PINE Stock Analysis: Buy, Sell, or Hold?
PINE - Alpine Income Property Trust, Inc
$20.35
-0.22 (-1.07%)
▼
5d:
-0.88%
30d:
+0.69%
90d:
+4.15%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Jul 23, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: PINE shows positive signals but monitor for confirmation. Market pricing in 5.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: PINE shows positive signals but monitor for confirmation. Market pricing in 5.1% decline. Moderate conviction.
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 $20.35, which is considered fair relative to its 30-day fair value range of $19.53 to $20.66. From a valuation perspective, the stock is trading at a discount (Forward PE: 41.8) compared to its historical average (48.8). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% 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 approaching resistance at $19.90. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$19.53 -
$20.66
Company Quality Score
62/100
(BUY)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
68.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($21.36)
Trading Range Analysis
30-Day Trading Range
$19.53 -
$20.66
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$0.86
(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.)
41.80
Wall Street Target
$21.36
(+5.0%)
Revenue Growth (YoY)
29.6%
Earnings Growth (YoY)
75.7%
Profit Margin
1.1%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
41.8 vs 48.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$19.31
(-5%)
2-Year Target
$18.33
(-10%)
3-Year Target
$17.39
(-15%)
3-Yr Target (if PE normalizes)
(PE: 42→49)
$20.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.8, Growth: -28.0%)
$14.84
(+-27%)
Base:
(SPY PE: 21.8, Growth: -28.0%)
$7.73
(-62%)
Bear:
(PE: 18.5, Growth: -28.0%)
$6.57
(-68%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 41.8 to 48.8
Stabilization Target:
$23.76
(+16.7%)
PE Expansion Potential:
+16.7%
Share & Embed Analysis
Last updated: July 13, 2026 7:14 PM ET
Data refreshes hourly during market hours. Next update: 8:14 PM
Data refreshes hourly during market hours. Next update: 8:14 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.
