📊
AlphaAgents
🤖 AgentsUpdated 8:50:27 PM

PLD(PLD)

$136.51-0.37%
HOLD
Score: 2.9/5 • Confidence: 64%
🤖

AI Summary

PLD (PLD) is currently trading at $136.51, down 0.37% in the last 24 hours. The P/E ratio of 39.5 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$136.51
-0.37% today
📊

Volume

2.0M
Daily volume
💰

P/E Ratio

39.5
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$136.51
24h Change-0.37%
Volume1.98M
💰

Fundamentals

P/E Ratio (TTM)39.50
Forward P/E22.38
Forward EPS(2026)$6.10+77%
Profit Margin36.7%
ROE6.1%
Debt/Equity0.67
📊

Technical Analysis Summary

27 indicators analyzed

BUY
14
Buy Signals
6
Sell Signals
7
Neutral
+0.50
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDIchimokuSMA CrossSupertrendOBV
📉 Bearish Signals
StochasticMFICCIElder RayForce Index
🤖 AI Insight

Technical picture is moderately bullish with 14 buy signals vs 6 sell signals. Trend favors long positions with proper risk management.

📊

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
57.4Bullish
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↑ Above
$129.36+5.7%
vs 200-Day SMA
N/A
📈
Trend Signal
Based on SMA crossovers
Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Buy
MACD Line1.554
Signal Line0.795
Histogram
📈0.759
BearishBullish
Trend
📈 Bullish
Momentum
Strengthening 📈
✅ MACD line above signal line with positive momentum — bullish signal
📊

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $136.53
SMA20: $130.75
Lower: $124.98
$136.71
Below Lower (0%)%B: 101.6%Above Upper (100%)
8.8%
Bandwidth
Tight
+-0.1%
To Upper
Near
+8.6%
To Lower
Safe
Above Upper
Position
In Band
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell
94.3
%K (Fast)
94.7
%D (Slow)
Overbought
Overbought
Flat
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 94.3)
%D (Slow: 94.7)
📉 Bearish CrossoverBearish Divergence

⚠️ Overbought warning: PLD is in overbought territory with %K at 94.3. Consider taking profits or setting stop-losses.⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.

📏

Average True Range (ATR)

Low Volatility
14-Day ATR
$2.62
Per day range
ATR %
1.92%
Of stock price
2x ATR Stop
$131.46
-3.8% from price
Risk/Share
$5.25
For position sizing
Volatility Scale➡️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$2.06
Day 2
$2.90
Day 3
$3.24
Day 4
$3.47
Day 5
$1.73

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation
32.29M
Current OBV
+2.17M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(16.70M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$136.71
R3
$141.04
R2
$139.01
R1
$137.57
PP
$135.54
S1
$134.10
S2
$132.07
S3
$130.63
● $136.71
📉Nearest Support
$135.54
PP0.86% below
📈Nearest Resistance
$137.57
R10.63% above

All Pivot Levels

Resistance 3
$141.04
Resistance 2
$139.01
Resistance 1
$137.57
Pivot Point
$135.54
Support 1
$134.1
Support 2
$132.07
Support 3
$130.63
Position
Above PP
Calculated from Previous Day
High: $136.97Low: $133.5Close: $136.14
💡

Price is trading above the pivot point at $135.54, indicating bullish bias. Watch R1 ($137.57) as the next target.

📐

Fibonacci Retracement

📈 UptrendNeutral
52W Low: $85.3552W High: $137.39
$136.71
Between 0% and 23.6%
Nearest Support
$125.11
23.6% (8.5% away)
Nearest Resistance
LevelPriceTypeDistance
0%$137.39Current-0.5%
23.6%$125.11Support+8.5%
38.2%$117.51Support+14.0%
50%$111.37Support+18.5%
61.8%$105.23Support+23.0%
78.6%$96.49Support+29.4%
100%$85.35Support+37.6%
💡 Trading Insight
Price is between Fibonacci levels. The nearest support is at $125.11 and resistance at $N/A.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$130.68
Vol-weighted avg
Current Price
$136.49
+4.45% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
💤 Low
0.4x avg
Price Position vs VWAP Bands
-2σ ($124.27)VWAP+2σ ($137.09)
$136.49
OversoldNormal RangeOverbought
Upper +2σ
$137.09
Upper +1σ
$133.89
Lower -1σ
$127.48
Lower -2σ
$124.27
📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$126.65
Current Price$136.49
Distance to SAR+7.21%
Hold
Trend intact - trail stops
Moderate
Trend Strength
3d
Trend Duration
0.08
Accel. Factor
$137.39
Extreme Point
SAR vs Price (Last 10 Days)
$138.08
$124.84
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
Place stop-loss at SAR ($126.65). Move up as SAR rises.
Risk: 7.2% from current price
💡

