PLDLARGE

Prologis, Inc.

Real EstateREIT - Industrial
$140.27
$0.02(+1.09%)
52W$103.02
$145.44
Updated May 6, 12:00 AM
RSI50
RS Rating65/99
Beta0.73
Volatility21%
F-Score5/9
Mkt Cap$130.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Prologis, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 24% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
65
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$136.84
50 SMA > 100 SMA$134.25
100 SMA > 150 SMA$130.58
150 SMA > 200 SMA$125.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$140.54-0.19%BELOW
50 SMA$136.84+2.51%ABOVE
100 SMA$134.25+4.49%ABOVE
150 SMA$130.58+7.42%ABOVE
200 SMA$125.53+11.74%ABOVE

Price Performance

1D+1.1%
1W-0.9%
1M+6.0%
3M+3.0%
6M+13.3%
YTD+8.7%
1Y+33.2%
3Y+3.3%
52-Week Trading Range88% from low
$140.27
52W Low$103.02
52W High$145.44

Technical Indicators

RSI (14)NEUTRAL
49.7
305070
VCP ScoreWARM
6/10
Base depth: 12.9%

Risk Profile

Beta
0.73
52W Vol
21%
ATR
$3.02
Max DD (1Y)
-10%

Volume Analysis

Today
1.75M
50D Avg
3.10M
Vol Ratio
0.56x
Liquidity
LIQUID

Earnings Momentum

Q4'24+101%
$1.37
Q1'25
$0.63
Q2'25-33%
$0.60
Q3'25-24%
$0.82
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+16.63%
5 Years:+19.75%
3 Years:+19.89%
TTM:+10.75%

Compounded Profit Growth

10 Years:+12.45%
5 Years:+10.81%
3 Years:+1.45%
TTM:+3.95%

Stock Price CAGR

10 Years:+11.77%
5 Years:+4.42%
3 Years:+3.30%
1 Year:+33.17%

Return on Equity

10Y Avg:6.6%
5Y Avg:6.3%
3Y Avg:6.2%
Last Year:5.6%

Key Metrics

Market Cap$130.3B
Gross Margin74.9%
Net Margin45.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is PLD in an uptrend right now?

PLD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PLD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PLD overbought or oversold?

PLD's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is PLD outperforming the market?

PLD has a Relative Strength (RS) Rating of 65 out of 99. PLD is performing about average compared to the market.

Where is PLD in its 52-week range?

PLD is trading at $140.27, which is 96% of its 52-week high ($145.44) and 88% above its 52-week low ($103.02).

How volatile is PLD?

PLD has a Beta of 0.73 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.