PLD NYSE Week ended 24 Jul 2026

Weekly Investor Report

Prologis Inc · Real Estate · Reit - Industrial

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Latest close 147.6 USD
-1.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 7.4% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned -1.4%, after a 5.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 46/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: earnings are due in 76d.

Setup score 69 out of 100
Latest Close 147.6 USD 24 Jul 2026
1W Return -1.4% latest completed week
4W Return 5.5% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
What is working
  • The trend backdrop is active with a 46-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 55.91% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.4% Latest completed week; four-week move 5.5%. Indicator stack 94/39 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.91% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 46/100 conviction; expected move 5.5%. News sentiment 54/100 48 relevant articles in the latest sentiment read. Event risk 76d Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 7.4% above the Trend Line and sits at 89.2% of its 52-week range. The latest completed week returned -1.4%, after a 5.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9012-week average 0.84

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.5% over four weeks, 5.2% over 12 weeks, and 38.2% over one year. The current trend has remained active for 46 consecutive weeks.

Performance by holding period

1W-1.4%
4W5.5%
12W5.2%
26W17.9%
52W38.2%
Active trend streak46 weeks
Active weeks in one year46
Trend breadth88.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.11Latest activity-pressure read.
Pressure change-117.3%Four-week change in activity pressure.
Leadership6.75Latest relative-leadership reading.
RS change85.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength13/100Blend of value, momentum, and quality. Underlying universe rank 88; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality25/100Profitability and accounting quality. Underlying universe rank 76; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth79/100Revenue and earnings growth. Underlying universe rank 22; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
32.7x
Price divided by trailing earnings.
Price / sales
15.0x
Market value relative to trailing revenue.
EV / EBITDA
21.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.1%
Gross profit retained from each unit of revenue.
Operating margin
61.1%
Operating profit retained from revenue.
Free-cash-flow margin
107.9%
Free cash flow generated from revenue.
Return on invested capital
6.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.3%
Latest one-year revenue growth.
EPS growth
22.0%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.8%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
2.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

PLD shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.31, expected move of 5.5%, and Sharemaestro trend signal active.

Conviction46/100
Expected move5.5%
Put/call volume0.31
Pressure55
Speculation41
Volatility40
Trend agreement39
Open options detail
Insider activity19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 48 relevant articles.

12 positive · 35 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings76dNext report is scheduled for 14 Oct 2026; event risk rises as the date approaches.
Options expected move5.5%Nearest-chain priced movement where available.
52-week drawdown-3.7%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+6.3%Week of 17 Jul.
Worst week-5.6%Week of 6 Mar.
Latest week-1.4%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses9
Sharp losses2
Recent vol2.8%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape70/100

Trend, activity pressure, participation, and risk combine to a 70/100 tape read.

 Indicator analysis77/100

Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.

Activity pressure 0.90; 4 reversal markers Next-Week ExpectancyPositive 55.91%

Next-week expectancy is positive with a 55.91% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 66 SVQF12/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 895.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

PLD shows bullish options pressure with a 46/100 conviction score, put-call volume ratio of 0.31, expected move of 5.5%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 5.5% Sentiment54/100

Weighted news tone is neutral across 48 relevant articles.

REG - Threadneedle AM Hdgs Prologis, Inc. SEGRO PLC - Form 8.3 Prologis, Inc. Insiders19 / 1

19 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings76d

Next report is scheduled for 14 Oct 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026147.6 USD-1.4%137.4 USD115.4 USD-0.116.7526.9MOn
17 Jul 2026149.8 USD6.3%136.7 USD115.2 USD-0.058.0122.3MOn
10 Jul 2026140.9 USD1.0%135.9 USD114.9 USD-0.100.3716.7MOn
3 Jul 2026139.4 USD-0.4%135.4 USD114.8 USD0.360.8615.0MOn
26 Jun 2026140.0 USD-0.4%135.0 USD114.6 USD0.643.6423.5MOn
19 Jun 2026140.5 USD-4.8%134.5 USD114.4 USD0.561.8418.5MOn
12 Jun 2026147.7 USD2.9%133.9 USD114.2 USD0.508.1518.2MOn
5 Jun 2026143.5 USD0.7%133.0 USD114.0 USD0.115.9719.3MOn
29 May 2026142.4 USD-1.7%132.3 USD113.7 USD0.052.7516.4MOn
22 May 2026144.8 USD3.8%131.6 USD113.5 USD0.136.1114.2MOn
15 May 2026139.5 USD-2.5%130.9 USD113.3 USD0.153.3213.8MOn
8 May 2026143.0 USD1.9%130.2 USD113.2 USD0.436.2515.1MOn
1 May 2026140.4 USD-0.5%129.1 USD113.0 USD0.296.8417.1MOn
24 Apr 2026141.1 USD-2.1%128.2 USD112.8 USD0.048.5417.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.