VaramirStart free · no cardSign in
PLD as of Oct 31 · 07:43 ET
PLDNYSEReal Estate Investment Trusts

Prologis, Inc. · Brief

Next report

81 days

Jan 20 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±3.8%
avg realized
±3.3%
Jan 21 '25±5.6%▲+7.12%×1.27
Apr 16 '25±4.2%▲+1.84%×0.44
Jul 16 '25±2.9%▲+1.43%×0.49
Oct 15 '25±3.3%▲+6.33%×1.94
Jan 21 '26±5.2%▲+0.25%×0.05
Q1 FY26±3.0%▲+1.72%×0.57
Q2 FY26±3.1%▲+4.63%×1.50
Q3 FY26±2.9%▼−2.70%×0.93
quarterimplied−10%0+10%realized×
Q3 FY26±2.9%▼−2.70%×0.93
Q2 FY26±3.1%▲+4.63%×1.50
Q1 FY26±3.0%▲+1.72%×0.57
Jan '26±5.2%▲+0.25%×0.05
Oct '25±3.3%▲+6.33%×1.94
Jul '25±2.9%▲+1.43%×0.49
2 older reports
Apr '25±4.2%▲+1.84%×0.44
Jan '25±5.6%▲+7.12%×1.27
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 20 report · est.

Bull2 of 3

1,748managers reporting a position in the latest quarterly filings13F · Jun 30 '26
10tracked funds holding the companyN-PORT · Aug 31 '26

Bear2 of 3

57managers holding most of reported value13F · Jun 30 '26
9 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

PLD report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 1impliedImplied move: ±3.8% into Oct 15 earnings (Oct 1 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.