PLD - Prologis, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:08 PMFresh

show_chart Price & Trend 128.67 • 52W 85.35 - 131.70

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 60% win rate.

Signal Success Rate
60%
117 total signals
Avg Gain on Winners
+4.4%
70 wins
Avg Loss on Losers
-5.0%
47 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 12 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 7 signals)
Best Signal Type
PocketPivot
55 signals • 67% win rate
Avg gain: +1.1%
Worst Signal Type
Breakout
18 signals • 50% win rate
Avg loss: 0.6%
All Signal Types (Best ? Worst)
PocketPivot 67%
55 signals +1.1%
MA200Reclaim 67%
9 signals -2.4%
PullbackBounce 52%
21 signals +0.4%
MA50Touch 50%
14 signals +0.9%
Breakout 50%
18 signals +0.6%
Trading Insights
lightbulb Caution: Avg loss (-5.0%) exceeds avg win (4.4%).

Swing Cycle Analysis

Dominant pattern: ±5% every ~2.0 days (strength 0.55)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±5% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
5% 2.0 0.55 Moderate ?
3% 2.0 0.40 Moderate ?
???????????????????????????????????????????????????????????????????????????132.3999938964843889.7600021362304706-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

This stock shows a moderate ±5% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price
$128.67
Score U
0.686
RS 6M U
80
RS 3M U
76

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 1.71:1

BUY (Confidence: 10/10) - Base Building (Consolidation) | Strong Uptrend (Stage 2) | Strong Momentum (Sustained) | R/R 1.71:1 (Risk 1.4%) | BUY

Trend

Strong Uptrend (Stage 2)

Momentum

Strong Momentum (Sustained)

Setup Type

Base Building (Consolidation)

grade Absolute Rating

Hold Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 1.71:1) (0 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$126.81

1.4% risk
Potential Upside

+2.4%

R/R: 1.7:1
Expected Move (20 d, ATR Proxy)
±$8.81 (6.8%)
Range: $119.86 - $137.48

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Risk/Reward moderate (~1.7:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 80, RS3M 76)

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.18)

Negatives / Risks
No major technical risks

thumb_up Bullish Factors 7

check_circle

Elite 6m RS: 80th percentile (top 20%)

check_circle

Strong 3m RS: 76th percentile

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Tight base: 12th percentile ATR (low volatility)

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Near 52-week high: -2.3% off peak

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Risk/Reward: 1.71:1 (Risk 1.4%, Reward 2.4% )

thumb_down Bearish Factors 0

info

No bearish factors identified

analytics Technical Indicators

Current Price
$128.67
MA 50
$126.81
1.5%
MA 150
$116.36
10.6%
MA 200
$113.47
13.4%

News & Sentiment

Last updated Feb 03 19:08

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.08 Articles 7d: 15 Latest: 0.00 (1)Peak: +0.18 Jan 27
Analysts Offer Insights on Real Estate Companies: Prologis (PLD) and Annaly Capital (NLY) - The Globe and Mail
"PLD stock" - Google News Feb 03 7:15 AM 0.00
Analysts Offer Insights on Real Estate Companies: Prologis (PLD) and Annaly Capital (NLY) The Globe and Mail
RBC Capital Maintains 'Sector Perform' for PLD, Raises Price Tar - GuruFocus
"PLD stock" - Google News Feb 02 10:10 AM 0.00
RBC Capital Maintains 'Sector Perform' for PLD, Raises Price Tar GuruFocus
Prologis, Inc. $PLD Shares Sold by UMB Bank n.a. - MarketBeat
"PLD stock" - Google News Feb 02 1:07 AM +0.10
Prologis, Inc. $PLD Shares Sold by UMB Bank n.a. MarketBeat
Principal Financial Group Inc. Sells 375,731 Shares of Prologis, Inc. $PLD - MarketBeat
"PLD stock" - Google News Feb 01 12:53 AM +0.10
Principal Financial Group Inc. Sells 375,731 Shares of Prologis, Inc. $PLD MarketBeat
Is Prologis (PLD) Pricing Look Stretched After Strong Multi Year Share Returns - simplywall.st
"PLD stock" - Google News Jan 31 10:23 PM +0.10
Is Prologis (PLD) Pricing Look Stretched After Strong Multi Year Share Returns simplywall.st
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