Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates PLD Bullish with a Setup Score of 43, net conviction 45, actionability 42. How the Setup Score works →
| Total Setup Score | 43 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 45 |
| Actionability | 42 (in range) |
Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of one"not just shaping the future of logistics… Read full Trend Edge analysis →
| Current Price | $129.49 |
|---|---|
| Market Cap | $125.68B |
| Float | 928.6M |
| Shares Outstanding | 950.3M |
| P/E (Forward) | 29.15 |
| P/E (TTM) | 28.73 |
| Price/Sales (TTM) | 13.01 |
| vs. Analyst Target | +22.2% to analyst PT |
| Profit Margin | 43.58% |
| Operating Margin (TTM) | 43.03% |
| Revenue (TTM) | $9.66B |
| Earnings Growth (YoY) | 85.30% |
| Dividend Rate | 4.3% |
| Analyst Target Price | $158.23 (17 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $4.44B | $1.48B | $3.27B | $3.61B |
| 2021 | $4.76B | $2.94B | $3.51B | $5.15B |
| 2022 | $5.97B | $3.36B | $4.46B | $5.80B |
| 2023 | $8.02B | $3.06B | $6.01B | $6.57B |
| 2024 | $8.20B | $3.73B | $6.14B | $7.53B |
| 2025 | $8.79B | $3.41B | $5.24B | $7.20B |
| Quarter | Revenue | Net Income |
|---|---|---|
| Sep 2025 | $2.21B | $764M |
| Dec 2025 | $2.25B | $1.40B |
| Mar 2026 | $2.30B | $982M |
| Jun 2026 | $2.43B | $1.06B |
| Insider Ownership | 0.3% |
|---|---|
| Institutional Ownership | 96.1% |
| Short Float | 1.9% |
| % of All Funds Holding | 19.46% |
| Number of Funds Holding | 1,712 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $136.31 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $138.41 | Medium-term trend |
| Weekly | 80-Week SMA | $126.01 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $122.14 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $137.01 | Near-term monthly trend |
| Monthly | 20-Month SMA | $125.66 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $122.43 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -0.16% | 0.00% | 46.49% | 8.37% | -3.66% |
| 1 Day | -0.26% | -0.18% | 41.23% | 7.27% | -7.22% |
| 1 Week | -0.25% | -0.03% | 49.12% | 20.08% | -35.18% |
| 2 Weeks | -0.17% | 0.18% | 51.75% | 15.32% | -21.34% |
| 1 Month | -0.35% | 0.65% | 54.39% | 24.11% | -48.39% |
Next earnings: October 15, 2026 (4 days away)
| Month | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Jan | 0.7% | 62.1% | 29 |
| Feb | -0.8% | 51.7% | 29 |
| Mar | 3.0% | 65.5% | 29 |
| Apr | 1.3% | 65.5% | 29 |
| May | -0.2% | 58.6% | 29 |
| Jun | 0.2% | 62.1% | 29 |
| Jul | 3.0% | 65.5% | 29 |
| Aug | -0.3% | 55.2% | 29 |
| Sep | -0.6% | 51.7% | 29 |
| Oct | -0.2% | 46.4% | 28 |
| Nov | 1.2% | 75.0% | 28 |
| Dec | 2.7% | 55.2% | 29 |
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.03% | 50.7% | 1364 |
| Tuesday | 0.13% | 51.0% | 1491 |
| Wednesday | -0.00% | 48.8% | 1491 |
| Thursday | 0.04% | 51.7% | 1460 |
| Friday | 0.11% | 52.1% | 1453 |
Institutional holder breakdown coming soon.
Total institutional ownership: 96.1%
Total insider ownership: 0.3%
Founder-led management: Hamid Moghadam (Executive Chairman)
| Total Filings | 6 |
|---|---|
| Net Value | -$539,550 |
| Net Shares Change | -134,816 |
| % of Float | -0.0% |
| C-Suite Filings | 1 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Connor James B. | -$10.1M | 1 | 1 sell | |
| Moghadam Hamid | -$7.5M | 1 | N/A | |
| Arndt Timothy D | Chief Financial Officer | -$539,550 | 1 | N/A |
| BITA CRISTINA GABRIELA | -$140,809.6 | 2 | N/A | |
| Slusser Sarah A | -$11,235.803 | 1 | 1 buy, 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-18 | Slusser Sarah A | -$11,235.803 | Transaction at $110.57, now +17.1% | |
| 2026-01-05 | Connor James B. | -$10.1M | Transaction at $126.58, now +2.3% | |
| 2026-07-20 | Moghadam Hamid | -$7.5M | Transaction at $149.91, now -13.6% | |
| 2026-06-17 | Arndt Timothy D | Chief Financial Officer | -$539,550 | Transaction at $150.00, now -13.7% |
| 2025-12-02 | BITA CRISTINA GABRIELA | -$79,239.6 | Transaction at $127.60, now +1.5% | |
| 2025-11-03 | BITA CRISTINA GABRIELA | -$61,570 | Transaction at $123.14, now +5.2% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Prologis Inc (PLD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.
Get the full AI Consult analysis for PLD on Trend Edge →