1 research call since Oct 14. Latest view: No clear edge
Last close
$125.22 2026-10-28
1 week
-1.9%
1 month
-5.5%
3 months
-13.9%
1 year
+1.9%
Latest call vs SPY
-5.5% since 2026-10-13
Technical scan
Hold rank 69 of 127
Price, last 12 months daily close · markers are published calls
Current technical signals nightly scan, 2026-10-28
MACD: Bullish MomentumOBV: Confirmed Downtrend
Notable moves days PLD was among the market's biggest movers
2026-08-04-3.5% Common stock offering · $139.05
What would change the latest view
Bullish read invalidated if Q3 Core FFO beats but FY guidance is cut or occupancy falls below 95.25% — that confirms fundamentals, not rates, are the problem
Bearish read invalidated if guidance rises above $6.30 with occupancy ≥95.5% and the stock still de-rates — that would confirm pure rate dominance and argue for adding on macro stabilization
If FY27 consensus holds while the stock stays >15% below its 52-week high post-print, this is multiple compression, not deterioration
PLD enters earnings with improving fundamentals (record Q2 leasing, two guidance raises, Core FFO guide $6.22–$6.30) but a stock down ~7% over 3 months because the market is pricing rate risk and earnings-quality/mix concerns (promote income, data-center capital intensity) rather than operating momentum. The thesis hinges on guidance: a third raise with occupancy ≥95.5% and…
Entry $133.55 (2026-10-13)1m vs SPY: -5.5%so far
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