Prologis, Inc. (PLD) Stock Analysis
Breakout setup
Real Estate · REIT - Industrial
Hold if already holding. Not a fresh buy at $148.60, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% 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
Hold if already holding. Not a fresh buy at $148.60, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — Prologis, Inc.
Latest news
- NEWS RBC Capital Sticks to Their Hold Rating for Prologis (PLD) - The Globe and Mail — The Globe and Mail neutral
- NEWS Prologis (PLD) Declares Quarterly Dividend and Raises 2026 Guida - GuruFocus — GuruFocus positive
- NEWS Prologis, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:PLD) 2026-04-22 - Seeking Alpha — Seeking Alpha neutral
- NEWS Is Prologis (PLD) outperforming other finance stocks this year? - MSN — MSN neutral
- NEWS OVERSEA CHINESE BANKING Corp Ltd Increases Stock Holdings in Prologis, Inc. $PLD - MarketBeat — MarketBeat positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $148.60, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away). Chart setup: Golden cross, above all MAs, RSI 56, MACD bullish. Maintain position. Not compelling to add more. Target $146.71 (-1.3%), stop $142.56 (−4.2%), A.R:R -1.0:1. Score 5.7/10, moderate confidence.
Take-profit target: $146.71 (-1.4% upside). Target $146.71 (-1.3%), stop $142.56 (−4.2%), A.R:R -1.0:1. Stop-loss: $142.56.
Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Expensive valuation.
Prologis, Inc. trades at a P/E of 37.3 (forward 44.4). TrendMatrix value score: 3.0/10. Verdict: Hold.
29 analysts cover PLD with a consensus score of 3.9/5. Average price target: $152.
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.