LI

Lineage Inc.

LINE · Lineage Inc. · Real Estate

Up next day
5/12
42%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±2.7%
typical swing on earnings
Price when beating
-0.7%
avg over 5 beats
Biggest single move
+5.7%
'26.3 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 2 of 5 beats (40%)
Reaction is erratic and hard to predict
Avg -0.7% on a beat, +0.1% on a miss
Tends to keep drifting the same way for days
Day-one direction continued · 58% of last 12
vs Real Estate sector avg (70 peers)
This
-0.6%
Sector
+0.1%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 5 of last 9 times (56%)
3xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 11Before open
'26.9 expectedEst. EPS $-0.24
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
-1.2%
After 5 days +0.9%
vs Consensus$-0.22$-0.11+49.9% beat
EPS
$-0.11
YoY -1200%
Revenue
$1.4B
YoY +1%
Next-Q guidance
N/A
Price around earnings

Earnings trend · last 12 quarters

EPS$-0.11YoY -1200%
'23.6'26.6
Revenue$1.4BYoY +1%
'23.6'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x25%
Met expectations
good · up ↑
1x13%
Disappointment
weak · down ↓
2x25%
Good earnings ignored
good · down ↓
3x38%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 3 of 8q (38%)

Community · LINE

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