Lineage, Inc. Common Stock(LINE)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $31.33 – $45.69
- YTD
- +23.88%
- IV Rank (30D)
- 73.83
- Straddle Price
- $3.77
- P/C Vol Ratio
- 0.38
- Market Cap
- $9.7B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.50% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.00% (VRP-adj) |
| WACC | 7.62% |
| Volatility Risk Premium | +60.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -3.9% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | -1.8% |
| Book / Price | 93.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 32.1% |
| FCF Margin (TTM) | 2.9% |
| Debt / Equity | 0.82 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $40.01 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $42.84 |
| Bollinger Width / SMA20 | 29.1% (drives anchor stability) |
| Net Debt | $7.4B |
| Market Cap | $10B |
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -5.2% ⚠ | -0.82 | +0.77 | 71.6% | — |
| 42d | -6.3% ⚠ | -0.34 | +1.01 | 75.9% | — |
| 63d | -7.6% ⚠ | -0.43 | +0.97 | 71.9% | — |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-22.40 | 0% | |
| DDM (Gordon) | $18.26 | 26% | |
| Peer P/E | n/a | 0% | median 51.2× · 4 peers |
| Peer EV/EBITDA | $111.79 | 10% | median 29.8× · 4 peers |
| Peer P/B | $106.24 | 13% | median 2.7× · 4 peers |
| Peer P/S | $286.92 | 13% | median 12.2× · 4 peers |
| Market Anchor (SMA50) | $40.01 | 39% | stability 61% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798)
- Exchange
- XNAS
- Market Cap
- $9.7B
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 wareho…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.03% | 2 |
| Feb | +7.29% | 2 |
| Mar | -10.45% | 2 |
| Apr | -1.31% | 2 |
| May | +4.72% | 2 |
| Jun | +1.87% | 2 |
| Jul | +0.31% | 2 |
| Aug | -1.87% | 2 |
| Sep | -4.72% | 2 |
| Oct | -2.90% | 2 |
| Nov | -9.29% | 2 |
| Dec | -3.86% | 2 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-04-30 | Pre-Market | 8.50% | 14.17% | 1.67x | Exceeded |
| 2025-08-06 | Pre-Market | 7.20% | 1.26% | 0.17x | Within |
| 2025-11-05 | Pre-Market | 7.16% | 0.40% | 0.06x | Within |
| 2026-02-25 | Pre-Market | 12.72% | 6.79% | 0.53x | Within |
| 2026-05-06 | Pre-Market | 8.17% | 3.82% | 0.47x | Within |
- IV Rank (30D)
- 73.83
- IV Rank (7D)
- 73.83
- Avg IV
- 104.7%
- Straddle (30D)
- $3.77
- Straddle (7D)
- $3.77
- P/C Volume
- 0.38
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.14
- Correlation (SPY)
- 37.7%
- R²
- 0.14
- Ann. Volatility
- 37.8%
- SPY Volatility
- 12.5%
Above average volatility - stock moves with market amplification
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $6.00M | 37.95% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $3.26M | 20.62% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $2.70M | 17.10% | 2026-03-31 |
| 4 | SIMPLEX TRADING, LLC Custodian | $1.51M | 9.58% | 2026-03-31 |
| 5 | IMC-Chicago, LLC Custodian | $900.90K | 5.70% | 2026-03-31 |
| 6 | WOLVERINE TRADING, LLC Custodian | $764.60K | 4.84% | 2025-09-30 |
| 7 | J. Goldman & Co LP | $222.77K | 1.41% | 2026-03-31 |
| 8 | TUDOR INVESTMENT CORP ET AL | $219.49K | 1.39% | 2026-03-31 |
| 9 | GROUP ONE TRADING LLC Custodian | $131.04K | 0.83% | 2026-03-31 |
| 10 | Walleye Trading LLC | $91.73K | 0.58% | 2026-03-31 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $4.80M | 30.66% | 2026-03-31 |
| 2 | CITADEL ADVISORS LLC Custodian | $4.14M | 26.45% | 2026-03-31 |
| 3 | IMC-Chicago, LLC Custodian | $1.91M | 12.20% | 2026-03-31 |
| 4 | SIMPLEX TRADING, LLC Custodian | $1.65M | 10.55% | 2026-03-31 |
| 5 | JPMORGAN CHASE & CO Custodian | $840.58K | 5.37% | 2026-03-31 |
