PLD
PrologisCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q1 showed real operating strength: record leasing, still-high occupancy, strong rent spreads, and a modestly higher full-year outlook, all supported by the April 16 earnings materials [#8-K-2026-04-16].
Posture
Mixed
Lead driver
Momentum
What changed
4 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Higher 2026 development starts and monetization targets increase execution risk.
Momentum
54
Value
56
Sentiment
43
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $138.00 · Bull $154.00 · Bear $125.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $141.94
Why
Momentum54 · Δ7d +3.5
Value56 · Δ7d +3.4
Sentiment43 · Δ7d +8.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
54
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+6.0
Value
56
32% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+11.2
Why this grade
Composite grade C. Momentum 53.7 / Value 55.7 / Sentiment 43.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$132.35B
Beta
1.43
Shares Out
928.87M
P/E (TTM)
37.8
P/S (TTM)
13.79
P/FCF (TTM) · Derived
-39.79
Rev YoY
+8.7%
EPS YoY
-24.3%
Gross Margin
+75.1%
Op Margin
+39.8%
Net Debt
$29.56B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology