STAG Industrial, Inc. (STAG) — Industrial REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

STAGpeers & supply-chain relationships

STAG earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 968.1K · 3-mo avg 1.54M

STAG Industrial, Inc. (STAG)

STAGSTAG Industrial, Inc.loading…
loading…
QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 6 pts·Bear 1 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 1/100 · Nov 6
$36.42
near a recent low and a support level · Nov 6
$37.24
near a resistance level and the 200-day average · midpoint $37.24 · Nov 6
±$2.01
±5.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
58% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume34% below normal0.66× its 20-day average
Past year's range$35.14 – $42.61lowest to highest price
From its peak24.1% belowpeak $48.24, highest since 2015
Gain vs. risk0.40 to 1$0.40 possible gain per $1 at risk
Plan fails below$34.99the setup is broken under this price
Options pressure point$35.00price can drift here near expiry
Momentum (RSI)49.3fires under 35 · fires near $34.50
Accounting warning signs1worth checking — see the list
Price vs. profit41.6× next year26.0× last 12 months
Price vs. its own pastpricier than 11%of the last 5 years · usual P/E 32.4×
Cash it generates5.7%of its market value, per year

Last session traded lighter than its own normal, price down 0.8%. Over the last 20 sessions, 54% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
49.3
fires under 35 · fires near $34.50
vs 50-day
✓
$36.58
at the line
Bollinger
●
$35.41
no lower pierce · fires near $35.20
VWAP 20
✓
$36.63
below the rolling VWAP
Entry level
✓
$36.42
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
0.66×
lighter than its own normal
Short int.Static
4.2%
short interest below 20%
ATRStatic
$0.71
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
USD 0.39
ex-date 2026-12-31