Alpine Income Property Trust (PINE) Stock: Buy, Sell, or Hold?
$16.60
-0.17 (-1.01%)
âŧ
5d:
-0.18%
30d:
-9.29%
90d:
-15.39%
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70/30 Portfolio Builder
Earnings: Oct 22, 2026
0d
Protect PINE Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (90%)
Quality Score
48/100
Position
SLIGHTLY LOW
30-Day Fair Range
$16.50 â $17.85
Position: SLIGHTLY LOW
Forward P/E & Valuation
36.9x
CHEAP
vs 42.8x historical avg
Wall Street Target
$19.70
+18.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$16.12 / $17.10
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: PINE is fairly priced but lacks strong directional signals. At -4.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.11
Based on -8.4% avg growth
INTRINSIC VALUE TODAY
$4.41
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 $16.60, which is considered slightly low relative to its 30-day fair value range of $16.50 to $17.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.9) compared to its historical average (42.8). 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 strong downtrend. The price is currently testing key support at $16.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PINE scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th 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 $19.70 (+18.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PINE is in a strong downtrend. The price is currently testing key support at $16.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PINE scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th 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 $19.70 (+18.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$16.50 -
$17.85
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.4%
Trading Range & Key Levels
30-Day Trading Range
$16.50 -
$17.85
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$0.61
(3.6%)
Support Level
$16.12
Resistance Level
$17.10
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding PINE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($19.70)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
36.89
Wall Street Target
$19.70
(+18.7%)
Revenue Growth (YoY)
40.5%
Earnings Growth (YoY)
75.7%
Profit Margin
16.6%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
36.9 vs 42.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$15.80
(-5%)
2-Year Target
$15.04
(-9%)
3-Year Target
$14.32
(-14%)
3-Yr Target (if PE normalizes)
(PE: 37â43)
$16.62
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.9, Growth: -20.7%)
$12.10
(+-27%)
Base:
(SPY PE: 19.9, Growth: -20.7%)
$6.52
(-61%)
Bear:
(PE: 16.9, Growth: -20.7%)
$5.54
(-67%)
đ
Valuation based on Current Earnings
Trailing PE: 34.22 | Current EPS (TTM): $0.49
Bull Case
$16.94
(+2%)
Analyst growth -8.2%, PE expands to 37.7
Base Case
$15.40
(-7%)
Market implied -8.2%, PE stable at 34.2
Bear Case
$11.40
(-31%)
Severe decline -20.0%, PE contracts to 29.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 36.9 to 42.8
Stabilization Target:
$19.26
(+16.0%)
PE Expansion Potential:
+16.0%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PINE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwit message highlights the potential opportunities in the REIT market despite the challenging high-interest rate environment, with no recent news articles available.
Key Retail Themes:
REIT market opportunities
High-interest rate environment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:58 AM ET
Data refreshes hourly during market hours. Next update: 8:58 AM
Data refreshes hourly during market hours. Next update: 8:58 AM
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Technical Signals Check
Is PINE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
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Sells
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Advanced PINE Option Strategies
Professional options setups generated by AI based on today's PINE price and gamma walls.
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