LINE
Lineage, Inc.
$42.29
-0.80%
$10.1B
No data for this timeframe.
Vol
Market Cap$10.1B
Cap SizeLarge Cap
Analyst ConsensusHold (40%)
Inst. Holders9 funds
Inst. Value$1.0B
Inst. Activity4 buys / 2 sells
Insider Activity2B / 0S
Insider Net $$937.0K
Reddit Sentiment67° Warm
SEC Reports6
Recent Activity
May 28, 2026
short_volume
Short Volume: LINE — 63.2% short (0.3M / 0.5M)
Short: 342,241 | Exempt: 0 | TRF Vol: 541,249 | Short Ratio: 63.2% | Off-exchange volume (dark pool
May 6, 2026
SEC
Lineage, Inc. reported Q1 2026 AFFO of $0.78 per share, beating the $0.58 consensus by 34.5%, while revenue of $1.297B w
8-K — Impact 5/10
Apr 24, 2026
Insider
Fleming Abigail S sold 205 shares
Chief Accounting Officer @ $35.55 ($7.3K)
Apr 23, 2026
SEC
Lineage, Inc. has filed a definitive proxy statement for its 2026 annual meeting, which includes the election of ten dir
DEFA14A — Impact 2/10
Apr 9, 2026
SEC
Lineage, Inc. announced that Chief Information Officer and Chief Transformation Officer Sudarsan Thattai plans to retire
8-K — Impact 2/10
Apr 1, 2026
Insider
Fleming Abigail S sold 276 shares
Chief Accounting Officer @ $32.76 ($9.0K)
Apr 1, 2026
Insider
Fleming Abigail S sold 12,203 shares
Chief Accounting Officer @ $0.00 ($0.00)
Inst.
NORGES BANK — NEW
13,778,722 shares ($482.3M)
Price Targets
$42.42
-4.8% upside
Hold
Current $44.55
Low $34.00
Median $42.00
High $63.00
19 analysts
$34.00
$63.00
Analyst Ratings
2Strong Buy
8Buy
12Hold
3Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 2, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| Jun 1, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
| May 15, 2026 | Barclays | MAINTAIN | Underweight → Underweight |
| May 7, 2026 | Evercore ISI Group | MAINTAIN | In-Line → In-Line |
| Apr 27, 2026 | Barclays | DOWNGRADE | Equal-Weight → Underweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.23 ▼ -50.2% | $-0.27 — $-0.18 | -2166% YoY | 2 |
| Next Q | $-0.18 ▼ -31.8% | $-0.19 — $-0.17 | -776% YoY | 2 |
| Current FY | $-0.72 ▼ -3.6% | $-0.72 — $-0.72 | -489% YoY | 1 |
| Next FY | $-0.66 ▲ +13.2% | $-0.86 — $-0.51 | 10% YoY | 3 |
Latest Reports
NEUTRAL
8-K
5/10
Lineage, Inc. reported Q1 2026 AFFO of $0.78 per share, beating the $0.58 consensus by 34.5%, while revenue of $1.297B w
May 6, 2026
NEUTRAL
DEFA14A
2/10
Lineage, Inc. has filed a definitive proxy statement for its 2026 annual meeting, which includes the election of ten dir
Apr 23, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| NORGES BANK | $482.3M | NEW |
| VANGUARD GROUP INC | $316.9M | — |
| MORGAN STANLEY | $175.6M | DOUBLED |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $32.4M | ADD |
| BANK OF AMERICA CORP | $15.6M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 24, 2026 | Fleming Abigail | F | $7.3K |
| Apr 1, 2026 | Fleming Abigail | F | $9.0K |
| Apr 1, 2026 | Fleming Abigail | A | $0.00 |
| Apr 1, 2026 | Bryan Gregory | F | $70.0K |
| Apr 1, 2026 | Bryan Gregory | A | $0.00 |
Reddit Sentiment
67°
Warm
Bearish
Neutral
Bullish
9 institutional holders with $1.0B total value (29,823,032 shares) as of 2025-Q4. Top holders: NORGES, VANGUARD, MORGAN. Net buying activity: 4 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | NORGES BANK | 13,778,722 | $482.3M | 46.2% | NEW |