📈 Uptrend intact (3 days). SAR support at $126.65. Trail stops below SAR.

📊

Williams %R

NeutralOverbought
-5.7
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-7.2
Change+1.5
Trend➡️ Flat
Signal Strength
45%
$125.47
14-Day Low
$136.71
Current Price
$137.39
14-Day High
💡

📈 OVERBOUGHT: Williams %R at -5.7 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
+177.3➡️
-200-1000+100+200
Overbought➡️ Flat

Previous CCI

+177.8

Typical Price

$136.59

SMA (20)

$130.64

Mean Deviation

$2.24

📈 OVERBOUGHT: CCI at 177.3 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
100
📈 New 25-day high TODAY!
Aroon Down
70
30
68
8 day(s) since low
Aroon Oscillator+32.0
-100+100
BearishNeutralBullish
Trend
Uptrend
25-Day High
$137.39
25-Day Low
$125.47
Signal Strength60%
💡AI Insight

📈 UPTREND: Aroon Up (100) is above Aroon Down (68). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Buy

Bullish
9-Day ROC
+8.13%
12-Day ROC
+4.25%
25-Day ROC
+7.09%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
📈 Rising
Zero Crossover
Signal Strength55%
Current Price
$136.71
12-Day Change
+$5.57
📈 POSITIVE MOMENTUM: ROC at 4.25% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 8.13%, 25-day: 7.09%. Short-term momentum accelerating.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
66.2
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
📈 rising
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
76%(×4)
14-Period
54%(×2)
28-Period
54%(×1)
Today's Buying Pressure
$1.05
Close - min(Low, Prev Close)
Today's True Range
$1.73
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 66 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Strong Buy
🚀
BULLISH BREAKOUT!

Price just broke through the upper channel

Lower: $125.74Middle (EMA): $131.13Upper: $136.51
Oversold
Overbought
$136.71
Above Upper102% of channel
Channel Width
8.2%
ATR (10)
$2.69
2.0% of price
Trend
Uptrend
Signal Strength
85%
Channel Levels
Upper Band$136.51-0.1% away
Middle (EMA 20)$131.13+4.3%
Lower Band$125.748.0% away
🤖 Trading Insight

🚀 BULLISH BREAKOUT! Price 136.71 just broke above the upper Keltner Channel (136.51). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+1.83
Bearish0Bullish
↘️ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$136.53
Lower:$124.98
Width:8.4%
Keltner Channels (20, 1.5)
Upper:$135.17
Lower:$127.09
Width:5.9%
Band Position (Squeeze Detection)
KCBB Outside KC → No SqueezeBB
🤖
AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (1.83) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Sell
🐂 Bull PowerFalling
+5.39
High (137.39) - EMA (132.00)
🐻 Bear PowerRising
+3.66
Low (135.66) - EMA (132.00)
$132.00
13-Day EMA
📈 Uptrend
Price vs EMA
75%
Signal Strength
⚠️ Bearish Divergence Detected!
Price making higher highs while Bull Power falling - potential top forming
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

🔔 Bearish Divergence detected! Bull Power falling while price makes new highs - potential reversal signal.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚡ 2-EMA (Short)Falling
+2.92M
Day Trading Signal
📊 13-EMA (Medium)Flat
+2.51M
Swing Trading Signal
1.24M
Raw Force
+0.42%
Price Δ
2.17M
Volume
70%
Strength
Volume vs Average:➡️ Normal
⚠️ Bearish Divergence Detected!
Price making higher highs while Force Index making lower highs - buying exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

