NASDAQ · STOCK
Prologis Inc.
$140.83
52W $103.41 – $150.18
66/100
$134.58B
36.2
1.34
Price History (6M)
⚠
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.
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Current ratio of 0.19 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- 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
- Risk/reward is unfavorable: 9.6% downside vs 2.2% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
60%
Analysts
5
Conviction
Moderate
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 36.1 is moderate-to-rich
Growth Analyst
neutral
44
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -1.0% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.19 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 31 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
49.1
Neutral
MACD Histogram
0.061
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$127.31
Resistance
$143.92
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$140.78
Above
EMA 21
$141.43
Below
EMA 50
$141.45
Below
EMA 200
$133.42
Above
Fundamental Analysis
Valuation
52
Growth
52
Profitability
68
Financial Health
46
Valuation
P/E Ratio
36.2×
P/B Ratio
2.31×
PEG Ratio
—
Dividend Yield
3.03%
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
P/E ratio of 36.2 (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; Most recent quarter beat estimates by 28.3%; 3 consecutive earnings beats; EPS growth decelerating (+81.7% -> -29.5% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 9.6% downside vs 2.2% 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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