| 2 | VANGUARD GROUP INC | 9,055,669 | $316.9M | 30.4% | — |
| 3 | MORGAN STANLEY | 5,017,332 | $175.6M | 16.8% | DOUBLED +378.6% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,149 | $32.4M | 3.1% | ADD +31.2% |
| 5 | BANK OF AMERICA CORP /DE/ | 444,530 | $15.6M | 1.5% | DOUBLED +320.6% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 374,800 | $13.1M | 1.3% | DOUBLED +108.0% |
| 7 | TWO SIGMA INVESTMENTS, LP | 216,496 | $7.6M | 0.7% | DOUBLED +3336.4% |
| 8 | FMR LLC | 5,983 | $209.4K | 0.0% | TRIM -43.7% |
| 9 | WELLS FARGO & COMPANY/MN | 3,351 | $117.3K | 0.0% | NEAR_EXIT -88.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 13,778,722 | — | $482.3M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 1,048,374 | 5,017,332 | +378.6% | $175.6M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 105,695 | 444,530 | +320.6% | $15.6M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 6,300 | 216,496 | +3336.4% | $7.6M | 2025-Q4 |
| FMR LLC | TRIM | 10,632 | 5,983 | -43.7% | $209.4K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 29,758 | 3,351 | -88.7% | $117.3K | 2025-Q4 |
| UBS Group AG | DOUBLED | 655,638 | 1,358,780 | +107.2% | $52.5M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 634,816 | 832,961 | +31.2% | $32.2M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 146,569 | 304,800 | +108.0% | $11.8M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 188,961 | 105,695 | -44.1% | $4.1M | 2025-Q3 |
| FMR LLC | ADD | 5,522 | 10,632 | +92.5% | $410.8K | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 6,300 | — | $243.4K | 2025-Q3 |
| NORGES BANK | EXIT | 13,939,391 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 13,939,391 | — | $606.6M | 2025-Q2 |
| MORGAN STANLEY | TRIM | 1,574,304 | 1,109,644 | -29.5% | $48.3M | 2025-Q2 |
| UBS Group AG | ADD | 376,760 | 655,638 | +74.0% | $28.5M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | ADD | 112,816 | 188,961 | +67.5% | $8.2M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 399,200 | 146,569 | -63.3% | $6.4M | 2025-Q2 |
| FMR LLC | NEAR_EXIT | 28,653 | 5,522 | -80.7% | $240.3K | 2025-Q2 |
| MORGAN STANLEY | ADD | 956,263 | 1,574,304 | +64.6% | $92.3M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 163,200 | 399,200 | +144.6% | $23.4M | 2025-Q1 |
| FMR LLC | DOUBLED | 4,751 | 28,653 | +503.1% | $1.7M | 2025-Q1 |
| NORGES BANK | EXIT | 11,636,871 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | DOUBLED | 175,882 | 522,798 | +197.2% | $30.6M | 2024-Q4 |
| UBS Group AG | DOUBLED | 57,437 | 306,098 | +432.9% | $17.9M | 2024-Q4 |
10 unique insiders with 2 transactions. Net insider value: $937.0K ($937.0K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | Fleming Abigail S | Chief Accounting Officer | F | 205 | $35.55 | $7.3K |
| Apr 1, 2026 | Fleming Abigail S | Chief Accounting Officer | F | 276 | $32.76 | $9.0K |
| Apr 1, 2026 | Fleming Abigail S | Chief Accounting Officer | A | 12,203 | $0.00 | $0.00 |
| Apr 1, 2026 | Bryan Gregory A. | See Remarks. | F | 2,137 | $32.76 | $70.0K |
