PLD (PLD) AIQ Analysis
PLD AIQ Score is 52/100 for investment merit, while Smart Score is 6/10 for peer-relative ranking, with Sharpe 2.29.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
PLD is currently in a mixed setup with AIQ 52/100 and Smart 6/10 (neutral relative) at $147.63. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 74/100, while Value is the binding constraint at 35/100. With a 39-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
PLD ranks 3/4 in this peer set (52 vs peer average 53.3). On risk-adjusted efficiency, Sharpe is above peer average (2.29 vs 1.94). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.29, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 74 | Strong trend persistence and positive acceleration. |
| Value | 35 | Valuation appears rich relative to model baseline. |
| Quality | 53 | Quality profile is average for this universe. |
| Risk | 45 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
PLD currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading PLD analysis...