Lineage Inc (LINE) stock hits $40.59: Is it a good time to buy or wait for a dip?

Lineage Inc [LINE] stock prices are up 1.25% to $40.59 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The LINE shares have lost -8.66% over the last week, with a monthly amount drifted -2.82%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Lineage Inc [NASDAQ: LINE] stock has seen the most recent analyst activity on August 11, 2025, when BofA Securities downgraded its rating to a Underperform but kept the price target unchanged to $42 for it. Previously, KeyBanc Capital Markets downgraded its rating to Sector Weight on July 01, 2025. On June 23, 2025, downgrade downgraded it’s rating to Equal-Weight but maintained its price target of $50 on the stock. JP Morgan downgraded its rating to a Underweight but stick to its price target of $50 on June 23, 2025. BNP Paribas Exane downgraded its rating to a Underperform but $42 remained the price target by the analyst firm on June 12, 2025. BofA Securities downgraded its rating to Neutral for this stock on May 06, 2025, but kept the price target unchanged to $49. In a note dated April 10, 2025, Scotiabank downgraded an Sector Perform rating on this stock but restated the target price of $56.

The stock price of Lineage Inc [LINE] has been fluctuating between $40.06 and $88.07 over the past year. Currently, Wall Street analysts expect the stock to reach $54.33 within the next 12 months. Lineage Inc [NASDAQ: LINE] shares were valued at $40.59 at the most recent close of the market. An investor can expect a potential return of 33.85% based on the average LINE price forecast.

Analyzing the LINE fundamentals

The Lineage Inc [NASDAQ:LINE] reported sales of 5.32B for trailing twelve months, representing a surge of 0.90%. Gross Profit Margin for this corporation currently stands at 0.29% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at -0.13%, and Net Profit Margin reading is -0.11%. To continue investigating profitability, this company’s Return on Assets is posted at -0.03, Equity is -0.06 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.89.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 40.05 points at the first support level, and at 39.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 41.19, and for the 2nd resistance point, it is at 41.78.

Ratios To Look Out For

It’s worth pointing out that Lineage Inc [NASDAQ:LINE]’s Current Ratio is 0.96. Also, the Quick Ratio is 0.83, while the Cash Ratio stands at 0.06. Considering the valuation of this stock, the price to sales ratio is 1.75, the price to book ratio is 1.07.

Transactions by insiders

Recent insider trading involved Thattai Sudarsan V, that happened on Aug 08 ’25 when 3563.0 shares were purchased. CO-EXECUTIVE CHAIRMAN, Marchetti Kevin Patrick completed a deal on Aug 08 ’25 to buy 23540.0 shares. Meanwhile, CO-EXECUTIVE CHAIRMAN Marchetti Kevin Patrick bought 11050.0 shares on May 09 ’25.

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