InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$125.75

2026-10-16

Market Cap

$119.5B

Volume

5.8M

52-Wk High

$153.35

52-Wk Low

$121.17

Trailing PE

27.7

P/S

12.76

Gross Margin

21.7%

Net Margin

45.5%

ROE

8%

ROIC

3%

Piotroski

4/9

Altman Z

1.9

1-Yr Return

+4.6%

5-Yr Return

+82.2%

Prologis, Inc. don't just lead the industry, they define it. The firm creates the intelligent infrastructure that powers global commerce, seamlessly connecting the digital and physical worlds. From agile supply chains to clean energy solutions, their ecosystems help your business move faster, operate smarter and grow sustainably. With unmatched scale, innovation and expertise, Prologis is a category of oneânot just shaping the future of logistics but building what comes next. Prologis, Inc. was established in 1983 and is incorporated in Maryland.

SectorReal EstateIndustryREIT - IndustrialExchangeNYSEMarket Cap$119.5BEmployees2,802 (SEC-filed)CEODaniel S. LetterIPO1997-11-21CountryUS

Pier 1, San Francisco, CA 94111 · Tel 415-394-9000 · prologis.com

INSIDERSTREET SCORE64 / 100Street mean $152.67 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE64of 100

Score Breakdown

Profitability	56/100
Growth	60/100
Momentum	87/100
Quality	75/100
Earnings Quality	98/100
Balance Sheet	49/100
Value	49/100
Risk (safety)	50/100
Overall	64.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PSA	72
EXR	47
EQIX	70
AMT	57
WELL	66
SPG	57
PLD	64

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 71 in 24 Q1, latest 64 — -7 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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1 Year vs S&P 500 · PLD +4.6% · S&P 500 +15.9% · spread -11.3pp

7 Years vs S&P 500 · PLD +82.2% · S&P 500 +189.9% · spread -107.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY64 / 100IS Score 64.0 / 100 · -7.3 from peak of 71

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 14 / 100 · Power -73 · 1 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 64, price structure 14 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 64.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 58 → 58 → 64	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,733 → now 1,733	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

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Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1356 up / 1055 downnet +301 funds

Institutions Added (13F)62managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,733 · latest 1,733 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,733	894.5M	$115.6B	95.9%
2026 Q1	1,671	872.3M	$109.6B	93.5%
2025 Q4	1,638	872.6M	$105.9B	93.5%
2025 Q3	1,501	863.4M	$94.2B	92.5%
2025 Q2	1,489	877.3M	$87.5B	94.0%
2025 Q1	1,510	867.4M	$91.5B	93.0%
2024 Q4	1,474	863.4M	$86.1B	92.5%
2024 Q3	1,498	860.4M	$102.1B	92.2%
2024 Q2	1,445	853.8M	$93.1B	91.5%
2024 Q1	1,484	860.9M	$108.3B	92.3%
2023 Q4	1,474	863.8M	$112.3B	92.6%
2023 Q3	1,374	854.6M	$93.9B	91.6%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Bita Cristina Gabriela	director	2026-09-30	A-Award	69	—	8,395
Bita Cristina Gabriela	director	2026-09-30	A-Award	43	—	5,255
Bita Cristina Gabriela	director	2026-09-30	A-Award	231	—	5,486
Metcalfe Guy A	director	2026-09-30	A-Award	52	—	6,378
Metcalfe Guy A	director	2026-09-30	A-Award	4	—	452
Metcalfe Guy A	director	2026-09-30	A-Award	231	—	683
Oconnor David P	director	2026-09-30	A-Award	233	—	28,464
Fotiades George L	director	2026-09-30	A-Award	195	—	23,801

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6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2	53,597	$8.0M	Counted
M — Exercises (paired A/D)	6	10,454	—	None — mechanics
F — Tax withholding	1	595	$0.1M	None — compensation
G — Gifts	3	2,000,892	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$8.0M2 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-11	2026-10-09
Kevin Hern	House	SELL	$50,001 - $100,000	2026-03-20	2026-04-06
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2025-08-01	2025-09-03
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2025-08-01	2025-09-03
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2025-08-01	2025-09-03

House 12-Mo16 trades4 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

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13F Filers (last complete Q)1,671

