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Prologis, Inc.
$140.87 -0.49 (-0.35%) At close · Jul 10
Market Cap
$131.34B
Shares
932,338,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$140.87 Open$142.61 Day$138.78–142.75 52W$100.89–150.18 Avg vol 30d3.8M Short int13.0M · 1.4% float · 2.8d Short vol50% Last earningsApr 16, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 16, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −3%
      trailing
      6-month return +7%
      trailing
      YTD return +11%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $143 › 200d $133 — 50d above 200d
      Institutional flow Accumulating
      87 of 1,673 funds reported for Jun 30 · net +74.7K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.40% of float · ▼ -18.2% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,673 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +7%
      Y/Y
      EPS growth −11%
      Y/Y
      Valuation P/E 35.5
      in line
      Buyback $1.0B
      authorized
      Balance sheet $33.9B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −10%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Apr 16, 2026
      Average occupancy - Prologis Share · 2026 Raised 95% – 95.75%
      Strategic capital revenue, excluding promote revenue · 2026 Lowered $660 – $680
      General & administrative expenses · 2026 Lowered $510 – $525
      Realized development gains · 2026 Lowered $500 – $700
      Guided vs delivered · last 2 settled
      GAAP earnings 2025
      $3.56 In line
      GAAP earnings full year 2024
      $4.01 Beat +19.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $143 › 200d $133 — 50d above 200d
      Institutional flow Accumulating
      87 of 1,673 funds reported for Jun 30 · net +74.7K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.40% of float · ▼ -18.2% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,673 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $101 Now $141 · 81% 52-wk high $150
      vs 200-day avg +6% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Estimated Value Creation from Development Stabilizations (Prologis Share) non-GAAP $387M Three Months Ended March 31, 2026
      Square Feet 1.3B At March 31, 2026
      core FFO per share excluding net promote expense non-GAAP $1.52 Q1 2026 call
      data center build-to-suit starts $1.3B Q1 2026 call
      data center power under Letter of Intent 1.3 Q1 2026 call
      development starts $2.1B Q1 2026 call
      embedded NOI at current rents $750M Q1 2026 call
      energy secured or in advanced stages 5.6 Q1 2026 call
      installed solar and storage capacity 1.3 Q1 2026 call
      lease mark-to-market 17% Q1 2026 call
      lease signings 64M Q1 2026 call
      net effective rent change 32% Q1 2026 call
      new financing raised $5.5B Q1 2026 call
      occupancy 95.3% Q1 2026 call
      same-store NOI growth (cash) 8.8% Q1 2026 call
      same-store NOI growth (net effective) 6.1% Q1 2026 call
      third-party equity raised $2.6B Q1 2026 call
      U.S. markets net absorption 45M Q1 2026 call
      U.S. vacancy rate 7.5% Q1 2026 call
      Prologis Share AUM $162B Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Industrial — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PLD
      Prologis, Inc.
      this stock
      $131.34B +11.2% +7.2% 35.5 1.4%
      PSA
      Public Storage
      $56.27B +24.8% +2.7% 33.1 3.8%
      EXR
      Extra Space Storage Inc.
      $30.41B +11.8% +33.1% 32.4 2.1%
      EGP
      Eastgroup Properties Inc
      $11.27B +18.7% +12.7% 38.1 5.0%
      LINE
      Lineage, Inc.
      $9.82B +25.3% 3.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,674
      % held
      88.1%
      Reported
      87 of 1,673
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,014
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.0M
      Days to cover
      2.8d
      Change
      -2.9M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.8K
      Value
      $1.3M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $50.0K–$100.0K
      Traded
      Mar 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $8.8B
      Net income (FY)
      $3.3B
      EPS diluted
      $3.56
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $535.0K
      Shares
      3.6K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PLD +1.0% -3.4% +7.0% +4.0% +11.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -0.3% -7.4% -2.1% +2.9% +0.5%

      Capital returns

      Latest dividend
      $1.07 / share · ex Jun 16, 2026
      Raised 5.9%
      Paid (TTM)
      $4.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.95%
      Buyback program · as of Dec 31, 2025
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1045609 CUSIP 74340W103 13F (30d) 133 filings 87 filers Visit website Investor relations