Test buy of PLD in strategy simulator at 113.48Testing a buy of PLD in the strategy simulator with a trigger at 113.48, first target at 124.55 and second target at 132.09
POJN trade ideas
PLD (Prologis) | Strong Fundamentals & Institutional Backing forA comprehensive analysis of Prologis (PLD) reveals a compelling investment opportunity, supported by exceptionally strong fundamentals, a significantly improved financial structure, and substantial backing from major institutions. This idea is based on the positive long-term outlook for the global logistics sector and the company's superior financial performance.
📊 Trade Setup:
Parameter Value
Symbol NYSE:PLD
Idea Type Long (Buy)
Suggested Entry $106.40 (Aug 18, 2025 price level)
Stop-Loss $85.20 (Approx. 20% below entry)
Time Horizon Mid to Long-Term (6 to 18 months)
📈 Fundamental Analysis:
Explosive Revenue Growth: Company revenue has nearly doubled since 2020, demonstrating excellent execution and capitalizing on the strong industrial and logistics real estate market.
Exceptional Profitability: A consistent net margin above 45% confirms PLD's operational superiority and its ability to efficiently convert revenue into net profit.
Healthy Balance Sheet: The debt-to-equity ratio has improved to a robust 0.53, indicating conservative, low-risk debt management and providing financial flexibility for future growth opportunities.
Institutional Backing: Heavy ownership and support from the world's largest and most reputable asset managers, including Vanguard and BlackRock. This not only signifies confidence in the company but also provides a layer of stability for the share price.
🌍 Sector Outlook:
Demand for modern warehouse and logistics space is a key growth driver for PLD. Secular trends like e-commerce, supply chain resilience, and data storage create sustained, long-term demand for the company's Class A properties. The mid-to-long-term outlook for the sector remains positive.
⚠️ Risk Management:
Macroeconomic Risk: An economic downturn could reduce industrial demand.
Interest Rate Risk: A sharp rise in interest rates could impact financing costs and asset valuations.
The provided Stop-Loss ($85.20) is crucial to limit potential losses should the analysis be incorrect.
✅ Conclusion:
PLD presents a premium investment candidate for a growth and value-oriented long-term portfolio, combining strong fundamentals, sustained growth, a healthy balance sheet, and major institutional backing. Entering at current levels with strict adherence to the suggested stop-loss offers a balanced risk/reward ratio.
🔔 Follow this idea for updates!
#REIT #Logistics #Industrial #GrowthInvesting #FundamentalAnalysis #PLD
PLD – Patience Before the BreakPLD has been consolidating since early May and the chart is beginning to show signs of a potential breakout.
But here’s the key:
Don’t jump in too early.
Let price confirm the breakout from this consolidation range first.
I’m watching for a possible retest of the trendline support I’ve drawn, which aligns closely with the EMA 150.
If price reacts at that level, that’s where I’ll look to position myself.
Using Fibonacci Extension, my planned exit target is near the 61.8% level, a common area where price tends to slow or reverse.
$PLD with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NYSE:PLD after a positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 91.67%.
Flag on PLD and ready to riseA flag pattern has formed from a sharp rise on PLD stock and using the measured rule as a target it is ready to rise
Prologis - Buy/LongThe company have a EPS 0.68 it's 4 cent up YoY quarterly, Revenue is 170m up YoY. Sector is performing good. Expecting bullish 2 3 months.
Prologis - Buy/LongPrologis Inc is having better YoY Q Beating with 5 Cents EPS from last year same quarter , Revenue is up 0.27B. Fundamentally the company is in good shape , waiting for bullish breakout and change in the market structure before buying.
Prologis: The real estate investment strategyThe demand for warehouse space and speedy supply chain logistics has increased significantly due to the fast pace of e-commerce adoption and the race for a more efficient supply chain by large retail companies. It was reported that e-commerce requires three times more logistics space than brick and mortar retail stores.
NYSE:PLD is properly positioned to benefit from these developments because of its 1.2 billion square foot real estate portfolio and the irresistible supply chain solution the company provides. This strong demand will be the tail wind for NYSE:PLD rent pricing power and low vacancy.
Here is why i am bullish
Rent revenue: in real estate, location is king. NYSE:PLD property bank is located in attractive places, so its upside potential is high which will drive revenue growth.
Development revenue: The company land bank is being utilized for fresh projects which has potential to support the development of $39 billion of new logistics space.
Customer base: The company has invested in premium locations easily accessible from urban areas and sea ports, hence the patronage from top brands like amazon, home depot, fedex, ups, walmart, pepsi etc.
Ai deployment: Prologis ventures has focused its investments in innovative technologies to solve problems relating to sustainability, construction and ESG. Prologis is using Testfit’s real estate software to help identify new warehouse sites. This software provides insight into design, constructability and costs in early-stage site planning.
