NASDAQ · STOCK
Prologis Inc.
$140.97
52W $103.41 – $150.18
45/100
$136.58B
36.3
1.34
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.015) — bearish momentum.
- Risk/reward is unfavorable: 10.2% downside vs 1.5% upside.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
45/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates PLD using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
52.8
Neutral
MACD Histogram
-0.015
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$127.31
Resistance
$143.92
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$140.80
Above
EMA 21
$141.59
Below
EMA 50
$141.51
Below
EMA 200
$133.28
Above
Fundamental Analysis
Valuation
51
Growth
36
Profitability
68
Financial Health
46
Valuation
P/E Ratio
36.3×
P/B Ratio
2.31×
PEG Ratio
—
Dividend Yield
2.98%
52W High
$150.18
52W Low
$103.41
Quality & Growth
ROE
701.0%
ROA
378.0%
Gross Margin
7443.0%
Operating Margin
3824.0%
Revenue Growth YoY
+672.0%
Debt / Equity
0.66
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 36.3 (rich relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of 6.7%; EPS growth (YoY) of -1.0%; Return on equity of 7.0%; Return on assets of 3.8%; Net margin of 41.5%; Gross margin of 74.4%; Current ratio of 0.19 (tight short-term liquidity); Debt-to-equity of 0.66; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-0.015) — bearish momentum.
- Risk/reward is unfavorable: 10.2% downside vs 1.5% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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