EQIXLARGE

Equinix, Inc.

Real EstateREIT - Specialty
$1,022.93
$0.25(+2.41%)
52W$720.62
$1128.68
Updated Jul 8, 02:00 AM
RSI31
RS Rating61/99
Beta0.41
Volatility23%
F-Score5/9
Mkt Cap$100.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Equinix, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,071.26
50 SMA > 100 SMA$1,029.39
100 SMA > 150 SMA$945.88
150 SMA > 200 SMA$909.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1063.52-3.82%BELOW
50 SMA$1071.26-4.51%BELOW
100 SMA$1029.39-0.63%BELOW
150 SMA$945.88+8.15%ABOVE
200 SMA$909.55+12.47%ABOVE

Price Performance

1D+2.4%
1W-1.9%
1M-3.7%
3M+1.6%
6M+31.7%
YTD+33.9%
1Y+31.6%
3Y+9.8%
52-Week Trading Range74% from low
$1022.93
52W Low$720.62
52W High$1128.68

Technical Indicators

RSI (14)BEARISH
31.0
305070
Setup ScoreCOOL
3/10
Base depth: 13.2%

Risk Profile

Beta
0.41
52W Vol
23%
ATR
$28.95
Max DD (1Y)
-14%

Volume Analysis

Today
504.3K
50D Avg
519.0K
Vol Ratio
0.97x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+19%
$3.75
Q3'25+23%
$3.81
Q4'25+2021%
$2.69
Q1'26+20%
$4.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.01%
5 Years:+9.07%
3 Years:+8.43%
TTM:+6.92%

Compounded Profit Growth

10 Years:+15.67%
5 Years:+26.91%
3 Years:+21.51%
TTM:+50.21%

Stock Price CAGR

10 Years:+10.33%
5 Years:+4.32%
3 Years:+9.82%
1 Year:+31.63%

Return on Equity

10Y Avg:5.8%
5Y Avg:7.0%
3Y Avg:8.0%
Last Year:10.0%

Key Metrics

Market Cap$100.9B
Gross Margin51.3%
Net Margin14.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is EQIX in an uptrend right now?

EQIX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EQIX overbought or oversold?

EQIX's RSI (14) is 31. The stock is in neutral territory, neither overbought nor oversold.

Is EQIX outperforming the market?

EQIX has a Relative Strength (RS) Rating of 61 out of 99. EQIX is performing about average compared to the market.

Where is EQIX in its 52-week range?

EQIX is trading at $1022.93, which is 91% of its 52-week high ($1128.68) and 74% above its 52-week low ($720.62).

How volatile is EQIX?

EQIX has a Beta of 0.41 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.