PLD · NYSE · STOCK
Prologis (PLD) Stock Analysis
$140.56
52W $105.42 – $153.35
57/100
$131.59B
31.3
1.32
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is PLD Bullish or Bearish?
Bullish.
Innellis AI committee rates Prologis Inc. (PLD) Buy with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.81 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.19 from today. The band boundary is 60.0, 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. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.39 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.0% pays you to wait — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.20 across 26 articles, 14d) — News
Bear Case
- P/E of 32.6 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 August 17, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 39%
of 78 Real Estate peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.0% pays you to wait
− P/E of 32.6 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
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 26 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 57.2 to 57.2.
- Recommendation changed from Watch to Buy.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
45.9
Neutral
MACD Histogram
-0.377
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$135.23
Resistance
$143.92
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$141.03
Below
EMA 21
$142.22
Below
EMA 50
$142.57
Below
EMA 200
$135.70
Above
Fundamental Analysis
Valuation
65
Growth
95
Profitability
47
Financial Health
46
Cash Flow
70
Valuation
P/E Ratio
31.3×
P/B Ratio
2.45×
PEG Ratio
1.49
Dividend Yield
2.95%
52W High
$153.35
52W Low
$105.42
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 31.3 (rich relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 1.5 (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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