Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Why PLD Stock Traded Steady Today — RQD Quant Desk Flash
Prologis Inc. (PLD) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Prologis Inc. (NYSE: PLD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $127.98 (-0.03% 1D, market cap $121.68B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, PLD ranks #476 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PLD compare to EQIX and WELL in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), PLD carries a Roarable D+ (58/100 RQD), trailing P/E of 36.6x, gross margin of —, and ROIC of 5.0%. By comparison, EQIX (Equinix Inc.) holds a C grade (65/100 RQD, P/E 76.0x, ROIC 6.3%, cap $102.62B) and WELL (Welltower Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 1.9%, cap $171.06B). Among the 5-stock peer group, AMT leads on earnings multiple (22.8x) while AMT leads on capital efficiency (15.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PLD?
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Per PLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001045609), Prologis Inc. generated $8.79B in revenue (+7.2% YoY), $3.33B in net income, and $4.61B in free cash flow against $98.72B in total assets and $18.44B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (46.4) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PLD Bull Thesis Could Fail
Even with a 58/100 (D+) score, PLD faces multiple-compression risk if 36.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($132.37) or 200D SMA ($137.80) invalidates the momentum regime and cuts Target Base ($127.98) toward Bear Floor ($99.82).
Why PLD Stock Traded Steady Today — RQD Quant Desk Flash
Prologis Inc. (PLD) slipped -0.03% to $127.98, trading at 21% of its 52-week range ($121.4 – $153.35). Stretched risk/reward at 37x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($121.4 – $153.35) with RSI-14 at 46.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $127.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $4.6B annual free cash flow.
Barchart.com report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
LONDON, November 02, 2026-- FORM 8.3
Wells Fargo analyst Blaine Heck maintains Prologis (NYSE:PLD) with a Overweight and lowers the price target from $166 to $158.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PLD)
- ✓Walkthrough of PLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PLD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLD)
1. Head-to-Head Financials Peer Comparison (PLD vs. EQIX, WELL, AMT, SPG)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Prologis Inc. (PLD) ranks #476 by composite RQD confidence (58/100, grade D+) and #27 by equity capitalization ($121.68B). Within this direct 5-issuer industry benchmark cohort, AMT leads on earnings valuation at 22.8x trailing P/E, while AMT leads on capital efficiency and profitability with 15.7% ROIC and — gross margin. SPG currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with PLD at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PLD
ACTIVE
Prologis Inc. | D+ | 58/100 | 36.6x | — | 5.0% | -0.03% | $121.68B | Benchmark Subject |
| EQIX Equinix Inc. | C | 65/100 | 76.0x | — | 6.3% | -2.22% | $102.62B | /eqix-vs-pld → |
| WELL Welltower Inc. | C | 63/100 | — | — | 1.9% | +0.61% | $171.06B | /well-vs-pld → |
| AMT American Tower Corporation | B- | 71/100 | 22.8x | — | 15.7% | +1.02% | $86.20B | /amt-vs-pld → |
| SPG Simon Property Group Inc. | B | 74/100 | 28.2x | — | 13.5% | +0.94% | $69.80B | /spg-vs-pld → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001045609In its most recent audited fiscal period (FY2025, filed 2025-12-31), Prologis Inc. (PLD) reported GAAP revenue of $8.79B (+7.2% vs. FY2024 revenue of $8.20B , and +9.6% cumulative change since FY2023) , GAAP net income of $3.33B, operating cash flow of $5.01B, and free cash flow of $4.61B (+1.5% YoY). On the balance sheet, PLD closed FY2025 with $98.72B in total assets against $18.44B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $8.79B | $3.33B | $5.01B | $4.61B | $98.72B | $18.44B |
| FY2024 (FY) | 2024-12-31 | $8.20B | $3.73B | $4.91B | $4.54B | $95.33B | $16.52B |
| FY2023 (FY) | 2023-12-31 | $8.02B | $3.06B | $5.37B | $5.01B | $66.93B | $15.66B |
3. PLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Prologis Inc. (NYSE: PLD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $127.98 (-0.03% 1D, market cap $121.68B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, PLD ranks #476 in composite RQD confidence.
How does PLD compare to EQIX and WELL in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), PLD carries a Roarable D+ (58/100 RQD), trailing P/E of 36.6x, gross margin of —, and ROIC of 5.0%. By comparison, EQIX (Equinix Inc.) holds a C grade (65/100 RQD, P/E 76.0x, ROIC 6.3%, cap $102.62B) and WELL (Welltower Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 1.9%, cap $171.06B). Among the 5-stock peer group, AMT leads on earnings multiple (22.8x) while AMT leads on capital efficiency (15.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PLD?
Per PLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001045609), Prologis Inc. generated $8.79B in revenue (+7.2% YoY), $3.33B in net income, and $4.61B in free cash flow against $98.72B in total assets and $18.44B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PLD trading relative to its 50-day, 200-day, and 52-week technical levels?
PLD last traded at $127.98 (-0.03% on volume of 4,332,456 shares), positioning the stock -3.32% below its 50-day simple moving average ($132.37) and -7.13% below its 200-day simple moving average ($137.80). Across its 52-week range of $121.40 to $153.35, PLD sits at the 20.6% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($122.09 to $133.87).
