PLD — Prologis Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PLD Bullish with a Setup Score of 57, net conviction 47, actionability 70. How the Setup Score works →

Total Setup Score57
Directional BiasBullish
Net Conviction47
Actionability70 (in range)

Key signals behind this score

About Prologis Inc

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$143.33
Market Cap$136.75B
Float928.6M
Shares Outstanding950.3M
P/E (Forward)32.57
P/E (TTM)31.47
Price/Sales (TTM)14.16
vs. Analyst Target+10.4% to analyst PT
Profit Margin43.58%
Operating Margin (TTM)43.03%
Revenue (TTM)$9.66B
Earnings Growth (YoY)85.30%
Dividend Rate4.3%
Analyst Target Price$158.31 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.21B $764M
Dec 2025 $2.25B $1.40B
Mar 2026 $2.30B $982M
Jun 2026 $2.43B $1.06B

Ownership & Float

Insider Ownership0.3%
Institutional Ownership96.6%
Short Float2.0%
% of All Funds Holding19.46%
Number of Funds Holding1,712

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$142.86Near-term / short-term trend
Weekly40-Week SMA$137.78Medium-term trend
Weekly80-Week SMA$124.75Cyclical trend (business cycle)
Weekly200-Week SMA$121.59Secular trend (multi-year)
Monthly10-Month SMA$137.04Near-term monthly trend
Monthly20-Month SMA$125.02Medium-term monthly trend
Monthly40-Month SMA$122.21Secular monthly trend

Volume Shelves — Support & Resistance

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.

Price LevelTypeVolume RatioAge
$136.00 support 1.25x 0 months ago

Historical Earnings Reactions (114 events)

TimeframeAvg ReturnMedianWin RateBestWorst
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 -0.30% 0.68% 54.87% 24.11% -48.39%

Next earnings: October 14, 2026 (48 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%62.1%29
Feb-0.8%51.7%29
Mar3.0%65.5%29
Apr1.3%65.5%29
May-0.2%58.6%29
Jun0.2%62.1%29
Jul3.0%65.5%29
Aug-0.2%57.1%28
Sep-0.4%53.6%28
Oct-0.2%46.4%28
Nov1.2%75.0%28
Dec2.7%55.2%29

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 50.8% 1359
Tuesday 0.13% 51.0% 1485
Wednesday 0.00% 49.0% 1485
Thursday 0.04% 51.8% 1454
Friday 0.11% 52.2% 1447

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

Founder-led management: Hamid Moghadam (Executive Chairman)

12-Month Insider Activity Summary

Total Filings9
Net Value-$3.3M
Net Shares Change-161,316
% of Float-0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Connor James B. -$10.1M 1 1 sell
Moghadam Hamid -$7.5M 1 N/A
Palazzolo Lori A Chief Accounting Officer/MD -$2.8M 1 1 sell
Arndt Timothy D Chief Financial Officer -$539,550 1 N/A
BITA CRISTINA GABRIELA -$309,654.6 4 N/A
Slusser Sarah A -$11,235.803 1 1 buy, 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-18 Slusser Sarah A -$11,235.803 Transaction at $110.57, now +29.6%
2025-08-27 Palazzolo Lori A Chief Accounting Officer/MD -$2.8M Transaction at $111.33, now +28.7%
2026-01-05 Connor James B. -$10.1M Transaction at $126.58, now +13.2%
2026-07-20 Moghadam Hamid -$7.5M Transaction at $149.91, now -4.4%
2026-06-17 Arndt Timothy D Chief Financial Officer -$539,550 Transaction at $150.00, now -4.4%
2025-12-02 BITA CRISTINA GABRIELA -$79,239.6 Transaction at $127.60, now +12.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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 →