13F Shares872M93.5% of shares out

New / Closed167 / 106positions, QoQ

Increased / Reduced729 / 563positions, QoQ

Put/Call (13F)0.80option positions

Free Float99.7%948M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Valeo Financial Advisors, Llc	1.2M	$161M
Sarasin & Partners Llp	685,281	$89M
Ifm Investors Pty Ltd	407,800	$53M
State Of Alaska, Department Of Rev	398,089	$52M
Czech National Bank	273,053	$35M
Fjarde Ap-Fonden /Fourth Swedish N	270,645	$35M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VNQ	6.9%	$4.6B
VGSNX	6.9%	$4.6B
VGSLX	6.9%	$4.6B
VITSX	0.2%	$3.9B
VTSAX	0.2%	$3.9B
VTI	0.2%	$3.9B

13F Filers Holding PLD — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session42.5%2026-10-15

20-Day Avg40.3%50-day 45.9%

TrendFalling20d vs 50d

By Market CenterQ: 42% · N: 43% · B: 79%latest session

Weekly Notional ($B)

Where PLD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	4.0M	46 sh
Ubsa Ubs Ats	2.6M	47 sh
Ebxl Level Ats	1.9M	31 sh
Sgmt Sigma X2	1.7M	43 sh
Mspl Ms Pool (Ats-4)	1.2M	158 sh
Mlix Instinct X	1.1M	71 sh

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Where a dollar of Prologis, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Real Estate Operations	$7.8B	97%
Strategic Capital	$219M	3%

PLD (live moat model)Peer median: PSA · EXR · EQIX · AMT · WELL

Component scores from the live moat model. Peer median illustrative.

Moat score 42/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

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Officer	Title
Daniel Letter	CEO & Director
Timothy D. Arndt	Chief Financial Officer
Carter Andrus	Chief Operating Officer
Hamid R. Moghadam	Co-Founder & Executive Chairman

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+49.4%

Next Report2027-01-20

Income Quality1.17OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+7.2%	+25.5%	+34.3%	+2.2%	+7.2%
Gross profit	+7.4%	+27.2%	+34.7%	+2.2%	-14.7%
Operating income	+51.3%	+8.1%	+6.9%	+19.1%	-19.9%
Net income	+98.4%	+14.5%	-9.1%	+22.0%	-8.6%

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$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	4.8	6.0	8.0	8.2	8.8
Cost of revenue	1.2	1.5	2.0	2.1	3.6
Gross profit	3.5	4.5	6.0	6.1	5.2
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.3	0.3	0.4	0.4	0.5
Operating income	3.2	3.5	3.7	4.4	3.5
EBITDA	5.2	5.8	6.6	7.5	7.2
D&A	1.6	1.8	2.5	2.6	2.6
Pretax income	3.3	3.7	3.5	4.1	3.8
Income tax	0.2	0.1	0.2	0.2	0.2
Net income	2.9	3.4	3.1	3.7	3.4
Diluted EPS ($)	3.84	4.13	3.29	4.01	3.54
Diluted shares (M)	786	835	952	954	958

Operating CF$5B

CapEx$0B

Free cash flow$5B

SBC$0B

Buybacks$0B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.3	0.5	1.3	1.1
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.6	0.6	0.6	0.0
Total current assets	1.7	1.8	2.4	1.3
PP&E (net)	0.9	0.9	0.9	80.4
Goodwill + intangibles	1.2	1.0	0.8	0.0
Total assets	87.9	93.0	95.3	98.7
Accounts payable	1.7	1.8	1.8	0.0
Short-term debt	1.5	1.0	0.2	0.0
Deferred revenue	0.3	0.4	0.5	0.0
Total current liabilities	3.7	3.3	2.6	5.9
Long-term debt	22.3	28.0	30.7	35.0
Total liabilities	30.0	35.2	36.7	41.0
Shareholders' equity	57.9	57.8	58.6	57.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.6	3.1	3.9	3.4
D&A	1.8	2.5	2.6	2.6
Stock-based compensation	0.2	0.3	0.2	0.2
Working capital change	(0.0)	0.1	(0.1)	0.0
Operating cash flow	4.1	5.4	4.9	5.0
Capital expenditures	(0.6)	0.0	0.0	0.0
Investing cash flow	(4.5)	(6.4)	(3.1)	(3.6)
Buybacks	(0.0)	(0.0)	(0.0)	0.0
Dividends paid	(2.5)	(3.2)	(3.6)	(3.8)
Debt issuance / (repay)	3.0	4.9	2.9	0.0
Financing cash flow	0.1	1.3	(1.0)	(1.6)
Free cash flow	3.6	5.4	4.9	5.0

