Prologis stock analysis
Prologis passes 4 of 7 fundamental tests, a score of 6/10. On the daily chart it is in an downtrend, RSI 34, 18% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $118.47–$133.48 a month from now and $102.28–$154.61 in a year (68% bands). The last two days of news lean neutral (4 positive, 1 negative stories).
Fundamentals 6/10
- Market cap
- $122.2 B
- P/E · forward
- 27.7 · 37.6
- PEG · P/B
- 109.5 · 2.1
- ROE · net margin
- +8% · +43%
- Revenue · earnings growth
- +10% · +3%
- Debt / equity
- 61%
- Dividend · beta
- 3.4% · 1.3
- Next results
- 15 Oct 2026
- ✕ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✕ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 34
- 20 / 50 / 200-day avg
- $130.83 / $135.70 / $137.97
- 20-day breakout
- above $136.49 · below $126.15
- ATR(14)
- $2.83 (2.2% a day)
- 52-week range
- $120.25 – $153.35
- Return 3m · 6m · 1y
- -15% · -13% · +1%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $118.47 – $133.48 (-6% / +6%) |
| 3 mo | $113.41 – $139.44 (-10% / +11%) |
| 6 mo | $108.66 – $145.53 (-14% / +16%) |
| 1 year | $102.28 – $154.61 (-19% / +23%) |
Analysts (13): buy, mean target $155.85 (+24%)
From its own volatility (21% a year), no drift assumed: what its swings allow, not a forecast.
Prologis news · last two days
News lean: Neutral · 4 up · 1 down- 15h agoPrologis (PLD) Stock Slips After Q3 Earnings Expose Dilution RiskSimply Wall St.
- 21h agoHow Earnings Beat Will Impact Prologis Stock (PLD)Simply Wall St.
- 25h agoPrologis Development Outlook Rises to $5.75B for 2026CRE Daily
- 25h agoPrologis: 3 Key Takeaways for Long-Term InvestorsMotley Fool
- 28h agoPLD Q3 Earnings Call Highlights Rent Recovery and Rate RisksZacks
- 31h agoForm 8.3 Prologis, IncBusiness Wire
- 44h agoPrologis tops third quarter estimates on strong demandInvesting.com
- 46h agoPrologis (PLD) Q3 2026 Earnings Call TranscriptMotley Fool
- 47h agoPrologis Warns Higher Borrowing Costs Will Slow Industrial Deals, DevelopmentBisnow
- 2d agoPrologis' Q3 FFO Beat Estimates as Rental Revenues RiseZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.