PINE Stock Analysis: Buy, Sell, or Hold?
PINE - Alpine Income Property Trust, Inc
$19.55
-0.08 (-0.41%)
▼
5d:
-1.01%
30d:
-4.77%
90d:
+2.68%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 22, 2026
Get Alerted When PINE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$9.03
Based on -9.9% avg growth
INTRINSIC VALUE TODAY
$5.61
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 $19.55, which is considered oversold relative to its 30-day fair value range of $19.62 to $20.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 31.2) compared to its historical average (47.5). Remarkably, the market is currently pricing in an annual earnings decline of 13.1% 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 currently testing key support at $19.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $21.73 (+11.1%). 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 currently testing key support at $19.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $21.73 (+11.1%). 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
OVERSOLD
Historical Trading Range
$19.62 -
$20.80
Company Quality Score
58/100
(HOLD)
Options IV Signal
17th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
81.5%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($21.73)
- NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$19.62 -
$20.80
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.73
(3.7%)
Support & Resistance Levels
Support Level
$19.30
Resistance Level
$20.02
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
31.18
Wall Street Target
$21.73
(+11.1%)
Revenue Growth (YoY)
34.6%
Earnings Growth (YoY)
75.7%
Profit Margin
9.4%
Valuation Discount vs History
-13.1% cheaper
PE vs Historical
31.2 vs 47.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.1%
(market-implied from PE analysis)
1-Year Target
$17.60
(-10%)
2-Year Target
$15.84
(-19%)
3-Year Target
$14.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 31→48)
$21.71
(+11%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 31.2, Growth: -23.8%)
$14.25
(+-27%)
Base:
(SPY PE: 20.1, Growth: -23.8%)
$9.17
(-53%)
Bear:
(PE: 17.1, Growth: -23.8%)
$7.80
(-60%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (93x PE), but valuation improves significantly next year (31x PE) as earnings recover.
Trailing PE: 93.48 | Current EPS (TTM): $0.21
Bull Case
$43.19
(+121%)
Analyst growth 100.0%, PE expands to 102.8
Base Case
$39.26
(+101%)
Market implied 100.0%, PE stable at 93.5
Bear Case
$13.35
(-32%)
Severe decline -20.0%, PE contracts to 79.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 31.2 to 47.5
Stabilization Target:
$29.78
(+52.3%)
PE Expansion Potential:
+52.3%
Share & Embed Analysis
Last updated: August 23, 2026 1:00 AM ET
Data refreshes hourly during market hours. Next update: 2:00 AM
Data refreshes hourly during market hours. Next update: 2:00 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated REIT - Retail Stocks
Top-rated stocks in REIT - Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ADC
Agree Realty Corporation |
STRONG BUY
21 analysts |
$85 | 62 BUY |
|
EPRT
Essential Properties Rea… |
STRONG BUY
19 analysts |
$37 | 53 HOLD |
|
KIM
Kimco Realty Corporation |
HOLD
25 analysts |
$27 | 67 BUY |
|
NTST
Netstreit Corp |
STRONG BUY
18 analysts |
$23 | 69 BUY |
|
BRX
Brixmor Property |
STRONG BUY
18 analysts |
$35 | 58 HOLD |
Advanced PINE Option Strategies
Professional options setups generated by AI based on today's PINE price and gamma walls.
