PLD

Prologis Inc. Real Estate - Industrial REITs Investor Relations →

NO
27.0% ABOVE
↓ Approaching Was 30.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $113.85
14-Week RSI 54
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.91

Prologis Inc. (PLD) closed at $144.61 as of 2026-07-31, trading 27.0% above its 200-week moving average of $113.85. The stock is currently moving closer to the line, down from 30.0% last week. The 14-week RSI sits at 54, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.91 ratio) is neutral — neither side is clearly dominating.

Over the past 1449 weeks of data, PLD has crossed below its 200-week moving average 12 times. On average, these episodes lasted 22 weeks. Historically, investors who bought PLD at the start of these episodes saw an average one-year return of +11.6%.

With a market cap of $138.1 billion, PLD is a large-cap stock. The company generates a free cash flow yield of 3.9%. Return on equity stands at 7.7%. The stock trades at 2.5x book value.

Over the past 27.8 years, a hypothetical investment of $100 in PLD would have grown to $1852, compared to $1099 for the S&P 500. That represents an annualized return of 11.1% vs 9.0% for the index — confirming PLD as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 6.7% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: PLD vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After PLD Crosses Below the Line?

Across 12 historical episodes, buying PLD when it crossed below its 200-week moving average produced an average return of +12.8% after 12 months (median +19.0%), compared to +17.7% for the S&P 500 over the same periods. 83% of those episodes were profitable after one year. After 24 months, the average return was +28.3% vs +35.9% for the index.

Each line shows $100 invested at the moment PLD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices PLD would reach each dislocation threshold.

Current Bean Score +0.05σ
Current FCF Yield 3.95%
Baseline Yield 4.15%
Historical σ 0.13pp

Dislocation Price Levels

Prices where PLD's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$131.19Unusually cheap — potential buy zone
Value+1σ$135.29Cheap vs. own history
Fair Value+0σ$139.66Historical mean behavior
Expensive-1σ$144.32Expensive vs. own history
Deep Expensive-2σ$149.29Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from PLD's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.41σ Dividend yield vs own 10-yr norm
Drawdown Score -0.21σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -0.7pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-0.5pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

PLD has crossed below its 200-week MA 12 times with an average 1-year return of +11.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1998May 1999288.1%-7.8%+1751.9%
Aug 1999Mar 20003010.0%+20.1%+1777.6%
Aug 2008Jan 201112578.9%-46.9%+478.0%
Aug 2011Oct 20111217.3%+21.6%+693.0%
Nov 2011Nov 201129.3%+22.9%+719.4%
Feb 2016Feb 201611.9%+43.9%+442.3%
Sep 2022Oct 202232.9%+13.6%+60.0%
Oct 2023Nov 2023813.5%+15.8%+45.1%
Apr 2024Jul 20241211.1%+2.0%+50.6%
Oct 2024Jan 20251312.4%+11.5%+30.5%
Feb 2025Feb 202511.1%+20.9%+29.6%
Mar 2025Oct 20253118.3%+21.9%+35.9%
Average22+11.6%

Frequently Asked Questions

Is PLD below its 200-week moving average?

No. Prologis Inc. (PLD) is currently 27.0% above its 200-week moving average of $113.85. It would need to fall to $113.85 to cross below the line.

What is PLD's 200-week moving average price?

Prologis Inc.'s 200-week moving average is $113.85 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when PLD drops below its 200-week moving average?

PLD has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +11.6%. These dips have historically been decent entry points. These episodes lasted 22 weeks on average.

Is PLD a good value right now?

Here's what our data says about PLD as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 54. Free cash flow yield is 3.9%. Return on equity is 7.7%. Price-to-book is 2.5x. This is not a buy or sell recommendation — always do your own research.

How does PLD compare to the S&P 500?

Over the past 27.8 years, $100 invested in PLD would have grown to $1852, compared to $1099 for the S&P 500. That's 11.1% annualized vs 9.0% for the index. PLD has outperformed the broader market over this period.

Does PLD pay a dividend?

Yes. Prologis Inc. currently pays a dividend yield of 293.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31