Lineage, Inc. (LINE) — Industrial REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.25M · 3-mo avg 943.6K

Lineage, Inc. (LINE)

LINELineage, Inc.loading…
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QTick signal
+6net
3 bull / 0 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$38.93
near a recent low, a support level and the 200-day average · Nov 6
$39.92
near a heavy call-option level, a resistance level and a round-number price · midpoint $39.92 · Nov 6
±$3.49
±8.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume30% above normal1.30× its 20-day average
Past year's range$31.33 – $45.75lowest to highest price
From its peak56.4% belowpeak $89.85, highest since 2024
Gain vs. risk0.31 to 1$0.31 possible gain per $1 at risk
Plan fails below$36.54the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)68.2fires under 35 · fires near $30.77
Accounting warning signs2worth checking — see the list
Price vs. profitno profit to compare
Cash it generates2.2%of its market value, per year

Last session traded in line with its own normal, price down 1.0%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
68.2
fires under 35 · fires near $30.77
vs 50-day
●
$36.03
above the line · fires near $36.31
Bollinger
●
$32.04
no lower pierce · fires near $31.62
VWAP 20
●
$35.72
above the rolling VWAP · fires near $35.67
Entry level
✓
$38.93
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.59
histogram above zero · fading
RVolStatic
1.30×
in line with its own normal
Short int.Static
12.3%
short interest below 20%
ATRStatic
$1.05
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
in 1 session
Next dividend
5.44% yld
no ex-date on file