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Equinix Inc

EQIX
807.560USD
+5.430+0.68%
Close 02/05, 16:00ETQuotes delayed by 15 min
79.29BMarket Cap
74.04P/E TTM

Equinix Inc

807.560
+5.430+0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Equinix Inc

Currency: USD Updated: 2026-02-04

Key Insights

Equinix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 190 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 947.04.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Equinix Inc's Score

Industry at a Glance

Industry Ranking
57 / 190
Overall Ranking
119 / 4519
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Equinix Inc Highlights

StrengthsRisks
Equinix, Inc. is a digital infrastructure company. The Company's platform, Equinix, combines a global footprint of International Business Exchange (IBX) and xScale data centers in the Americas, Asia-Pacific, and Europe, the Middle East and Africa (EMEA) regions, interconnection solutions, digital offerings, business and digital ecosystems and consulting and support. It offers a variety of enabling solutions that support a customer's need to implement, operate and maintain its colocated deployments. Its solutions include Equinix SmartView, Equinix Smart Hands, and Equinix Smart Build (ESB). Equinix SmartView is fully integrated monitoring software that provides customers visibility into the operating data relevant to their specific Equinix footprint. Its interconnection solutions connect businesses directly within and between its data centers across its global platform. Its interconnection solutions include Equinix Fabric, Equinix Fabric Cloud Router, Cross Connects, and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 8.75B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.75B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 199.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 199.26%.
Undervalued
The company’s latest PE is 73.54, at a low 3-year percentile range.
Held by ETHSX
Star Investor ETHSX holds 9.82K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.29.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
947.040
Target Price
+16.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-04

The current financial score of Equinix Inc is 7.64, ranking 93 out of 190 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.32B, representing a year-over-year increase of 5.22%, while its net profit experienced a year-over-year increase of 25.93%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

8.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.13

Operational Efficiency

8.32

Growth Potential

5.77

Shareholder Returns

6.92

Equinix Inc's Company Valuation

Currency: USD Updated: 2026-02-04

The current valuation score of Equinix Inc is 5.40, ranking 182 out of 190 in the Residential & Commercial REITs industry. Its current P/E ratio is 73.54, which is 52.89% below the recent high of 112.44 and 9.48% above the recent low of 66.57.

Score

Industry at a Glance

Previous score
5.40
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/190
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-04

The current earnings forecast score of Equinix Inc is 8.00, ranking 24 out of 190 in the Residential & Commercial REITs industry. The average price target is 955.00, with a high of 1200.00 and a low of 804.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 31 analysts
Buy
Current Rating
947.040
Target Price
+16.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
Ventas Inc
VTR
21
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-04

The current price momentum score of Equinix Inc is 7.35, ranking 94 out of 190 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 836.26 and the support level at 763.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.72
Change
-1.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.835
Neutral
RSI(14)
56.426
Neutral
STOCH(KDJ)(9,3,3)
42.354
Sell
ATR(14)
18.713
High Vlolatility
CCI(14)
-0.364
Neutral
Williams %R
48.597
Neutral
TRIX(12,20)
0.223
Sell
StochRSI(14)
24.377
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
808.566
Sell
MA10
809.220
Sell
MA20
801.733
Buy
MA50
772.787
Buy
MA100
787.579
Buy
MA200
804.770
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-04

The current institutional shareholding score of Equinix Inc is 10.00, ranking 1 out of 190 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.35%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 13.29M shares, representing 13.53% of shares outstanding, with 3.42% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
13.18M
+1.23%
BlackRock Institutional Trust Company, N.A.
6.56M
+0.93%
State Street Investment Management (US)
6.26M
+0.18%
Geode Capital Management, L.L.C.
2.54M
+1.36%
Cohen & Steers Capital Management, Inc.
2.12M
-5.25%
Principal Global Investors (Equity)
1.97M
+2.96%
JP Morgan Asset Management
1.79M
+12.14%
Fidelity Management & Research Company LLC
1.68M
+12.27%
BlackRock Asset Management Ireland Limited
1.33M
-2.88%
Dimensional Fund Advisors, L.P.
1.22M
-8.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Equinix Inc is 9.13, ranking 74 out of 190 in the Residential & Commercial REITs industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Equinix Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.13
Change
0
Beta vs S&P 500 index
1.07
VaR
+2.70%
240-Day Maximum Drawdown
+21.16%
240-Day Volatility
+28.72%

Return

Best Daily Return
60 days
+2.69%
120 days
+4.44%
5 years
+11.51%
Worst Daily Return
60 days
-3.28%
120 days
-3.28%
5 years
-9.56%
Sharpe Ratio
60 days
-0.41
120 days
+0.29
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+21.16%
3 years
+26.29%
5 years
+42.75%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
+0.27
5 years
+0.06
Skewness
240 days
-1.02
3 years
-0.00
5 years
+0.15

Volatility

Realised Volatility
240 days
+28.72%
5 years
+28.08%
Standardised True Range
240 days
+2.39%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
+48.48%
240 days
+48.48%
Maximum Daily Upside Volatility
60 days
+15.14%
Maximum Daily Downside Volatility
60 days
+16.77%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-28.60%
60 days
+12.57%
120 days
+14.82%

Peer Comparison

Residential & Commercial REITs
Equinix Inc
Equinix Inc
EQIX
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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