PLD Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Strategic acquisitions, e-commerce growth, and backwardation in the term structure suggest Prologis is poised for recovery as volatility stabilizes.




Bearish Case: High put trading volume and backwardation indicate investor anxiety; coupled with price declines, this poses downside risks, especially amid economic uncertainty.




Potential Outcomes:
  • 60%: Stable growth through strategic initiatives.
  • 30%: Continued market volatility affects short-term prices.
  • 10%: Economic downturn curtails growth.



April 17, 2025


Prologis Forecast

PLD        Prologis











Correlated Assets

Assets that tend to move strongly with PLD



PHG Forecast + Options Trading Strategies   PHG  Koninklijke Philips (0.73)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.72)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.68)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.64)


ZROZ Forecast + Options Trading Strategies   ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.62)



Uncorrelated Assets

Assets with little price relationship to PLD



DDOG Forecast + Options Trading Strategies   DDOG  Datadog (-0.0)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.0)


BLK Forecast + Options Trading Strategies   BLK  Blackrock (0.0)


M Forecast + Options Trading Strategies   M  Macy's (-0.0)


EXC Forecast + Options Trading Strategies   EXC  Exelon (0.0)



Anticorrelated Assets

Assets that tend to move strongly against PLD



MNSO Forecast + Options Trading Strategies   MNSO  MINISO Group Holding Ltd (-0.47)


ETR Forecast + Options Trading Strategies   ETR  Entergy (-0.49)


CXW Forecast + Options Trading Strategies   CXW  CoreCivic (-0.49)


CPRT Forecast + Options Trading Strategies   CPRT  Copart (-0.53)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.73)









Become a more profitable investor with AI optimized trading strategies






×

Chat with PLD


 Ask any question about PLD!