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PLD

Prologis, Inc. NYQ · PLD

$149.79 -0.27 (-0.18%)
Extended · +1.90σ Grade B
Mkt cap $142.9B
P/E 33.4
Day $148.00 – $153.35
52wk $125.47 – $153.35
Avg vol 3.7M
Beta
Div yld 2.86%
Next earnings 2026-10-14

Quick read

Plain English

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.

PLD last traded at $149.79, down 0.2% on the day; that's in the upper part of its 52-week range ($125.47–$153.35). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-10-14) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC3 upper (deep stretch), +1.95 ATR from EMA21 — doji

Long
score 18 · tech 18 / 80 · support 0 / 20
above KC1 lower, +1.95 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Aligned with weak uptrend
How this grade was earned
total 18 pts
Cycle position 6
Candle signal 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B
score 45 · tech 45 / 80 · support 0 / 20
KC3 upper (deep stretch), +1.95 ATR from EMA21 · doji
ℹ️ Deep stretch (KC3): stop is set wider to avoid a whipsaw, so the reward/risk reads lower (~1R) by design — not a worse trade.
  • · KC3 upper stretch — deepest mean-reversion tier
  • · Doji — indecision, watch for reversal
  • · RSI hook from overbought (64)
How this grade was earned
total 45 pts
Cycle position 30
Candle signal 6
Momentum 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 64), the trend is quiet (ADX 15), and volume is about normal (1.1×). On the business side, revenue is growing 8% year over year and the business keeps about 55 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
64
0–100 · <30 oversold
Trend strength · ADX
15
>25 = strong trend
Volume vs avg
1.14×
1× = average
Stretch from avg
+1.9 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.3%
year over year
Free-cash-flow margin
55.2%
cash kept per $ of sales
Debt / equity
0.61
lower = less leveraged
P/E ratio
35.3
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $73.95 (fair range $28–$104); today's price sits 90% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$73.95
Fair-value range
$28.28 – $104.13
Margin of safety
-90%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Gross margin 76% (pricing power)
  • ✓ Net margin 40%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.55 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~16% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

PLD is a $142.9 billion company, priced at 33× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $142.9B
P/E ttm 33.4
Fwd P/E 44.2
Beta
Day range $148.00 – $153.35
52w range $125.47 – $153.35
Avg vol 3.7M
RSI(2) 92.3
ROE 7.7%
Net mgn 43.9%
FCF mgn 55.2%
Debt/Eq 0.63
Div yld 2.86%
Sector Real Estate
Industry REIT - Industrial
Next earn 2026-10-14
52-week range · today's price
$125.47$153.35

More on PLD

Options idea

See more →
CALL $150 2026-08-21
$4.40
ITM PUT $155 2026-08-21 · 34d
~$8.48
OTM PUT $140 2026-08-21 · 34d
~$1.75

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 4h ago (2026-07-18 18:02 UTC).

Earnings

See more →
Last reported
2026-07-16
EPS (act / est)
1.11 / 0.75
Surprise
+48.3%
Next report
2026-10-14

About

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 estat…