EQIX - Equinix Inc
The global leader in data center colocation, operating interconnection hubs on five continents where enterprises, cloud providers, and networks physically exchange traffic.
Finlify Score
66.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Real Estate
Close Price
$1047.53
+3.92%
52W Range
$720.62 - $1128.68
Market Cap
$102.8B
+3.9%Compared to previous day
2026 Q1 Revenue
$2.4B
+1.0%Changes from last reporting quarter
2026 Q1 EPS
$4.20
Diluted shares
Analyst Rating
39 analysts in latest ratings feed
RSI
49.2
40-70 moderate
2Y Range Position
81%
-7.2% from high / +49.3% from low
Beta
0.97
Relative to market benchmark
MACD
2.44
MACD line -4.71 / signal line -7.15
Fundamental Trend
Growth 74.9Financial Health
Quality 81.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.9 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $2.4B+1.0% | $2.4B+4.5% | $2.3B+2.7% | $2.3B+1.4% |
| Gross Profit | - | - | - | - |
| Operating Income | $577M+36.7% | $422M-11.0% | $474M-4.0% | $494M+7.9% |
| Net Income | $415M+56.6% | $265M-29.1% | $374M+1.6% | $368M+7.3% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for EQIX as of 2026-07-23 is 'WATCH', driven by a Finlify Score of 64.6/100. This score appears to be supported by strong fundamental and financial quality components, despite some technical weakness.
Technical
The asset's Relative Strength score of 67.1/100 suggests some underlying strength, though its Accumulation / Volume score is notably low at 20.1/100. Recent performance indicates some downward pressure, with a -5.6% 20-day return and a -7.4% distance from its 52-week high, while the RSI(14) is near neutral at 47.6.
Fundamentals
EQIX exhibits strong fundamental characteristics, with a Fundamental Trend score of 74.9/100 and an excellent Financial Quality score of 81.5/100, based on financials up to 2026-03-31. However, valuation metrics appear elevated, with a P/E ratio of 79.5x, P/B of 5.3x, and P/S of 11.6x. The asset offers a 2.00% dividend yield and has a Beta of 1.0, suggesting market-like volatility.
Macro Context
Given the current macro environment with a 10Y Treasury Yield at 4.7% and a positive Yield Spread of 0.4%, a real estate asset like EQIX may face headwinds as higher interest rates can impact borrowing costs and property valuations. Inflation metrics, with CPI YoY at 3.7% and Core CPI YoY at 2.8%, could also influence operating expenses and revenue.
Key Risks
- Elevated Valuation: P/E of 79.5x, P/B of 5.3x, and P/S of 11.6x suggest the asset may be trading at a premium.
- Technical Weakness: Recent negative returns (-5.6% 20d, -5.2% 60d) and a low Accumulation / Volume score (20.1/100) indicate potential selling pressure.
- Interest Rate Sensitivity: As a real estate company, EQIX may be sensitive to the current higher interest rate environment (10Y Treasury Yield at 4.7%).