| 6 | Dockside LLC | $669.35K | 4.28% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $639.76K | 4.09% | 2025-09-30 |
| 8 | Walleye Trading LLC | $311.22K | 1.99% | 2026-03-31 |
| 9 | TUDOR INVESTMENT CORP ET AL | $232.60K | 1.49% | 2026-03-31 |
| 10 | GROUP ONE TRADING LLC Custodian | $229.32K | 1.47% | 2026-03-31 |
| 11 | UBS Group AG Custodian | $229.32K | 1.47% | 2026-03-31 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Lynn A Wentworth | Director | Award (A) | +4,490 | — | EDGAR | |
| 2026-06-11 | Michael John Turner | Director | Award (A) | +4,490 | — | EDGAR | |
| 2026-06-11 | SHELLYE L ARCHAMBEAU | Director | Award (A) | +4,490 | — | EDGAR | |
| 2026-06-11 | Nancy Joy Falotico | Director | Award (A) | +4,490 | — | EDGAR | |
| 2026-04-27 | Abigail S Fleming | Chief Accounting Officer | Tax (F) | −205 | $35.55 | -$7.3K | EDGAR |
| 2026-04-03 | Abigail S Fleming | Chief Accounting Officer | Mixed | +11,927 | $32.76 | -$9.0K | EDGAR |
| 2026-04-03 | Gregory A. Bryan | See Remarks. | Mixed | +10,981 | $32.76 | -$70.0K | EDGAR |
| 2026-04-03 | Brian Jeffrey McGowan | See Remarks | Tax (F) | −676 | $32.76 | -$22.1K | EDGAR |
| 2026-04-03 | Timothy Conrad Smith | Chief Commercial Officer | Award (A) | +20,745 | — | EDGAR | |
| 2026-04-03 | Natalie Matsler | See Remarks. | Grant (A) | +25,626 RSU | — | EDGAR | |
| 2026-04-03 | Sudarsan V Thattai | See Remarks | Grant (A) | +32,947 RSU | — | EDGAR | |
| 2026-04-03 | Kelly Burlage | Chief Human Resources Officer | Mixed | −296 | $32.76 | -$49.7K | EDGAR |
| 2026-04-03 | Jeffrey Alvarez Rivera | See Remarks. | Grant (A) | +30,690 RSU | — | EDGAR | |
| 2026-04-03 | Greg Lehmkuhl | President & CEO | Mixed | +59,912 | $32.76 | -$275.9K | EDGAR |
| 2026-03-16 | Kevin Patrick Marchetti | Co-Executive Chairman | Buy (P) | +13,300 | $37.50 | $498.7K | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Adam Matthew Schwartz Forste | Co-Executive Chairman | 155,652,890 | $6.85B | $4.47M | 3 | 2025-11-12 |
| 2 | BG Lineage Holdings, LLC | Director | 155,275,349 | $6.83B | $0 | 5 | 2025-12-22 |
| 3 | LinnCo, LLC | 10%+ Owner | 128,544,174 | $5.65B | $0 | 3 | 2014-08-12 |
| 4 | LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 10%+ Owner | 12,639,231 | $555.87M | -$83.64M | 4 | 2008-07-03 |
| 5 | Quantum Energy Management II, LP | 10%+ Owner | 11,049,170 | $485.94M | -$776.16M | 1 | 2007-09-07 |
| 6 | Roland P Keddie | SVP & Secretary | 490,622 | $21.58M | $0 | 1 | 2007-01-19 |
| 7 | Mark E Ellis | President and CEO | 475,434 | $20.91M | $776.6K | 35 | 2016-04-29 |
| 8 | KOLJA ROCKOV | Exec VP and CFO | 411,578 | $18.10M | -$3.63M | 30 | 2015-01-29 |
| 9 | Kevin Patrick Marchetti | Co-Executive Chairman | 287,458 | $12.64M | $4.91M | 10 | 2026-03-16 |
| 10 | Michael C Linn | Director | 190,121 | $8.36M | -$60.23M | 25 | 2015-10-30 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Sudarsan V. Thattai | Officer | 7,983 | $325.5K | 2026-03-03 | J.P. Morgan Securities LLC | — | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0001868159-26-000027 | EDGAR |
| 2026-04-09 | 0001868159-26-000015 | EDGAR |
| 2026-02-25 | 0001868159-26-000010 | EDGAR |
| 2025-12-02 | 0001868159-25-000119 | EDGAR |
| 2025-11-19 | 0001868159-25-000114 | EDGAR |
| 2025-11-19 | 0001868159-25-000116 | EDGAR |
| 2025-11-05 | 0001868159-25-000109 | EDGAR |
| 2025-10-20 | 0001868159-25-000102 | EDGAR |
| 2025-08-06 | 0001868159-25-000093 | EDGAR |
| 2025-06-20 | 0001868159-25-000078 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 1.2 |
| P/S Ratio | 1.8 |
| EV/EBITDA | 15.5 |
| TTM Revenue | $5.4B |
| TTM Net Income | $-0.1B |
| TTM EPS | $-0.62 |
| ROE | -1.8% |
| Dividend Yield | 5.53% |
| Debt/Equity | 0.92 |