B+
Bull case
25%
Probability
Target price
$171.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
PLD
PrologisCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
The Q2 print showed improving operating momentum, record leasing, higher occupancy, and a second 2026 guidance increase. Stored third-party earnings context reports Core FFO of $1.63 versus $1.53 consensus and revenue of $2.18 billion versus $2.14 billion consensus [#PR-EARNINGS-2026-07-17].
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Analyst target coverage and post-print estimate-revision data are incomplete, weakening confidence in consensus-based upside.
Momentum
48
Value
58
Sentiment
60
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $158.00 · Bull $171.00 · Bear $128.00Analysis 2026-07-21; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-21 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $159.75
Why
Momentum48 · Δ7d +16.9
Value58 · Δ7d -
Sentiment60 · Δ7d +3.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 1 setup hits (3d) with net bullish as of 2026-09-10.
- • Sentiment remains the lead driver in the composite, 7D delta +3.9.
Contradictions & invalidation
- • Analyst target coverage and post-print estimate-revision data are incomplete, weakening confidence in consensus-based upside.
- • Higher development, acquisition, contribution, and disposition targets increase execution and capital-markets sensitivity [#SEC-8K-2026-07-16].
- • The SEGRO process may consume capital and management attention while creating dilution and integration risk.
Catalyst clock
2026-07-22
SEGRO offer deadline creates a defined volatility checkpoint
Lead driver: Sentiment · See AI snapshot
Momentum
48
9% active weight
Current posture
7d trendSoftening
Δ7d
+16.9
Δ21d
+13.1
Value
58
28% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
60
62% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+4.1
Why this grade
Composite grade C. Momentum 48.3 / Value 57.6 / Sentiment 60.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-21. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$158.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-07-21 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$135.98B
Beta
1.43
Shares Out
948.08M
P/E (TTM)
37.8
P/S (TTM)
13.79
P/FCF (TTM) · Derived
280.52
Rev YoY
+11.1%
EPS YoY
+85.3%
Gross Margin
+44.5%
Op Margin
+38.6%
Net Debt
$35.97B
Current Ratio
0.90
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data