| Apr 1, 2026 | Bryan Gregory A. | See Remarks. | A | 13,118 | $0.00 | $0.00 |
| Apr 1, 2026 | McGowan Brian Jeffrey | See Remarks | A | 28,799 | $0.00 | $0.00 |
| Apr 1, 2026 | Bryan Gregory A. | See Remarks. | A | 13,118 | $0.00 | $0.00 |
| Apr 1, 2026 | McGowan Brian Jeffrey | See Remarks | F | 676 | $32.76 | $22.1K |
| Apr 1, 2026 | Smith Timothy Conrad | Chief Commercial Officer | A | 20,745 | $0.00 | $0.00 |
| Apr 1, 2026 | Burlage Kelly | Chief Human Resources Officer | F | 1,516 | $32.76 | $49.7K |
| Apr 1, 2026 | Matsler Natalie | See Remarks. | A | 25,626 | $0.00 | $0.00 |
| Apr 1, 2026 | Burlage Kelly | Chief Human Resources Officer | A | 1,221 | $0.00 | $0.00 |
| Apr 1, 2026 | Thattai Sudarsan V | See Remarks | A | 32,947 | $0.00 | $0.00 |
| Apr 1, 2026 | Rivera Jeffrey Alvarez | See Remarks. | A | 30,690 | $0.00 | $0.00 |
| Apr 1, 2026 | Lehmkuhl Greg | President & CEO | F | 8,422 | $32.76 | $275.9K |
| Apr 1, 2026 | Burlage Kelly | Chief Human Resources Officer | A | 1,220 | $0.00 | $0.00 |
| Apr 1, 2026 | Lehmkuhl Greg | President & CEO | A | 68,334 | $0.00 | $0.00 |
| Apr 1, 2026 | Lehmkuhl Greg | President & CEO | A | 68,335 | $0.00 | $0.00 |
| Mar 12, 2026 | Marchetti Kevin Patrick | Co-Executive Chairman | BUY | 13,300 | $37.50 | $498.7K |
| Mar 9, 2026 | Marchetti Kevin Patrick | Co-Executive Chairman | BUY | 11,222 | $39.05 | $438.3K |
| Feb 23, 2026 | Bryan Gregory A. | See Remarks. | A | 3,603 | $0.00 | $0.00 |
| Feb 23, 2026 | Smith Timothy Conrad | Chief Commercial Officer | A | 3,603 | $0.00 | $0.00 |
| Feb 23, 2026 | Thattai Sudarsan V | See Remarks | A | 4,258 | $0.00 | $0.00 |
| Feb 23, 2026 | Rivera Jeffrey Alvarez | See Remarks. | A | 5,405 | $0.00 | $0.00 |
| Feb 23, 2026 | Fleming Abigail S | Chief Accounting Officer | A | 1,049 | $0.00 | $0.00 |
| Feb 23, 2026 | McGowan Brian Jeffrey | See Remarks | A | 3,735 | $0.00 | $0.00 |
| Feb 23, 2026 | Lehmkuhl Greg | President & CEO | A | 13,756 | $0.00 | $0.00 |
| Feb 23, 2026 | Burlage Kelly | Chief Human Resources Officer | A | 616 | $0.00 | $0.00 |
| Feb 23, 2026 | Matsler Natalie | See Remarks. | A | 3,767 | $0.00 | $0.00 |
6 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 1 mixed, 3 neutral. Avg impact: 4.5/10.
NEUTRAL
8-K
5/10
Lineage, Inc. reported Q1 2026 AFFO of $0.78 per share, beating the $0.58 consensus by 34.5%, while
May 6, 2026
NEUTRAL
DEFA14A
2/10
Lineage, Inc. has filed a definitive proxy statement for its 2026 annual meeting, which includes the
Apr 23, 2026
NEUTRAL
8-K
2/10
Lineage, Inc. announced that Chief Information Officer and Chief Transformation Officer Sudarsan Tha
Apr 9, 2026
MIXED
INST-CLUSTER
6/10
Multiple institutional investors made significant moves in Lineage, Inc. (LINE) during 2025-Q4, with
Feb 28, 2026
BULLISH
INST-CLUSTER
6/10
Three major passive institutional investors — Wells Fargo, Schwab, and UBS — significantly increased
Feb 28, 2026
BEARISH
8-K
6/10
Lineage reported flat full-year 2025 revenue of $5.355 billion but saw a 2.3% decline in Adjusted EB
Feb 25, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (40% buy). Based on 25 analysts: 2 strong buy, 8 buy, 12 hold, 3 sell, 0 strong sell.
