STAG — STAG Industrial Inc

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

About STAG Industrial Inc

STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of December 31, 2025, the Company's portfolio consists of 601 buildings in 41 states with approximately 120.0 million rentable square feet. STAG Industrial, Inc. was incorporated in 2010 and is based in Boston, United States.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$38.29
Market Cap$7.44B
Float190.4M
Shares Outstanding191.2M
P/E (Forward)144.93
P/E (TTM)29.53
Price/Sales (TTM)8.61
vs. Analyst Target+8.3% to analyst PT
Profit Margin28.26%
Operating Margin (TTM)37.47%
Revenue (TTM)$864M
Earnings Growth (YoY)-34.70%
Dividend Rate1.6%
Analyst Target Price$41.45 (12 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $483M $202M $394M $488M
2021 $562M $192M $454M $501M
2022 $657M $178M $532M $535M
2023 $708M $193M $568M $570M
2024 $767M $189M $613M $600M
2025 $845M $273M $518M $718M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $208M $50.0M
Sep 2025 $211M $48.6M
Dec 2025 $221M $83.5M
Mar 2026 $224M $62.0M

Ownership & Float

Insider Ownership0.1%
Institutional Ownership96.1%
Short Float3.7%
% of All Funds Holding6.03%
Number of Funds Holding496

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$38.11Near-term / short-term trend
Weekly40-Week SMA$37.76Medium-term trend
Weekly80-Week SMA$36.36Cyclical trend (business cycle)
Weekly200-Week SMA$35.81Secular trend (multi-year)
Monthly10-Month SMA$37.61Near-term monthly trend
Monthly20-Month SMA$36.48Medium-term monthly trend
Monthly40-Month SMA$36.39Secular 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
$39.20 resistance 1.00x 1 months ago
$35.30 support 1.13x 6 months ago
$33.30 support 1.18x 11 months ago

Historical Earnings Reactions (60 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.06% 0.03% 53.33% 2.16% -2.74%
1 Day 0.16% 0.52% 58.33% 4.19% -4.97%
1 Week 0.46% 0.48% 56.67% 13.15% -8.81%
2 Weeks 0.15% 0.37% 53.33% 13.99% -16.40%
1 Month 1.30% 1.59% 62.71% 20.35% -38.75%

Next earnings: July 17, 2026 (50 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.8%60.0%15
Feb0.6%66.7%15
Mar1.7%73.3%15
Apr0.0%46.7%15
May1.3%60.0%15
Jun1.4%73.3%15
Jul2.5%60.0%15
Aug-0.9%46.7%15
Sep-2.9%26.7%15
Oct4.4%66.7%15
Nov1.6%60.0%15
Dec-0.5%46.7%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.02% 51.2% 711
Tuesday 0.16% 52.2% 782
Wednesday -0.04% 51.8% 778
Thursday -0.02% 50.8% 764
Friday 0.13% 54.8% 763

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings9
Net Value-$5.2M
Net Shares Change-20,004
% of Float-0.0%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Butcher Benjamin S -$4.1M 4 4 sell
Crooker William R CEO AND PRESIDENT -$3.7M 1 1 sell
Pinard Matts EVP, CFO AND TREASURER -$988,923.503 1 1 sell
COLBERT VIRGIS -$685,476 1 1 sell
Chase Michael EVP AND CIO -$509,303.712 1 1 sell
Guillemette Larry T -$70,540.8 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-23 – 2026-03-05 4 4 -$6.5M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 Butcher Benjamin S -$1.2M Transaction at $39.25, now -2.5%
2026-02-23 COLBERT VIRGIS -$685,476 Transaction at $38.08, now +0.5%
2026-02-23 Crooker William R CEO AND PRESIDENT -$3.7M Transaction at $39.17, now -2.3%
2026-02-23 Pinard Matts EVP, CFO AND TREASURER -$988,923.503 Transaction at $39.18, now -2.3%
2025-11-06 Chase Michael EVP AND CIO -$509,303.712 Transaction at $38.75, now -1.2%
2025-09-24 Guillemette Larry T -$70,540.8 Transaction at $35.20, now +8.8%

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 STAG Industrial Inc (STAG) 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 STAG on Trend Edge →