PLD · NYSE · STOCK
Prologis (PLD) Stock Analysis
$129.48
52W $111.38 – $153.35
54/100
$120.82B
28.8
1.32
Is PLD Bullish or Bearish?
Mixed.
Innellis AI committee rates Prologis Inc. (PLD) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.67 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.33 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 4 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.1% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 29.7 is moderate-to-rich — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.39 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 38%
of 80 Real Estate peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.1% pays you to wait
− P/E of 29.7 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.39 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.6 to 54.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 58->62 (+4).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
41.4
Neutral
MACD Histogram
-0.088
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$127.31
Resistance
$131.59
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$129.64
Below
EMA 21
$131.97
Below
EMA 50
$135.65
Below
EMA 200
$135.56
Below
Fundamental Analysis
Valuation
72
Growth
95
Profitability
47
Financial Health
46
Cash Flow
70
Valuation
P/E Ratio
28.8×
P/B Ratio
2.25×
PEG Ratio
1.37
Dividend Yield
3.26%
52W High
$153.35
52W Low
$111.38
Quality & Growth
ROE
641.2%
ROA
345.5%
Gross Margin
2905.0%
Operating Margin
3843.1%
Revenue Growth YoY
—
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 28.8 (moderate relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 1.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 6.4%; Return on assets of 3.5%; Net margin of 45.8%; Gross margin of 29.1%; Current ratio of 0.70 (tight short-term liquidity); Debt-to-equity of 0.68; Free cash flow per share is positive (5.62); Most recent quarter beat estimates by 41.6%; 4 consecutive earnings beats; EPS growth accelerating (-29.5% -> +7.6% QoQ); Average YoY EPS growth of 85.2%; Analyst estimates rising over recent quarters
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