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	9.0%	7.8%	5.7%	7.0%	6.2%	8%
ROA	5.1%	4.6%	3.4%	4.0%	3.4%	4.2%
ROIC	6.0%	4.3%	4.2%	5.0%	3.8%	3.4%
Gross margin	73.8%	74.7%	74.9%	74.9%	59.6%	21.7%
Operating margin	67.4%	58.0%	46.2%	53.8%	40.2%	38.2%
Net margin	61.8%	56.3%	38.1%	45.5%	38.8%	45.5%
EBITDA margin	108.2%	97.0%	81.9%	91.8%	81.9%	91.3%
FCF margin	57.3%	62.7%	58.3%	55.7%	57.0%	—
VALUATION
P/E	38.84	28.86	38.81	26.08	36.75	27.7
P/B	3.42	1.82	2.23	1.80	2.30	2.2
P/S	23.99	16.25	14.80	11.87	13.91	12.76
P/FCF	41.89	25.92	25.36	21.30	24.42	22.8
EV/EBITDA	25.59	20.94	22.50	16.93	21.70	18.0
EV/Revenue	27.69	20.31	18.42	15.55	17.77	16.5
Earnings yield	2.6%	3.5%	2.6%	3.8%	2.7%	3.59%
FCF yield	2.4%	3.9%	3.9%	4.7%	4.1%	4.39%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.97	0.46	0.55	0.92	0.23	0.70
Quick ratio	0.97	0.46	0.55	0.92	0.23	0.70
Debt / equity	0.54	0.46	0.56	0.58	0.66	0.68
Debt / assets	31.1%	27.9%	31.8%	33.0%	35.5%	36.1%
Net debt / EBITDA	3.42	4.18	4.43	4.01	4.71	4.06
Interest coverage	13.43	13.65	6.37	5.92	4.56	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.08	0.08	0.09	0.09	0.09	0.09
Receivables turnover	15.51	14.89	22.80	22.37	43.15	—
DSO (days)	24	25	16	16	8	—
DPO (days)	350	359	316	314	91	126
Cash conversion cycle	-327	-334	-300	-297	-82	-126
GROWTH (YoY)
Revenue growth	7.2%	25.5%	34.3%	2.2%	7.2%	—
Net income growth	98.4%	14.5%	-9.1%	22.0%	-10.8%	—
EPS growth	95.7%	-7.6%	-9.6%	21.8%	-11.2%	—
FCF growth	0.0%	37.4%	24.9%	-2.4%	9.6%	—
PER SHARE ($)
EPS (diluted, TTM)	3.84	3.55	3.21	3.91	3.47	4.51
Book value / share	43.71	56.22	55.84	56.58	55.52	61.56
Revenue / share	6.22	6.31	8.42	8.60	9.18	9.92
FCF / share	3.56	3.96	4.92	4.79	5.23	5.55
Cash / share	0.73	0.29	0.56	1.38	1.20	1.87
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.11%
Altman Z-Score	3.55	2.12	2.23	1.84	1.96	1.9
Piotroski F-Score	6	6	5	7	4	4/9
Beneish M-Score	-2.01	-2.25	-2.69	-2.41	-3.46	-0.83

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	1.9	Grey zone	Grey
Income quality	1.17	Cash-backed	OCF ÷ net income
Beneish M-Score	-0.83	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.88
Interest burden	0.85
Operating margin	61.1%
Asset turnover	0.09×
Financial leverage	1.87×
= ROE	8%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.48
Earnings persistence	0.91
Revenue CAGR 3y	6.0%
EPS CAGR 3y	9.3%
FCF CAGR 3y	5.8%

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Buyback Yield0.11%

Dividend Yield3.36%

Total Shareholder Return3.11%cash yield

SBC / Revenue2.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PSA	$55.7B	28.4	22%	40.6%	+3.0%	6/9	-1.7%
EXR	$29.5B	30.8	7%	30.1%	+1.5%	4/9	-7.0%
EQIX	$97.3B	63.2	11%	18.2%	+9.9%	6/9	+22.0%
AMT	$86.3B	25.4	91%	31.6%	+6.7%	6/9	-3.2%
WELL	$169.2B	121.7	3%	6.8%	+38.1%	6/9	—
SPG	$66.5B	14.5	134%	27.0%	+15.0%	7/9	—
DLR	$65.3B	81.1	3%	23.6%	+18.7%	5/9	—
O	$53.1B	40.9	3%	27.8%	+8.6%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

42 Analysts

Str Sell (0)Sell (1)Hold (15)Buy (26)Str Buy (0)

