PROLOGIS (PLD) Stock: Buy, Sell, or Hold?
PLD - PROLOGIS, INC.
$128.18
-1.66 (-1.28%)
▼
5d:
-4.21%
30d:
-8.23%
90d:
-8.07%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Oct 15, 2026
12d
Get Alerted When PLD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 MIXED SIGNALS: PLD shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: PLD shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$6.36
Based on -34.1% avg growth
INTRINSIC VALUE TODAY
$3.95
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 $128.18, which is considered oversold relative to its 30-day fair value range of $132.60 to $140.14. The stock's valuation (Forward PE: 38.5) is in line with its historical norms (41.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.7% over the next few years. This pessimistic expectation contrasts with the company's recent 85.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLD is in a downtrend. The price is currently testing key support at $127.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLD scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $158.23 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, PLD is in a downtrend. The price is currently testing key support at $127.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: PLD scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $158.23 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$132.60 -
$140.14
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.4% below Wall St target ($158.23)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$132.60 -
$140.14
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$127.29
Resistance Level
$136.49
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.45
Wall Street Target
$158.23
(+23.4%)
Revenue Growth (YoY)
12.3%
Earnings Growth (YoY)
85.3%
Profit Margin
43.6%
Valuation Discount vs History
-2.7% cheaper
PE vs Historical
38.5 vs 41.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.7%
(market-implied from PE analysis)
1-Year Target
$124.72
(-3%)
2-Year Target
$121.35
(-5%)
3-Year Target
$118.08
(-8%)
3-Yr Target (if PE normalizes)
(PE: 38→42)
$128.35
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.5, Growth: -72.1%)
$125.43
(+-2%)
Base:
(SPY PE: 20.4, Growth: -72.1%)
$66.54
(-48%)
Bear:
(PE: 17.3, Growth: -72.1%)
$56.56
(-56%)
📈
Valuation based on Current Earnings
Trailing PE: 28.85 | Current EPS (TTM): $4.50
Bull Case
$105.79
(-18%)
Analyst growth -25.9%, PE expands to 31.7
Base Case
$96.18
(-25%)
Market implied -25.9%, PE stable at 28.9
Bear Case
$88.29
(-31%)
Severe decline -20.0%, PE contracts to 24.5
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 38.5 to 41.8
Stabilization Target:
$139.33
(+8.7%)
PE Expansion Potential:
+8.7%
Share & Embed Analysis
Last updated: October 02, 2026 5:37 AM ET
Data refreshes hourly during market hours. Next update: 6:37 AM
Data refreshes hourly during market hours. Next update: 6:37 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Featured in Portfolios
PLD is a key holding in these high-performance investment strategies.
Top Rated REIT - Industrial Stocks
Top-rated stocks in REIT - Industrial by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SMA
SmartStop Self Storage R… |
STRONG BUY
11 analysts |
$37 | 59 HOLD |
|
PSA
Public Storage |
BUY
21 analysts |
$337 | 44 HOLD |
|
EGP
EastGroup Properties Inc |
BUY
20 analysts |
$228 | 43 HOLD |
|
EXR
Extra Space Storage Inc |
HOLD
21 analysts |
$159 | 50 HOLD |
|
COLD
Americold Realty Trust |
STRONG BUY
15 analysts |
$16 | 39 SELL |
Advanced PLD Option Strategies
Professional options setups generated by AI based on today's PLD price and gamma walls.