📉 Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+0.50%
Total Spread
+0.550
Lips-Teeth
+0.100
Teeth-Jaw
🟢 Lips (5)
$129.60
Rising
🔴 Teeth (8)
$129.05
Flat
🔵 Jaw (13)
$128.95
Falling
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength85%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 129.60 > Teeth 129.05 > Jaw 128.95). Spread at 0.50%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell
20-Day LowMiddle20-Day High
$125.47$131.43$137.39
Price Position: Near Upper (94%)
Current Price
$136.71
Channel Width
9.1%
Trend
Sideways
Signal Strength
60%
20-Day HighNEW!
$137.39
Today!
20-Day Low
$125.47
8 days ago
Channel Volatility:📈 Expanding
🤖 AI Insight

📈 Price at $136.71 is near the 20-day HIGH of $137.39. NEW HIGH TODAY! In an sideways, this confirms strength. In sideways markets, watch for resistance.

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$125.39
Current Price$136.71
Distance+9.03%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
31d
Trend Duration
$2.69
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)1.97%
Supertrend Slope Flat
Supertrend vs Price (Last 15 Days)
$133.88
$124.68
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$133.22
Lower Band (Support)$125.39
Active: Lower Band as support at $125.39
Signal Strength
Weak75%Strong
💡

📈 UPTREND active for 31 days. Price $136.71 is 9.0% above Supertrend $125.39. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
Neutral(16 days)
Wait
📈 Trending⏳ Transitional📊 Choppy
48
0-38.238.2-61.861.8-100
Choppiness Index
47.6-2.4 ↘️
Transitional
14-Day Price Range
8.7%
$125.47 - $137.39
ATR (14)
$2.99
Trend
Falling ↘️
Signal Strength
50%
🤖

⏳ TRANSITIONAL MARKET (CHOP: 47.6). The market is between trending and ranging. Choppiness is decreasing (2.4 points). 👀 Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
39.5x
P/E
Premium
2.41x
P/B
Fair
14.50x
P/S
Premium
23.0x
EV/EBITDA
Expensive
18.40x
EV/Rev
Premium
Enterprise Value$161B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+4.7%
1 Week
1M
+7.7%
1 Month
3M
+8.8%
3 Months
6M
+31.4%
6 Months
YTD
+5.9%
Year to Date
1Y
+15.3%
1 Year
1W
+4.7%
1M
+7.7%
3M
+8.8%
6M
+31.4%
YTD
+5.9%
1Y
+15.3%
Best Period6 Months: +31.4%
Worst Period1 Week: 4.7%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
🚀 Beating Market
vs S&P 500
+7.8%
Avg Alpha
6/6
Periods Beating
+22.6%
Best (6M)
1 Week+4.8% alpha
PLD+4.7%
S&P 500-0.1%
1 Month+7.5% alpha
PLD+7.7%
S&P 500+0.3%
3 Months+5.8% alpha
PLD+8.8%
S&P 500+3.1%
6 Months+22.6% alpha
PLD+31.4%
S&P 500+8.8%
💡
PLD has outperformed the S&P 500 by an average of +7.8% across measured periods. Strong relative performance suggests market leadership.
💰

Dividend History

Past payments & growth

Quarterly
$4.04
TTM Dividend
+12.5%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Dec 16, 2025Latest$1.0100
Sep 16, 2025$1.0100
Jun 17, 2025$1.0100
Mar 18, 2025$1.0100
Dec 16, 2024$0.9600
Sep 16, 2024$0.9600
Jun 17, 2024$0.9600
Mar 15, 2024$0.9600
💡 Dividend Insight
High Growth - 12.5% annual dividend growth over 5 years.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+2.1%
Revenue
-7.0%
Earnings
-7.0%
EPS
-0.2%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$6.10
FY26
+77%
$6.52
FY27
+7%
$6.96
FY28
+7%
Fiscal YearEst. EPSYoY Growth
FY26$6.10+76.5%
FY27$6.52+6.9%
FY28$6.96+6.7%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Healthy profit margins (36.7%)

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

Are you an AI agent?

Help improve this research! Submit corrections, updates, or suggestions via Moltbook.

Submit on Moltbook
🤖

AI Agent Feedback

Are you an AI agent? Help improve this analysis!

Moltbook