"Innovation and staying ahead of what's next has been fundamental to our company’s forty-year success,” said Will O’Donnell, managing director, Prologis Ventures. “TestFit is a perfect example of how we continually invest in new technologies such as AI, that empower our employees.”
Bullish XABCD Pattern
Technical indicators
Price is already stretching the lower Bollinger band, so a rapid reversal is imminent. The oversold stochastics is also backing the bullish signal from Bollinger band.
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Nedium Team
PLD's Last Lap DownPLD is in accumulation phase since March this year. Volume has been going down in last one month. PLD will move to its support level before breakout.
$PLD with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NYSE:PLD after a positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 100%.
$PLD looking JuicyWe’re entering a very big news inflated couple weeks ahead. With some of the fear being presented, opportunity may be presenting itself. NYSE:PLD is definitely one worth watching. Technically, a close and hold above the resistance line would gain my interest in taking a long position in this stock.
PLD: range trade?A price action below 122.00 supports a bearish trend direction.
Further bearish confirmation for a break below 120.50.
The target price is set at 115.00 (below its 200-day).
The stop-loss level is set at 127.50.
Some range trading remains of interest (see the grey rectangle)
Symmetrical TriangleNeutral until broken/The bands are tight indicating this will eventually break one way or the other.
No divergence noted on RSI and price pattern matches RSI.
Earnings miss last quarter.
Earnings estimated to be 7-18.
No recommendation.
$PLD with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NYSE:PLD after a positive under reaction following its earnings release placing the stock in drift A with an expected accuracy of 88.89%.
PLD daily possible bull-pull backPLD is a bullish/strong fundamental stock therefore would be traded only in a long position
PLD after a very strong move up it is consolidating on lower volume which is a good sign for a bullish move. Friday's price gap was down below 20 days MA, the price continue to drop but the day finished strong. It formed a bullish reversal pattern hammer just above 20 days MA while found support at the last resistance and 126$ where is a blue dotted line, which is bullish. This is a textbook example where prices consolidate after so a huge rise and at the end of consolidating period formed some kind of reversal candlestick pattern to give or provide more probability for turning.
Volume is confirming price action and is very good for bulls that the last hike was not made on the biggest volume.
It is above all major MA which is bullish.
RSI did cool down and is now in neutral territory which could be bullish if the price starts to move up.
MACD though is more bearish as MACD lien cross below the signal line.
Overall: After such a strong ride it is good for the price to cool down like in this case. Would be the best option to get a Doji today or something like that or better say new bullish reversal candle stick pattern and then for the price to start moving up strong on strong volume? For bull pull back we never want a big volume on consolidating.
The entry point would be 1/8 above the high of Friday with a stop loss 1/4 below the lows of Friday. With that, you can easily calculate the number of shares you will buy so you don't cross over your risk for a specific trade.
$PLD with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PLD after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 100%.
PLD Inverted shoulder head shoulder formationThere is an inverted shoulder head shoulder formation on the chart. Targets are determined according to Fibonacci. Wedge indicator appears as resistance in the monthly time frame.
$PLD with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PLD after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 88.89%.
PLD could have a small setback - Cryptoz18❶ Warning
Operations in the Blockchain or FX market represent a high risk. Cryptoz18 is a content creator who posts his ideas for viewers however he never provides an investment recommendation. I recommend to the reader a good risk management and knowledge regarding the environment. Thank you very much.
❷ Tutorials
➤ Here you can find a brief explanation of how the operations work in case you are interested in following them.
➤ Here you can find an explanation of how to track our ideas:
✔️ Our operations are taken with StopLoss and Take Profit of 15 minutes. However, we are looking to try and catch a 4H trend. So, once we touch the TPM according to your own analysis you should consider whether to close the trade or move StopLoss to entry.
❸ Summary
First I have to open my trades on Binance, if not then I don't have time. Sadly it took me a long time and a lot of the movement just happened, if it doesn't go back to that entry consider changing the setup settings.
❹ Operational Information
• Entry price: 132.64
• StopLoss: 129.31 (Loss 2.31%)
• TakeProfit Minimum: 129.58 (Win 2.31%)
• Recommended margin: 5% of the Futures account
• Recommended leverage: 1x.
• Temporality: 15Min - 4H
PLD - broke above inverted H&SMissed this boat as it broke out of an inverted Head & Shoulders neckline (@ 127) and at the moment it is near a possible resistence around 136. Will be interested to buy the next dip and will manage trade with trailing stops just below the 20 day moving average
RSI is strong at moment so the dip may not happen so soon. Let's see.
Disclaimer: Just my 2 cents and not a trade advice. Kindly do your own due diligence and trade according to your own risk tolerance and don't forget that money management is important! Take care and Good Luck!
PLD - Sharp Recoveries Dominant trend line in white
Each drop to this line or below is followed by a sharp recovery
great buy entry
$PLD with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $PLD after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 87.5%.
