Prologis - AI Stock Analysis
Analysis generated November 4, 2025
Prologis, Inc. is an American multinational logistics real estate investment trust (REIT) headquartered in San Francisco, California. The company focuses primarily on the ownership, acquisition, development, and management of industrial logistics properties. Prologis is one of the largest owners of warehousing and distribution facilities, with operations spread over various countries, including the United States, Europe, and Asia. Their portfolio includes high-quality distribution centers that cater to a broad range of customers, primarily e-commerce, third-party logistics providers, and manufacturers.
Fundamental Analysis
Revenue: The revenue for the last quarter was $2.21 billion. This marks an increase of 1.37% compared to the previous quarter, indicating a steady positive growth. Year-over-year, revenue increased by 8.72%, suggesting a robust upward trajectory and the company's ability to drive top-line growth over a sustained period.
Net Income: Prologis reported a net income of $764 million in the last quarter. This showcases a significant increase of 33.79% compared to the previous quarter, reflecting improved profitability. However, comparing it to the same quarter last year, there’s a decline of 24.01%. This annual dip might raise concerns about potential one-time expenses or market challenges affecting profitability.
EBITDA: Last quarter’s EBITDA was $1.54 billion, indicating a slight decrease of 0.91% quarter-over-quarter. Year-over-year, it saw a more substantial decrease of 20.88%. These figures suggest possible operational challenges or increased costs impacting earnings before interest, taxes, depreciation, and amortization.
P/E Ratio: The current Price-to-Earnings (P/E) ratio stands at 36.07. This relatively high value may point towards potential overvaluation, contributing to a bearish outlook as the stock might be trading at a premium compared to its earnings.
Insider Selling: The observation of company insiders selling their stock over the past few months is often seen as a bearish signal, indicating potential lack of confidence in future price appreciation by those closest to the company’s operations.
Technical Analysis
Stock Price: Today’s stock price is $124.56. This marks an increase of 6.41% compared to a month ago, which is a bullish indicator in the short term. Over the past year, the stock price has risen by 12.86%, suggesting a strong long-term upward trend.
SMA10: The current SMA10 (Simple Moving Average for 10 days) is $124.80, which is slightly lower than the previous SMA10 of $124.99. This suggests a potential downward trend, reflecting a bearish price movement in the short term.
RSI: The Relative Strength Index (RSI) is at 52.4, indicating a neutral condition. Generally, an RSI between 30 and 70 is considered neutral, which suggests the stock is neither overbought nor oversold at the current level.
Alternative Data Analysis
Job Postings and Employee Sentiment: Prologis has 215 open positions on various job boards, an increase of 67% in recent months. This significant rise suggests expansion and growth initiatives. Additionally, 94% of employees have a positive business outlook, which is a strong indicator of an optimistic internal perspective and potentially high employee morale.
Customer Acquisition and Engagement: Prologis' website has seen an estimated 140,000 visitors, an increase of 35% in the last couple of months. This upward trend is a bullish sign as it indicates a growing interest in the company’s services, potentially translating to more customers. However, the company has maintained a stagnant follower count of 13,000 on Twitter, indicating stable customer engagement without significant increases.
AltIndex AI Score: Prologis has an AI score of 74 from AltIndex, which predicts stock prices based on a blend of fundamental, technical, and alternative data analyses. This score indicates a buy signal, suggesting the stock has a favourable outlook based on comprehensive data analysis.
Conclusion
Based on the extensive analysis, Prologis presents a mix of bullish and bearish indicators. The company demonstrates solid revenue growth, both quarterly and annually, and considerable net income improvement quarter-over-quarter. Despite a slight decline in EBITDA and high P/E ratio suggesting overvaluation, the overall financial performance indicates a robust underlying business. Technical indicators show a mixed outlook with short-term uptrend and potential long-term growth, balanced by neutral RSI and a minor downward move in SMA10. Alternative data analysis paints an optimistic picture with increased job postings, positive employee sentiment, and a rise in web visitors. The AI score of 74 further adds to a favourable outlook.
Based on the data provided, Prologis appears to be a stable investment, albeit with some caution around current valuation and insider selling trends. It could be considered a buy, particularly for those with a long-term investment horizon, but further diligence is advised given mixed short-term technical signals.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
