PROLOGIS (PLD) Stock: Buy, Sell, or Hold?
$130.03
-0.07 (-0.05%)
▼
5d:
-1.01%
30d:
-2.64%
90d:
-7.92%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 15, 2026
0d
Protect PLD Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (70%)
Quality Score
55/100
Position
FAIR
30-Day Fair Range
$126.22 – $130.46
Position: FAIR
Forward P/E & Valuation
36.1x
CHEAP
vs 41.4x historical avg
Wall Street Target
$152.07
+16.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$124.69 / $132.60
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: PLD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $126.96 · last confirmed Nov 6, 2026
Strength: 4.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$78.70
Based on -2.5% avg growth
INTRINSIC VALUE TODAY
$48.87
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 $130.03, which is considered fair relative to its 30-day fair value range of $126.22 to $130.46. From a valuation perspective, the stock is trading at a discount (Forward PE: 36.1) compared to its historical average (41.4). Remarkably, the market is currently pricing in an annual earnings decline of 4.4% over the next few years. This pessimistic expectation contrasts with the company's recent 5.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, PLD is in a strong downtrend. The price is approaching resistance at $132.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $152.07 (+16.9%). 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 downtrend. The price is approaching resistance at $132.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $152.07 (+16.9%). 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
$126.22 -
$130.46
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
Trading Range & Key Levels
30-Day Trading Range
$126.22 -
$130.46
Current vs Trading Range
FAIR
Support Level
$124.69
Resistance Level
$132.60
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding PLD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($152.07)
- NEUTRAL: Bottoming setup forming (49/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
36.11
Wall Street Target
$152.07
(+16.9%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
5.2%
Profit Margin
43.1%
Valuation Discount vs History
-4.4% cheaper
PE vs Historical
36.1 vs 41.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.4%
(market-implied from PE analysis)
1-Year Target
$124.38
(-4%)
2-Year Target
$118.90
(-9%)
3-Year Target
$113.67
(-13%)
3-Yr Target (if PE normalizes)
(PE: 36→41)
$130.31
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.1, Growth: -9.1%)
$97.58
(+-25%)
Base:
(SPY PE: 19.9, Growth: -9.1%)
$53.66
(-59%)
Bear:
(PE: 16.9, Growth: -9.1%)
$45.61
(-65%)
📈
Valuation based on Current Earnings
Trailing PE: 27.95 | Current EPS (TTM): $4.67
Bull Case
$110.78
(-15%)
Analyst growth -22.9%, PE expands to 30.8
Base Case
$100.71
(-23%)
Market implied -22.9%, PE stable at 28.0
Bear Case
$88.77
(-32%)
Severe decline -20.0%, PE contracts to 23.8
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 36.1 to 41.4
Stabilization Target:
$149.14
(+14.6%)
PE Expansion Potential:
+14.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (PLD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 1, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits identifies $PLD as testing an institutional buy zone following a post-earnings pullback, with the stock currently inside the $116.00 – $122.00 range on the weekly chart.
Key Retail Themes:
Institutional buying interest
Post-earnings pullback
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 12:37 PM ET
Data refreshes hourly during market hours. Next update: 1:37 PM
Data refreshes hourly during market hours. Next update: 1:37 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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