LINELineage, Inc.
Lineage, Inc. (LINE) is a cold storage real estate investment trust that owns and operates industrial properties used to store perishable goods, such as food and pharmaceuticals, in controlled environments. The company’s next major catalyst is the September 16, 2026 — September FOMC Decision & Rate Projections, which will provide critical insight into the Federal Reserve’s stance on interest rates and its implications for the broader real estate sector. This event is expected to have a significant impact on rate-sensitive REITs like Lineage, Inc.
- A public fact about that setup: Lineage, Inc. has been navigating a complex landscape of rising interest rates and operational risks, with its stock trading near $41.24 as of the latest data.
- Scouter has modeled bull and bear paths into the next catalyst: The September FOMC decision will be a pivotal moment for Lineage, Inc., with potential outcomes shaping the company’s valuation and investor sentiment.
- Past catalysts on this name are scored in The Read: Lineage, Inc. has seen mixed outcomes from its recent events, with the most recent catalyst, the June 18, 2026 Annual Shareholder Meeting & Automation Strategy, resulting in a muted reaction and a price error of 7.9%.
The Read
1% around investor catalysts including June 18 conferences and investor days, with past earnings beats on FFO and deleveraging progress driving modest gains within expected bands.
The schedule
- Wed30Sep
The September 30 Catalyst is expected to have a high impact on Lineage, Inc. The modeled bull target is $42.00, with a bear fallback at $38.50. The bull probability is 42%, indicating a moderate likelihood of the bull path being the live case. The observable tells that would make the bull path the live case versus the bear path include the macroeconomic environment and the company's financial performance. The target is near $44.9 resistance with a fallback at $37.5 support.
- Thu15Oct
The Macro Trade Policy & Tariff Assessment is expected to have a medium impact on Lineage, Inc. The modeled bull target is n/a, with a bear fallback at n/a. The bull probability is 50%, indicating an equal likelihood of the bull or bear path being the live case. The observable tells that would make the bull path the live case versus the bear path include the macroeconomic environment and the company's financial performance.
- Sat31Oct
The October 31 Catalyst is expected to have a medium impact on Lineage, Inc. The modeled bull target is $43.00, with a bear fallback at $39.00. The bull probability is 47%, indicating a moderate likelihood of the bull path being the live case. The observable tells that would make the bull path the live case versus the bear path include the macroeconomic environment and the company's financial performance. The target is at $43.0 (midway between $44.9 and $41.24) with a fallback at $39.0.
- Wed4Nov
The November 4 Catalyst is expected to have a high impact on Lineage, Inc. The modeled bull target is $44.90, with a bear fallback at $37.50. The bull probability is 54%, indicating a higher likelihood of the bull path being the live case. The observable tells that would make the bull path the live case versus the bear path include the macroeconomic environment and the company's financial performance. The target is near the 52-week high ($45.10) with a fallback at the 50-day SMA.
- Wed3Feb
The Q4 2026 Earnings Release is expected to have a high impact on Lineage, Inc. The modeled bull target is $41.76, with a bear fallback at $37.78. The bull probability is 50%, indicating an equal likelihood of the bull or bear path being the live case. The observable tells that would make the bull path the live case versus the bear path include the company's financial performance and the macroeconomic environment.
- Wed5May
The Q1 2027 Earnings Release is expected to have a high impact on Lineage, Inc. The modeled bull target is $43.30, with a bear fallback at $39.18. The bull probability is 50%, indicating an equal likelihood of the bull or bear path being the live case. The observable tells that would make the bull path the live case versus the bear path include the company's financial performance and the macroeconomic environment.
- Wed4Aug
Past
- Wed16Sep
The September FOMC Decision & Rate Projections will have a significant impact on rate-sensitive REITs like Lineage, Inc. This event will provide clarity on the Federal Reserve's stance on interest rates and its implications for the broader real estate sector. The decision will be a pivotal moment for Lineage, Inc., with potential outcomes shaping the company's valuation and investor sentiment. The modeled bull path is $41.24 versus a $38.50 bear floor, with a 50% bull lean. The observable tells that would make the bull path the live case versus the bear path include the Federal Reserve's decision on interest rates and its implications for the real estate sector.
- Wed5Aug
The Q3 2026 Earnings Release is expected to have a high impact on Lineage, Inc. The modeled bull target is $43.30, with a bear fallback at $39.18. The bull probability is 50%, indicating an equal likelihood of the bull or bear path being the live case. The observable tells that would make the bull path the live case versus the bear path include the company's financial performance and the macroeconomic environment.
- Thu18Jun
Actual outcome: Mixed · $42.61 at outcome
Lineage's stock saw a muted reaction, rising just 3% by the outcome date and failing to approach the $46.50 bull target. While the annual meeting focused on automation strategies to offset labor costs, investor sentiment was clouded by reports of significant operational and financial risks following two catastrophic fires at major cold storage facilities. These competing factors kept the stock range-bound, resulting in an ambiguous price move.
The Annual Shareholder Meeting & Automation Strategy was a pivotal moment for Lineage, Inc. The company's stock saw a muted reaction, rising just 3% by the outcome date and failing to approach the $46.50 bull target. While the annual meeting focused on automation strategies to offset labor costs, investor sentiment was clouded by reports of significant operational and financial risks following two catastrophic fires at major cold storage facilities. These competing factors kept the stock range-bound, resulting in an ambiguous price move.
- Wed6May
Actual outcome: Bull · $39.40 at outcome
Lineage reported a strong first quarter, delivering Funds From Operations (FFO) of $0.78 per share that comfortably beat the $0.70 consensus estimate. Although GAAP EPS matched expectations with a net loss of $0.18 per share, the FFO beat and a slight increase in total revenue to $1.297 billion signaled operational stability, driving the stock up 4.2% by the outcome date and eventually pushing it past the $43 bull target.
The Q1 2026 Earnings & FFO Guidance was a significant event for Lineage, Inc. The company reported a strong first quarter, delivering Funds From Operations (FFO) of $0.78 per share that comfortably beat the $0.70 consensus estimate. Although GAAP EPS matched expectations with a net loss of $0.18 per share, the FFO beat and a slight increase in total revenue to $1.297 billion signaled operational stability, driving the stock up 4.2% by the outcome date and eventually pushing it past the $43 bull target.
- Wed6May
Actual outcome: Bull · $39.81 at outcome
Lineage reported first-quarter 2026 results featuring a notable beat on funds from operations (FFO), delivering $0.78 per share against estimates of $0.70, alongside a slight revenue increase to $1.29 billion. The stronger-than-expected FFO demonstrated solid operational execution and deleveraging progress, which, combined with growing optimism around the company's automation strategy to reduce headcount costs, drove the stock's upward momentum.
The Q2 2026 Earnings Release & Deleveraging Progress was a significant event for Lineage, Inc. The company reported first-quarter 2026 results featuring a notable beat on funds from operations (FFO), delivering $0.78 per share against estimates of $0.70, alongside a slight revenue increase to $1.29 billion. The stronger-than-expected FFO demonstrated solid operational execution and deleveraging progress, which, combined with growing optimism around the company's automation strategy to reduce headcount costs, drove the stock's upward momentum.
