PLD Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Prologis could benefit from continuous demand in the logistics space driven by e-commerce expansion, strong acquisition strategies, and a decrease in implied volatility, indicating a stable or rising price outlook.




Bearish Case: Economic uncertainties and high competition in the industrial real estate market may exert pressure on Prologis's occupancy rates and rents, leading to potential price declines below current levels.




Potential Outcomes:
  • Emphasis on logistics continues, boosting PLD shares (60%)
  • Upward price movements towards $125 as e-commerce grows (25%)
  • Declining occupancy rates negatively affect revenue (15%)




Trading Oracle: Initiate a long-call debit spread by buying $120 calls and selling $130 calls expiring in February 2025. This strategy benefits from the bullish long-term outlook while controlling risk with limited downside exposure. Implied volatility supports potential upward movement, with favorable reward-to-risk dynamics in the current market.



December 04, 2024


Prologis Forecast

PLD        Prologis











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PLD News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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