PLD Stock Analysis: Buy, Sell, or Hold?
PLD - PROLOGIS, INC.
$141.04
0.17 (0.12%)
▲
5d:
+0.6%
30d:
-3.24%
90d:
+2.81%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 16, 2026
2d
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PLD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: PLD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$117.12
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$72.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PLD is currently trading at $141.04, which is considered fair relative to its 30-day fair value range of $139.15 to $145.93. The stock's valuation (Forward PE: 41.5) is in line with its historical norms (42.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 65.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLD is in a strong uptrend. The price is currently testing key support at $137.22. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PLD is in a strong uptrend. The price is currently testing key support at $137.22. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$139.15 -
$145.93
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
Protect Your Profits
Holding PLD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($152.36)
Trading Range Analysis
30-Day Trading Range
$139.15 -
$145.93
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$137.22
Resistance Level
$148.29
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
41.55
Wall Street Target
$152.36
(+8.2%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
65.2%
Profit Margin
39.6%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
41.6 vs 42.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$140.45
(0%)
2-Year Target
$140.03
(-1%)
3-Year Target
$139.61
(-1%)
3-Yr Target (if PE normalizes)
(PE: 42→42)
$141.10
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 41.6, Growth: 9.4%)
$184.66
(+31%)
Base:
(SPY PE: 21.8, Growth: 9.4%)
$96.79
(-31%)
Bear:
(PE: 18.5, Growth: 9.4%)
$82.27
(-42%)
📈
Valuation based on Current Earnings
Trailing PE: 35.43 | Current EPS (TTM): $3.99
Bull Case
$132.11
(-6%)
Analyst growth -15.0%, PE expands to 39.0
Base Case
$120.10
(-15%)
Market implied -15.0%, PE stable at 35.4
Bear Case
$96.12
(-32%)
Severe decline -20.0%, PE contracts to 30.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 41.6 to 42.0
Stabilization Target:
$142.38
(+1.1%)
PE Expansion Potential:
+1.1%
Share & Embed Analysis
Last updated: July 13, 2026 12:14 PM ET
Data refreshes hourly during market hours. Next update: 1:14 PM
Data refreshes hourly during market hours. Next update: 1:14 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is PLD showing a specific setup today?
Insider Activity (6 Months)
3
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-20
Ro Khanna
BUY
2026-03-10
David Taylor
SELL
2026-02-26
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