow (Qtr Discrete)	130		+1.03%
Sentiment	Analyst Lowest Price Upside	-0.25%		-0.89%
Technical	Technicals Impact (Long Tail)	-	N/A	+0.73%
Technical	ATR (14d Volatility)	1.47		-0.72%
Fundamental	Tangible Shareholders' Equity	4.57K		+0.56%
Technical	Alpha 1Y	-0.21%		+0.52%
Sentiment	Short Float (%)	11.47%		-0.50%
Technical	Chart Pattern (180d)	figure_139	N/A	-0.49%
Fundamental	Upgrade to unlock			-0.47%
Technical	Upgrade to unlock			-0.36%
Fundamental	Upgrade to unlock			-0.34%
Technical	Upgrade to unlock			+0.31%
Sentiment	Upgrade to unlock			-0.27%

Rest of Alpha Signals: -0.08%

LINE probability advantage of beating the market (3M)Total:+3.05%
LINE AI Score

Significant changes Vs previous day

LINE Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$43.61
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

LINE Proven Hold Signal & Price Forecast

This is the price chart for LINE from January 1, 2026 until today. The chart indicates, in yellow, the 50 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

LINE Average Past Performance & Win Rate

Three months after its 325 Hold signals since July 2026, LINE had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

325 Past LINE Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-45.15%
Average Alpha				-60.90%
Win Rate (% Positive Perf.)				0.00%
% Positive Alpha				0.00%

LINE Frequently Asked Questions

Will Lineage stock go up?
According to Danelfin AI, Lineage has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (53.86%) is +3.05% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Lineage stock?
Is it a good time to buy, sell, or hold Lineage stock right now?
Is Lineage undervalued right now?
What was the price range of Lineage stock over the past 12 months?
What is going on with Lineage stock in the last 3 months?
Does Lineage offer dividend payments?
What is the current market capitalization of Lineage?
When is the next LINE earnings report date?

Lineage Inc Company Profile

Lineage Inc (LINE) provides temperature-controlled logistics solutions for the food, agriculture, and life sciences industries. It operates a vast global network of cold storage warehouses and offers comprehensive supply chain services. The company specializes in preserving the quality, safety, and efficacy of perishable goods. It supports clients across the entire cold chain, from initial production and processing to final distribution points.

The company's core offering includes extensive cold storage warehousing, managing a wide array of frozen and refrigerated products. These state-of-the-art facilities maintain precise temperature and humidity conditions, which are meticulously tailored to specific product requirements. They accommodate everything from fresh produce, dairy products, and frozen meats to sensitive pharmaceutical compounds and biologics. Lineage's infrastructure supports large-scale inventory management, ensuring product integrity, reducing spoilage, and maintaining compliance with stringent industry standards.

Beyond static storage, Lineage delivers integrated logistics services that significantly enhance supply chain efficiency and responsiveness. These services encompass transportation, distribution, and advanced supply chain optimization. The company offers specialized processes such as blast freezing for rapid preservation, tempering for controlled thawing, and cross-docking for streamlined transfers between different modes of transport. Its technology platforms provide real-time visibility and control over inventory movements, optimizing routes, managing capacity, and reducing transit times. This comprehensive approach helps clients manage complex cold chains effectively and reliably.

Lineage serves a diverse base of enterprise customers, including major food producers, grocery retailers, and pharmaceutical companies. It also supports agricultural businesses, foodservice distributors, and other entities requiring specialized cold chain management. The company distributes its services directly to clients through dedicated sales teams and account managers who build long-term relationships. Lineage generates revenue from storage fees, transportation services, and various value-added logistics solutions, with recurring elements derived from long-term contracts, employing a direct go-to-market strategy and maintaining a broad global presence.

Sector:Real Estate
Country:United States
Industry:
Address:46500 Humboldt Drive, Novi
Employees:24,000
Website:onelineage.com

Pros

High customer switching costs in cold chain logistics

Network effects from extensive cold storage facility footprint

Essential infrastructure for perishable goods supply chains

Operating leverage from large-scale cold storage operations

High capital barriers to entry in temperature-controlled warehousing

Cons

Capital intensity for cold storage facility development

Pros

Cons

Company

AI Score

Compare

COLDAmericold Realty Trust Inc

GNLGlobal Net Lease Inc

EGPEastgroup Properties Inc

ELSEquity LifeStyle Properties Inc

FRFirst Industrial Realty Trust Inc

Company

AI Score

Compare

LINE Top 10 Industry Stocks

Industrial REITs

	Company	AI Score	Compare
1	OLPOne Liberty Properties Inc
2	TRNOTerreno Realty Corp
3	ILPTIndustrial Logistics Properties Trust
4	STAGSTAG Industrial Inc
5	EGPEastgroup Properties Inc
6	PLDPrologis Inc
7	FRFirst Industrial Realty Trust Inc
8	LINELineage Inc
9	COLDAmericold Realty Trust Inc
10	LXPLXP Industrial Trust

	Company	AI Score	Compare

LINE Top 10 Sector Stocks

Real Estate

	Company	AI Score	Compare
1	OLPOne Liberty Properties Inc
2	TRNOTerreno Realty Corp
3	MPTMedical Properties Trust Inc
4	HRHealthcare Realty Trust Inc
5	LTCLTC Properties Inc
6	ADCAgree Realty Corp
7	LANDGladstone Land Corp
8	BHRBraemar Hotels & Resorts Inc
9	AREAlexandria Real Estate Equities Inc
10	GLPIGaming and Leisure Properties Inc

	Company	AI Score	Compare

LINE Stock AI Analysis

Lineage Inc

LINE Stock AI Analysis

Lineage Inc

LINE AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

LINE probability advantage of beating the market (3M): +3.05%

LINE Trading Parameters

LINE Proven Hold Signal & Price Forecast

LINE Average Past Performance & Win Rate

LINE Frequently Asked Questions

Will Lineage stock go up?

What is the target price for Lineage stock?

Is it a good time to buy, sell, or hold Lineage stock right now?

Is Lineage undervalued right now?

What was the price range of Lineage stock over the past 12 months?

What is going on with Lineage stock in the last 3 months?

Does Lineage offer dividend payments?

What is the current market capitalization of Lineage?

When is the next LINE earnings report date?

Lineage Inc Company Profile

Pros

Cons

Pros

Cons

LINE Company Profile Summary

LINE Related Investment Themes

LINE Related Stocks

LINE Top 10 Industry Stocks

Industrial REITs

LINE Top 10 Sector Stocks

Real Estate

LINE Stock AI Analysis

Lineage Inc

NASDAQ NMS - GLOBAL MARKET

Will Lineage stock go up?

What is the target price for Lineage stock?

Is it a good time to buy, sell, or hold Lineage stock right now?

Is Lineage undervalued right now?

What was the price range of Lineage stock over the past 12 months?

What is going on with Lineage stock in the last 3 months?

Does Lineage offer dividend payments?

What is the current market capitalization of Lineage?

When is the next LINE earnings report date?

Pros

Cons

NASDAQ NMS - GLOBAL MARKET

AI Score Explanation

LINE Proven Hold Signal & Price Forecast