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503 companies monitored
12,842 documents processed
97% source coverage
Last updated May 19, 2026 9:35 AM ET

Prologis, Inc. (PLD)

Global logistics real estate, warehouses, industrial property operations, and development.

NYSE·Real Estate·Industrial REITs·Market cap $112B·Next earnings Jul 15, 2026
Medium confidence · 72
Price
$121.62
-0.7 %
5D -3.1% · 20D -4.7%
Overall Sentiment
41
-5.9 pts
22th percentile vs SPY · z-score -1.2
Sentiment Momentum
27
-7.4 pts
E-commerce logistics demand and occupancy durability
Risk Language
71
+9.0 pts
Rate sensitivity and commercial real estate refinancing
News Volume
62
+7.0 pts
Abnormal volume score 57
Narrative Shift
64
+1.0 pts
Primary topic: Commercial real estate
Price-NLP Divergence
54
-2.8 pts
Highlights where language and price action moved in different directions.

What Changed?

Data window 5D · 3 evidence documents

Medium confidence · 72
Current narrative

PLD sentiment weakened over the last five sessions as source language around e-commerce logistics demand and occupancy durability was offset by risk-language acceleration.

Previous narrative

The prior baseline was less differentiated, with lower topic momentum and fewer high-importance documents tied to commercial real estate.

Positive drivers

E-commerce logistics demand and occupancy durability

Negative drivers

Rate sensitivity and commercial real estate refinancing

Emerging topics

Commercial real estate, Interest rates, Credit stress

Contradictory signals

Source agreement is generally aligned with price and topic momentum.

Signal Time Series
Selectable overlays with source-backed confidence context

Topic Drivers

Topic-level sentiment, momentum, intensity percentile, risk level, source count, summary, and top source.

TopicCategorySentimentMomentumIntensityRiskSourcesSummaryTop source
Commercial real estateRisk Theme347181th pctRisk 7873Commercial real estate language is most visible in banks and real estate, particularly office exposure and refinancing conditions.src-JPM-1
Interest ratesRisk Theme455768th pctRisk 5675Rate language is mixed, helping bank income debates while pressuring real estate, utilities financing, and discretionary affordability.src-BAC-1
Credit stressRisk Theme387078th pctRisk 7869Credit stress language is rising from a low base, concentrated in banks, consumer credit, and rate-sensitive real estate.src-JPM-1
Commercial real estate reserve languageRisk Theme367384th pctRisk 7823Credit normalization and office CRE exposure are appearing more frequently in bank coverage, though capital strength offsets severity.src-JPM-1
Rate sensitivity and logistics leasingRisk Theme416878th pctRisk 7818Rate sensitivity and refinancing references increased, while logistics demand and occupancy remain partial offsets.src-PLD-1

Source Evidence

Select any source to inspect summary, excerpt, metadata, reliability, and NLP contribution.

PublishedSource typePublisherTitleSentimentRiskTopicsImportanceNoveltyReliabilityNLP contribution
May 18, 12:40 AMEarnings TranscriptS&P Capital IQ TranscriptPrologis, Inc.: language monitor flags commercial real estate as primary driver37Risk 69Commercial real estate, E-commerce logistics demand6554High-3.8
May 17, 8:40 PMSEC FilingSEC EDGARPLD evidence update: Rate sensitivity and commercial real estate refinancing41Risk 77Commercial real estate, E-commerce logistics demand6257High-17.8
May 17, 4:40 PMAnalyst NoteIndependent Research DeskPLD cross-source read-through for Industrial REITs45Risk 69Commercial real estate, E-commerce logistics demand5960Medium-3.8

Event Timeline

Narrative changes around earnings, filings, regulatory events, product updates, and market catalysts.

MacroMay 9, 2026
Rate reset raised refinancing and leasing cadence language

CRE and rate-language intensity increased while logistics occupancy references remained a partial offset.

Medium confidence · 72
Pre sentiment 48
Post sentiment 41
-7.0 pts
+9.0 risk
-1.8 price
Volume 1.4x
Peer Signal Comparison
Company versus sector peers on sentiment, risk, and confidence

Peer Table

Sector average sentiment 41 · SPY average sentiment 60

TickerSentiment5D changeRiskNews volumePrimary topicRegulatory riskConfidence
PLD41-5.9 ptsRisk 7162Commercial real estateBaselineMedium confidence · 72

Active Alerts

Ticker-specific alert feed with source count, driver, suggested workflow, status, and confidence.

MediumPLDPrologis, Inc.May 16, 3:20 PM
Risk Language Spike

Real estate risk language increased as financing cost and refinancing references broadened across high-relevance sources.

Commercial real estateInterest rates

Driver: Rate sensitivity and commercial real estate refinancing. Threshold: Risk score > 70. Workflow: Review sector heatmap and compare bank CRE alerts.

Medium confidence · 72View company