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PLD Prologis, Inc.

$132.46-0.44%
Live score · Sep 29, 2026 · 06:34 UTC
Conviction
40 / 100
Cautious
Market regime: Neutral
DCF fair value$88.3534% above fair valuemodel estimate
Quality37
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup59
trend · relative strength · RSI · accumulation · momentum
Convex2.0
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Prologis, Inc. Cautious, with a conviction of 40/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality37
ROIC vs WACC3
Moat Strength23
FCF Yield63
Financial Health60
Debt Health70
Growth & Orders56
Execution & Delivery0
Analyst Price Target81
Setup59
Relative Strength42
Trend Health30
RSI Momentum81
Estimate Revisions95
Post-Earnings Reaction34
Valuation Blend100
Catalyst Proximity77
Insider Activity82
Analyst Sentiment60
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity65
Sector Momentum0
Convex2.0
DCF Upside25
Orders & Demand56
Capacity Constraints0
Catalyst Window67
Short Interest65
Capex Trend Acceleration50
Political Trade Flow50
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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PLD grade — FAQ

Is PLD a buy right now?

Prologis, Inc. (PLD) has an AlphaGrade conviction of 40/100 — Cautious — as of Sep 29, 2026 · 06:34 UTC, in the current Neutral market regime. AlphaGrade rates Prologis, Inc. Cautious, with a conviction of 40/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is PLD's AlphaGrade?

PLD's conviction is 40/100 (Cautious), built from Quality 37/100, Setup 59/100, and Convex 2.0/5, then adjusted for the market regime.

How is the PLD grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io