LINE Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Lineage Inc (LINE) is not a strong buy at the moment for a beginner investor with a long-term strategy. The stock is facing significant headwinds, including declining financial performance, mixed analyst sentiment, and a lack of positive trading signals. While there is some insider buying, the broader context of hedge fund selling and weak technical indicators suggests a cautious approach. Holding off for now and reassessing after the Q4 earnings report on February 25, 2026, may be a better strategy.
The technical indicators are neutral to slightly bearish. The MACD is positive but contracting, RSI is neutral at 50.544, and moving averages are converging, indicating no clear trend. The stock is trading near its pivot level of 37.572, with resistance at 39.699 and support at 35.444. The pre-market price of 37.83 shows a negligible change of -0.03%, suggesting a lack of momentum.
Insiders are buying, with a 165.35% increase in the last month. Analysts expect a potential REIT turnaround in 2026, driven by improving macro conditions and easing supply pressures.
Hedge funds are selling heavily, with a 379.67% increase in selling over the last quarter. Analysts have been consistently lowering price targets, citing challenges with pricing, occupancy, and supply-demand imbalances. The stock has a 70% chance of declining in the next day, week, and month based on candlestick analysis.
In Q3 2025, revenue grew by 3.15% YoY to $1.377 billion, but net income dropped by 80.47% YoY to -$100 million. EPS fell by 81.97% YoY to -0.44, and gross margin declined by 8.61% YoY to 15.61%. The financial performance is weak, with declining profitability and margins.
Analyst sentiment is mixed to negative. Recent ratings include price target cuts from multiple firms, with targets now ranging from $32 to $45. Analysts have highlighted challenges with pricing, occupancy, and supply-demand imbalances. Some see 2026 as a potential turnaround year, but the first half is expected to remain defensive.
