Prologis Inc. (PLD) Next Earnings Date & Expected ±4.6% Move

$127.98 -0.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $127.73

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.

ROARABLE D+ • SELL / AVOID Cap $121.68B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $127.72 (-0.20%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 52.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+
Cash (13)Whales (9)SEC (15)Macro (7)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$161 Bull$128 Base$100 Bear
📬 FREE PLD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PLD)Realized 20D OHLCV Swing Band: ±4.6%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY PLD SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (46.4) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
66
Grade B-$133.55-4.6% Next Q
Q2 (-2Q)
63
Grade C+$127.47-0.8% Next Q
Q3 (-1Q)
61
Grade C$126.47+1.2% Next Q
Current
58
Grade D+$127.98+0% Hist 90D α
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PLD Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PLD• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PLD Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±4.6% Swing Band

±$5.89 Expected Swing
$122.09 (-4.6%)Spot $127.98$133.87 (+4.6%)
MODEL EARNINGS SETUP GAUGE

PLD Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $3.50 • YoY Revenue Growth: 7.2%

Model Bullish Setup (58/100)Model Risk Weight (42/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$8.79B$3.33B$4.61B52%
FY 20242024-12-31$8.20B$3.73B$4.54B52%
FY 20232023-12-31$8.02B$3.06B$5.01B52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.77%▼ DESCENDING CHANNEL
2026-11-02O $125.2H $128.0L $125.2C $128.0VOL 3.47M
RES: $132.9SUP: $120.3SMA50: $132.4SMA200: $137.8
$155.4$146.8$138.1$129.4$120.7RES $132.9SUP $120.3$128.02026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
28.1%/yr Implied 5Y Growth

vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PLD)

Financials Rank #476 of 1096 ⚔️ EQIX vs PLD Full Matrix →

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 0001045609

In 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 ENABLED

Is 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 × FRED

When is PLD's next earnings date?

Based on SEC filing cadence, Prologis Inc. (PLD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PLD stock expected to move on earnings?

Volatility modeling currently projects a ±4.6% event move for PLD, spanning a range between $122.09 and $133.87.

ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PLD — Prologis Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:09:31Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
128.02$121.68B36.63429.33.53.09%1.02$121.4 - $153.355%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$8790.1M$4357.9M$3328.2MN/A$4612.9M$1145.6M$18436.6M
FY 2024$8201.6M$4415.9M$3731.6MN/A$4543.1M$1318.6M$16520.5M
FY 2023$8023.5M$3707.8M$3059.2MN/A$5012.0MN/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

💬 Jump to PLD Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PLD Bull vs. Bear Conversation Board — What's Your Call at $127.98?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PLD 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PLD:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $138.26 (+8.0%)
📌 Pinned Debate

🔥 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $99.86 (-22.0%)
Spot @ $128.02

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.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $147.22 (+15.0%)
Spot @ $128.02

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.

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