Prologis, Inc.
PLD · Real Estate · · USDFahodi Score SELL Mid-term (Position)
38
/ 100
Technical
25
Trend & RS
41
Momentum
39
Fundamental
67
Macro
23
Liquidity
70
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 40.6 | 30% |
| Momentum | 39.4 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 69.9 | 5% |
Trade Setup
| Entry | 128.55 |
| Stop Loss | 123.17 (4.2%) |
| Target 1 (1:1) | 133.93 (+4.2%) |
| Target 2 (2:1) | 139.31 (+8.4%) |
| ATR(14) | 2.69 (2.1%) |
| Risk per Share | 5.38 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 65.2 | +0.61 | |
| Momentum | 39.4 | -0.43 | |
| Quality | 47.3 | -0.11 | |
| Composite | 50.6 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 28.3 | 18.0 | +57% above |
| P/B Ratio | 2.2 | 1.5 | Above |
| Dividend Yield | 3.3% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
79.27
vs
Market Price
128.55
Upside
-38.3%
| Margin of Safety | -62.2% |
| Stage 1 PV (5yr FCF) | 18,244,849,940 |
| Terminal Value PV | 58,808,341,409 |
| Total Enterprise Value | 77,053,191,349 |
Assumptions
| Base FCF | 3,530,635,953 |
| Growth Rate (5yr) | 10.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
23.01%
Full Kelly
11.51%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 38/100. Estimated win rate 51%, avg win 7.3%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
48.11
RSI(14)
-0.6815
MACD
Relative Strength (RS) NEUTRAL
51
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-2.6% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | No (52d since high) |
| Sector Outperformance | -8.4% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 48.11 | NEUTRAL |
| Macd | -0.6815 | BULLISH |
| Ma Cross | 131.62 / 136.22 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.36x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 153.35 |
| Bollinger Upper | 133.05 |
| SMA(200) | 136.22 |
| SMA(50) | 131.62 |
| SMA(20) | 128.18 |
| Current Price | 128.55 |
| Bollinger Lower | 123.3 |
| 52-Week Low | 121.40 |
| ATR(14) | 2.69 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.03x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.16x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.36x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 128.64 | Below Kijun |
| Kijun-sen (26) | 129.87 | Base line |
| Senkou A | 129.26 | Leading span A |
| Senkou B | 133.06 | Leading span B |
| Cloud | 129.26 – 133.06 | Bearish (Red) |
| Price vs Cloud | 128.55 | Below Cloud |
| Chikou Span | 128.18 | Bullish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 123.3 – 133.05 | KC: 123.85 – 132.51
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 14 | |
| Regular Bullish | MACD | 14 | |
| Hidden Bearish | RSI | 18 |
Anchored VWAP
VWAP: 134.44
Anchor: 2025-11-19 (52w Low)
BELOW AVWAP
-4.4%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/PLD
Valuation
| Metric | Value |
|---|---|
| Market Cap | 124.96B |
| P/E (TTM) | 28.31 |
| Forward P/E | N/A |
| P/B | 2.19 |
| EPS | 4.54 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 10.2% |
| Profit Margin | 43.1% |
| ROE | 7.7% |
| Debt/Equity | 62.13 |
| Current Ratio | 0.73 |
| Dividend Yield | 3.3% |
| Payout Ratio | N/A |
| Beta | 1.29 |
Trading Data
128.55
Open
128.55
Day High
128.55
Day Low
5.75M
Volume (1.6x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)