Stock Analysis
PLD (PLD) Stock Analysis
PLD (PLD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
PLD (PLD) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 68/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PLD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $127.98 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $119.5B |
| P/E Ratio (TTM) | 27.7 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.86 |
| Revenue (quarter ended 2026-09-30) | $2.39B |
| Dividend Yield (TTM) | 3.36% |
| Beta | 1.32 |
| Volume | 4.33M |
| 52-week range | $121.40-$153.35 |
| RSI 14 | 46.74 |
| 50-Day SMA | $133.20 |
| 200-Day SMA | $137.88 |
| Analyst Price Target | — |
| Next Earnings | — |
PLD
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value38
- Quality38
- Risk resilience55
- Sentiment68
PLD Stock Analysis Summary
PLD (PLD) currently has an AIQ Score of 41/100, indicating a neutral setup. Sentiment is the strongest factor at 68/100. Quality is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PLD has AIQ Score of 41/100 with Sentiment base of 68/100 and fading Quality at 38/100. Wait for component alignment before adding exposure.
Sentiment (68/100) leads while Quality (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -0.03% stock move · PLD classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PLD Bullish or Bearish Right Now?
PLD currently has a neutral overall setup. Sentiment is the strongest factor at 68/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 38/100.
- - Momentum is weak at 40/100.
- - Price is -7.15% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 11).
Current Consensus
PLD's Technical Analysis Consensus is currently Sell, with 11 buy, 9 neutral, and 25 sell votes. PLD's 14-day RSI is 46.74, which places the stock in a neutral momentum range. PLD's beta is 1.32, indicating greater market sensitivity than the broad market.
What Changed in PLD?
The largest recent change in PLD is Momentum moving up by 2.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the PLD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PLD Decision Framework
Public evidence layers, setup checks, and risk context for PLD.
PLD (PLD) Stock Analysis
PLD has an AIQ Score of 41/100 in a Neutral regime. Sentiment is strongest at 68/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PLD is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 68/100 while value lags at 38/100. |
| Factor Evidence | Momentum 40/100 · Value 38/100 · Quality 38/100 · Risk 55/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 68/100.
Momentum is 40/100 and RSI (14) is 46.7.
PLD is in a Neutral regime at 41/100.
Risk factor is 55/100 and annual volatility 20.63%.
Current conflict: sentiment leads at 68/100 while value lags at 38/100.
PLD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PLD Fundamentals
PLD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PLD Technical Analysis
PLD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PLD Stock Catalysts
Track PLD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PLD Dividend Analysis
PLD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PLD Financial Data
PLD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PLD Risk Analysis
PLD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PLD Stock News
PLD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PLD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PLD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PLD Stock FAQ
What is PLD stock price today?
PLD's current stock price is $127.98. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PLD bullish or bearish right now?
PLD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PLD's market cap?
PLD's market cap is $119.5B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PLD's current P/E ratio?
PLD's current P/E ratio is 27.7 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PLD's RSI?
PLD's 14-day RSI is 46.74 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PLD above its 50-day and 200-day moving averages?
PLD is -3.89% from its 50-day SMA and -7.15% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PLD's next earnings date?
PLD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PLD pay a dividend?
PLD's dividend yield is 3.36% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.