Prologis, Inc. (PLD) Stock Analysis
Range Bound setup
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $142.44 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away).
Prologis is a self-managed global logistics REIT owning 419 consolidated properties (~51.2M sqft) in high-barrier infill markets across 20 countries, with a strategic capital segment managing $62.4B in assets for institutional investors. Substantially all consolidated rental... Read more
Sell if holding. Analyst target reached at $142.44 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away). Chart setup: RSI 59 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Prologis, Inc.
Latest news
- RBC Capital Sticks to Their Hold Rating for Prologis (PLD) - The Globe and Mail — The Globe and Mail neutral
- Prologis (PLD) Declares Quarterly Dividend and Raises 2026 Guida - GuruFocus — GuruFocus positive
- Prologis, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:PLD) 2026-04-22 - Seeking Alpha — Seeking Alpha neutral
- Is Prologis (PLD) outperforming other finance stocks this year? - MSN — MSN neutral
- OVERSEA CHINESE BANKING Corp Ltd Increases Stock Holdings in Prologis, Inc. $PLD - MarketBeat — MarketBeat positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $142.44 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.1% away). Chart setup: RSI 59 mid-range, Bollinger mid-band. Prior stop was $137.64. Score 5.8/10, moderate confidence.
Take-profit target: $142.43 (0.0% upside). Prior stop was $137.64. Stop-loss: $137.64.
Analyst target reached - limited upside remaining; Near 52-week high (2.1% away); Sector modifier (Real Estate): -1.2.
Prologis, Inc. trades at a P/E of 35.8 (forward 41.9). TrendMatrix value score: 3.1/10. Verdict: Sell.
29 analysts cover PLD with a consensus score of 3.9/5. Average price target: $151.
What does Prologis, Inc. do?Prologis is a self-managed global logistics REIT owning 419 consolidated properties (~51.2M sqft) in high-barrier...
Prologis is a self-managed global logistics REIT owning 419 consolidated properties (~51.2M sqft) in high-barrier infill markets across 20 countries, with a strategic capital segment managing $62.4B in assets for institutional investors. Substantially all consolidated rental revenue comes from U.S. operating leases; California properties represent 30.6% of consolidated operating properties and 31.9% of consolidated operating property NOI. Amazon is the top tenant at 6.3% of consolidated net effective rent.