Analyst Price Targets
$42.42 mean target
-4.8% upside
Hold (2.75)
$34.00 Low
$63.00 High
| Metric | Value |
|---|---|
| Current Price | $44.55 |
| Target Low | $34.00 |
| Target Mean | $42.42 |
| Target Median | $42.00 |
| Target High | $63.00 |
| # Analysts | 19 |
| Recommendation | Hold (2.75) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.23 | $-0.27 | $-0.18 | -2166.3% | -50.2% | 0↑ 1↓ | $1.4B | 0.3% | 2 |
| Next Q 2026-09-30 |
$-0.18 | $-0.19 | $-0.17 | -776.3% | -31.8% | 0↑ 1↓ | $1.4B | -0.2% | 2 |
| Current FY 2026-12-31 |
$-0.72 | $-0.72 | $-0.72 | -489.1% | -3.6% | — | $5.4B | 0.7% | 1 |
| Next FY 2027-12-31 |
$-0.66 | $-0.86 | $-0.51 | 9.6% | +13.2% | 1↑ 0↓ | $5.6B | 3.2% | 3 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.225 | |
| 7d ago | $-0.180 | -0.045 |
| 30d ago | $-0.150 | -0.075 |
| 60d ago | $-0.150 | -0.075 |
| 90d ago | $-0.168 | -0.058 |
13 analyst firms have rated this stock: 0 upgrades, 3 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 2, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Jun 1, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| May 15, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| May 7, 2026 | Evercore ISI Group | MAINTAIN | In-Line | In-Line |
| Apr 27, 2026 | Barclays | DOWNGRADE | Equal-Weight | Underweight |
| Apr 6, 2026 | Evercore ISI Group | MAINTAIN | In-Line | In-Line |
| Apr 1, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| Mar 20, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Mar 18, 2026 | Compass Point | INITIATE | — | Buy |
| Mar 11, 2026 | Scotiabank | MAINTAIN | Sector Perform | Sector Perform |
| Mar 4, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Mar 2, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Mar 2, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Mar 2, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 27, 2026 | Piper Sandler | MAINTAIN | Neutral | Neutral |
| Feb 26, 2026 | Evercore ISI Group | MAINTAIN | In-Line | In-Line |
| Jan 13, 2026 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Jan 9, 2026 | Scotiabank | MAINTAIN | Sector Perform | Sector Perform |
| Jan 8, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Dec 18, 2025 | Baird | DOWNGRADE | Outperform | Neutral |
| Dec 17, 2025 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| May 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| Apr 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| Mar 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| Feb 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% | |
| Jan 1, 2026 | 2 | 8 | 12 | 3 | 0 | 40% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
67°
Warm
Bearish
Neutral
Bullish
5 mentions
3 bullish
0 bearish
5 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 4, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Mar 24, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Mar 24, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
May 28, 2026
short_volume
Short Volume: LINE — 63.2% short (0.3M / 0.5M)
Short: 342,241 | Exempt: 0 | TRF Vol: 541,249 | Short Ratio: 63.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: LINE — 1.1M shares, 24,850 trades
Week starting 2026-05-18. Total ATS volume: 1,083,194 shares across 24,850 trades.
May 11, 2026
dark_pool
Dark Pool: LINE — 1.1M shares, 27,371 trades
Week starting 2026-05-11. Total ATS volume: 1,136,416 shares across 27,371 trades.
May 7, 2026
short_volume
Short Volume: LINE — 75.4% short (0.4M / 0.5M)
Short: 378,167 | Exempt: 898 | TRF Vol: 501,430 | Short Ratio: 75.4% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
LINE Q1 2026 Earnings Scheduled — 2026-05-06
May 5, 2026
short_volume
Short Volume: LINE — 70.6% short (0.4M / 0.5M)
Short: 361,513 | Exempt: 0 | TRF Vol: 512,068 | Short Ratio: 70.6% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: LINE — 1.8M shares, 33,444 trades
Week starting 2026-05-04. Total ATS volume: 1,805,467 shares across 33,444 trades.
Apr 27, 2026
dark_pool
Dark Pool: LINE — 1.1M shares, 24,862 trades
Week starting 2026-04-27. Total ATS volume: 1,063,034 shares across 24,862 trades.
Apr 20, 2026
dark_pool
Dark Pool: LINE — 1.2M shares, 21,410 trades
Week starting 2026-04-20. Total ATS volume: 1,166,883 shares across 21,410 trades.
Apr 17, 2026
short_volume
Short Volume: LINE — 58.0% short (0.3M / 0.6M)
Short: 343,465 | Exempt: 0 | TRF Vol: 592,200 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
dark_pool
Dark Pool: LINE — 1.4M shares, 26,768 trades
Week starting 2026-04-13. Total ATS volume: 1,401,557 shares across 26,768 trades.
Apr 6, 2026
dark_pool
Dark Pool: LINE — 1.1M shares, 24,903 trades
Week starting 2026-04-06. Total ATS volume: 1,082,898 shares across 24,903 trades.
Mar 31, 2026
short_interest
FTD: LINE — 55,456 shares ($1.8M) failed to deliver
Settlement: 20260331, Price: $31.84, FTD Value: $1,765,719.04, LINEAGE, INC. COMMON STOCK
Mar 30, 2026
dark_pool
Dark Pool: LINE — 1.5M shares, 24,054 trades
Week starting 2026-03-30. Total ATS volume: 1,471,046 shares across 24,054 trades.
Mar 27, 2026
short_volume
Short Volume: LINE — 59.6% short (0.4M / 0.7M)
Short: 442,353 | Exempt: 77 | TRF Vol: 742,328 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)