PINE Stock Analysis: Buy, Sell, or Hold?
PINE - Alpine Income Property Trust, Inc
$20.62
-0.35 (-1.67%)
▼
5d:
+1.83%
30d:
+6.12%
90d:
+13.67%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 23, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PINE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PINE shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.16
Based on -12.0% avg growth
INTRINSIC VALUE TODAY
$3.82
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PINE is currently trading at $20.62, which is considered extended relative to its 30-day fair value range of $19.23 to $20.45. From a valuation perspective, the stock is trading at a discount (Forward PE: 42.4) compared to its historical average (49.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% over the next few years. This pessimistic expectation contrasts with the company's recent 75.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PINE is in a uptrend. The price is approaching resistance at $19.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PINE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PINE is in a uptrend. The price is approaching resistance at $19.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: PINE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$19.23 -
$20.45
Company Quality Score
64/100
(BUY)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
Protect Your Profits
Holding PINE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($21.36)
Trading Range Analysis
30-Day Trading Range
$19.23 -
$20.45
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$0.87
(4.2%)
Support & Resistance Levels
Support Level
$18.97
Resistance Level
$19.90
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
42.36
Wall Street Target
$21.36
(+3.6%)
Revenue Growth (YoY)
29.6%
Earnings Growth (YoY)
75.7%
Profit Margin
1.1%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
42.4 vs 49.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$19.63
(-5%)
2-Year Target
$18.69
(-9%)
3-Year Target
$17.79
(-14%)
3-Yr Target (if PE normalizes)
(PE: 42→49)
$20.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 42.4, Growth: -28.0%)
$15.03
(+-27%)
Base:
(SPY PE: 21.8, Growth: -28.0%)
$7.73
(-63%)
Bear:
(PE: 18.5, Growth: -28.0%)
$6.57
(-68%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 42.4 to 49.1
Stabilization Target:
$23.90
(+15.9%)
PE Expansion Potential:
+15.9%
Share & Embed Analysis
Last updated: July 03, 2026 7:49 PM ET
Data refreshes hourly during market hours. Next update: 8:49 PM
Data refreshes hourly during market hours. Next update: 8:49 PM
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Technical Signals Check
Is PINE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew C Richardson
SELL
2750 shares
2026-03-31
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Advanced PINE Option Strategies
Professional options setups generated by AI based on today's PINE price and gamma walls.