Mean Target (qtr)$152.676 targets

Target vs. Price+21.4%last-quarter mean

Next Report2027-01-20street $0.77

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$8.62B	$8.71B / $8.54B	$3.68	$3.69 / $3.65	2
FY2027	$9.50B	$9.60B / $9.41B	$3.49	$3.53 / $3.42	2
FY2028	$10.25B	$10.46B / $10.05B	$3.95	$4.64 / $3.26	2

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$150.00	+19.3%	2
Last Quarter	$152.67	+21.4%	6
Last Year	$144.42	+14.8%	38
All Time	$146.33	+16.4%	84

Rolling mean of published targets vs. last close $125.75. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C-

DCF

3/5

ROE

1/5

ROA

1/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PLD +4.6% vs S&P 500 +15.9% — spread -11.3pp

Sector — XLRE +0.9%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$130.82	-5.07	-3.88%	Below
SMA 50	$135.49	-9.74	-7.19%	Below
SMA 200	$137.81	-12.06	-8.75%	Below
EMA 9	$129.15	-3.40	-2.63%	Below
EMA 21	$130.93	-5.18	-3.96%	Below
EMA 50	$134.41	-8.66	-6.44%	Below
EMA 200	$134.90	-9.15	-6.78%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -731 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%9

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago9%-9 pts since

12 Weeks Ago82%-82 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$130.82

Price vs SMA 50$135.49

Price vs SMA 200$137.81

EMA 9/21 Cross129.2/130.9

SMA 50/200Death

ADX DirectionADX 33

Supertrend$134

Parabolic SAR$136

SMA Slope-0.460

RSI34.1

Stochastic K/D18/39

StochRSI K/D45/67

Williams %R-92

CCI-122

TSI vs Signal-23.6

CMO-31.8

ROC-2.47%

OBV SignalDistrib

Chaikin MF-0.240

MFI37

Force Index-5M

Elder Ray Bull-2.02

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 39

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$128.49 / $130.84 / $134.73	S1 / S2	$124.60 / $122.25
Bollinger (20,2)	$124.96 – $136.69	Squeeze	Off
52-wk range	$119.32 – $153.35	Off 52-wk high	-18.0%
ATR (14)	$2.85 (2.3%)	Historical vol	20.2%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.4%Jan65%

-1.5%Feb40%

+4.1%Mar76%

+2.4%Apr65%

-1.1%May50%

-0.8%Jun50%

+3.5%Jul75%

-0.7%Aug60%

-0.4%Sep55%

+2.1%Oct65%

+0.9%Nov70%

+5.3%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PLD	S&P 500
Weekly volatility (σ, 1y)	2.84%	1.83%
Best / worst week (1y)	+6.1% / -6.7%	—
Max drawdown (5y, monthly)	-40.1%	—
1-week VaR (95%)	-4.8%	—
Beta (5y)	1.32	1.00

PLD EQUITY WEATHER (LIVE)STORMY · -48

Trend-47

Momentum-39

Volume-51

Volatility-60

Breadth-50

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 290 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-48.0-16.4 vs industry

Trend-46.8-5.3 vs industry

Momentum-39.1-32.9 vs industry

Volume-51.1-2.1 vs industry

Reading	PLD	REIT - Industrial n=107	Real Estate n=2,764	All US symbols n=70,435
Overall	-48.0	-31.6	-28.0	-20.5
Trend	-46.8	-41.5	-37.3	-21.3
Momentum	-39.1	-6.2	-17.0	-15.8
Volume	-51.1	-49.0	-26.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Hamid Moghadam Executive Chairman	$25.0M	93% equity+incentive
Daniel Letter Chief Executive Officer	$15.2M	82% equity+incentive
Timothy Arndt Chief Financial Officer	$9.3M	78% equity+incentive
Carter Andrus Chief Operating Officer	$6.7M	75% equity+incentive
Joseph Ghazal Former Chief Investment Office	$6.4M	78% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	80
Social	69
Governance	76
Composite ESG	75

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2021-01-26 to 2026-10-15
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	63 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-30
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Prologis, Inc. (PLD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Institutions holding — 12 quarters

Prologis, Inc. (PLD)

Monthly Net Insider Flow (000 shares)

Signal Summary

Prologis, Inc. (PLD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PLD — quarterly

Institutional Put/Call — quarterly

Where PLD Trades in the Dark

Prologis, Inc. (PLD)

3.8 · Employees (SEC filings)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Balance Sheet — Full

Cash Flow Statement — Full

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Street Price Target — Trajectory

Third-Party Composite Rating

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Family Scores (site weights)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)

Prologis, Inc. (PLD)