PLD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PLD stock moving today?
Why PLD Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at 37x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
PLD — Prologis Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The per-the Roarable RQD rating assigns a score of 58 (letter grade D+, verdict "Roarable Sell — Weak Fundamentals / Trim") across five pillars:
- Fundamental Cash Engine: 13 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 5% and an FCF yield of 3.79%. Modest return on invested capital paired with a moderate free-cash-flow yield limits the cash-generation case relative to the valuation the market is currently paying.
- Whale 13F Flow: 9 / 20. Per the Roarable RQD rating, institutional accumulation and options positioning score weakly, indicating less visible large-holder conviction in the source data.
- Insider Conviction: 14 / 20. Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow contribute a middling score; the source data does not provide the underlying transactions.
- Macro Regime Fit: 7 / 20. Per the Roarable RQD rating, beta of 1.02 and sector sensitivity produce the lowest pillar score, suggesting limited alignment with the current macro regime as scored.
- Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, Altman Z of 2.5, Piotroski F of 8/9, and Debt/Equity of 0.5 are the strongest pillar, indicating balance-sheet resilience.
For a prospective investor, the implication is that the balance sheet is the most supportive element, while valuation (P/E TTM of 36.6 and EV/EBITDA of 29.3 per the market data), weak ROIC, and low macro-fit scores weigh against the stock. Upside drivers would need to come from improved return on capital or a valuation re-rating; the tradeoff is paying a premium multiple for a business whose scored return profile is currently modest. This is analytical context, not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $8790.1M | $4357.9M | $3328.2M | N/A | $4612.9M | $1145.6M | $18436.6M |
| FY 2024 | $8201.6M | $4415.9M | $3731.6M | N/A | $4543.1M | $1318.6M | $16520.5M |
| FY 2023 | $8023.5M | $3707.8M | $3059.2M | N/A | $5012.0M | N/A | $15660.8M |
Per the SEC financials, revenue rose from $8023.5M (FY 2023) to $8790.1M (FY 2025), while net income moved from $3059.2M to $3328.2M after peaking at $3731.6M in FY 2024. Per the market data, ROIC is 5% and the gross margin is listed as 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 8/9. Debt/Equity is 0.5 per the Roarable RQD rating; debt rose from $15660.8M to $18436.6M over the reported periods while cash declined in FY 2025 to $1145.6M.
Recent Catalysts & News Wire Analysis
- Catalyst (GREEN): "Prologis (PLD) Stock Gets Fair Value Trim As Analysts Rework Growth And Cost Assumptions" (Yahoo Finance, 1h ago).
- Market Wire (YELLOW): "Amid the Weakness, Data Center Trade Prologis Stock Offers an Incredible Deal" (Barchart.com, 3h ago).
- Market Wire (YELLOW): "Prologis (PLD) Draws Fresh Ownership Focus, Is The Stock Still Undervalued?" (Yahoo Finance, 6h ago).
- Catalyst (GREEN): "Prologis: The Sell-Off Created A Buying Opportunity (Rating Upgrade)" (Seeking Alpha, 9h ago).
- Risk Watch (RED): "Prologis (PLD) Stock Slips After Q3 Earnings Expose Dilution Risk" (Yahoo Finance, 12h ago).
- Catalyst (GREEN): "How Earnings Beat Will Impact Prologis Stock (PLD)" (Yahoo Finance, 15h ago).
Per the butterfly supply-chain graph, the supply_chain field is NONE, with no butterfly links and no proprietary signals recorded. The headlines are the only catalyst source; their content beyond headline text is not provided.
Open Questions
- What are the specific drivers behind the RQD sub-scores, particularly the 7/20 macro-regime fit and the 9/20 whale flow, given that the source data contains no underlying 13F or Form 4 transactions?
- What caused the "Dilution Risk" headline referenced in the Risk Watch item, and what is the share-count history in the source data?
- Which portion of the $18436.6M debt is current versus long-term, and what is the maturity profile?
- Why is FY 2025 EPS and FY 2024 EPS listed as N/A, and how does that affect verification of the 3.5 TTM EPS figure?
- What is the reason for the cash balance declining from $1318.6M to $1145.6M, and is the FY 2023 cash figure (N/A) recoverable from another source?
PLD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Prologis Inc. (PLD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Barchart.com report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Prologis Inc. (PLD) market action, institutional positioning, and fundamental catalysts.
PLD Bull vs. Bear Conversation Board — What's Your Call at $127.98?
🔥 Official Bull vs. Bear Debate: Is PLD (D+ • RQD 58/100) a Buy at $128.02?
Welcome to the PLD (Prologis Inc.) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Real Estate Investment Trusts. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (36.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PLD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PLD, but look at what you are paying: 36.6x trailing P/E with tightening sector spreads. Unless Prologis Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PLD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PLD, the market is fixating on short-term headline noise in Real Estate Investment Trusts and ignoring the balance sheet and cash flow trajectory. At $128.02 (52-wk range $121.40 - $153.35), any beat on forward guidance forces shorts and underweight funds to chase.