US Stocks signal
PLD

PLD

Prologis, Inc. · Real Estate

US StocksREIT - IndustrialNYQUSD-4.5% from ATH
Current Price

$146.12

Drawdown from ATH

-4.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against PLD's own history at this drawdown — not the market's.

What it means: PLD's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+4.17%
May 5Jun 16
About PLD

Prologis, Inc.

Prologis, Inc. is a self-administered and self-managed REIT and is the sole general partner of Prologis, L.P. through which it holds substantially all of its assets. We operate Prologis, Inc. and Prologis, L.P. as one enterprise and, therefore, our discussion and analysis refer to Prologis, Inc. and its consolidated subsidiaries, including Prologis, L.P. We invest in real estate through wholly owned subsidiaries and other entities through which we co-invest with partners and investors (co-invest

The reading

How Dipsern reads PLD right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is PLD doing right now?

In plain terms: PLD is 4.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Prologis (PLD) is trading in a shallow pullback, 4.5% below its all-time high at $146.12. A move of this size is statistically unremarkable. It's the kind of pullback that bounces fast or extends into a deeper correction; the next leg is what matters.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for PLD — 2382 confirmed observations in the 5%-to-0% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for PLD

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. This drawdown band tends to mean-revert quickly. The Dipsern win rate here is informative — if it's well above 50%, momentum traders treat these dips as buy-the-pullback setups.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to PLD's distance from all-time high. Same category, one tap away.

Amphenol

-4.3% from ATH

Duke Energy

-4.7% from ATH

Southern Company

-4.1% from ATH

Analog Devices

-5.0% from ATH

Lam Research

-5.0% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for PLD. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-85% to -80%17
-80% to -75%34
-75% to -70%83
-70% to -65%54
-65% to -60%112
-60% to -55%161
-55% to -50%139
-50% to -45%75
-45% to -40%128
-40% to -35%325
-35% to -30%327
-30% to -25%546
Methodology

Every grade is reproducible.

We segment 40+ years of PLD's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock PLD's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for PLD.

Dipsern is research and a second opinion — not a broker. You'd buy PLD at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.