EQIX · Equinix Inc
Price
Snapshot
50 fields · last close| Market Cap | $97.29B |
| P/E | 63.46 |
| Float | 98.35M |
| Beta | 0.98 |
| Volatility | 24.6% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 82.8 |
| Price | 973.80 |
| Change | −1.24% |
| Prev Close | 985.98 |
| Open | 999.34 |
| Day Low | 969.41 |
| Day High | 1,002.50 |
| Avg Vol | 0 |
| Avg $ Vol | $464.9M |
| 52W High | 1,128.68 |
| 52W Low | 720.62 |
| 52W Pos | 62.0% |
| From High | −13.72% |
| From Low | +35.13% |
| Max DD 1Y | −14.17% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.73% |
| SMA 50 | −6.24% |
| SMA 200 | −2.66% |
| RSI (14) | 38.6 |
| Vol 30D | 24.6% |
| Vol 90D | 27.1% |
| 1Y Range | 721–1,129 |
| Daily bars | 536 |
| Perf Week | −3.91% |
| Perf Month | −3.89% |
| Perf Quarter | −3.08% |
| Perf Half Y | −9.43% |
| Perf Year | +19.91% |
| Perf YTD | +27.44% |
| Prev Day | −1.24% |
| Clavix | A- |
| Debt / Eq | 1.08 |
| Curr Ratio | 1.32 |
| Int Cover | 5.3× |
| FCF Margin | 42.4% |
| Rev Growth | +5.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 27 / 47 |
What EQIX does
Equinix, Inc. shortens the path to boundless connectivity anywhere in the world.
Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet.
Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere.
Equinix, Inc. was established on June 22, 1998 and is based in Redwood City, United States.
Clavix risk grade
regraded every trading dayEQIX grades A-, 82.8 of 100. Steadiest on Macro Resilience (71), most exposed on Sector Resilience (64, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 27 of 47 in Real Estate by Clavix score.
How rough the ride is
| EQIX | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 0.97 |
| Volatilityannualized | 24.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −14.2% | — |
| Typical daily movemedian absolute daily change | 0.87% | — |
| Days beyond ±3%of the last 252 sessions | 12 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EQIX | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EQIX | |
|---|---|
| 1 week | −3.9% |
| 1 month | −3.9% |
| Year to date | +27.4% |
| 1 year | +19.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EQIX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| EQIX | |
|---|---|
| Revenue growthyear over year | +5.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses how a few REITs are collecting rent from the AI buildout by hyperscalers (the very large cloud companies), noting that three of them currently pay dividends with coverage ratios that outperform most tech stocks. No company-specific news for EQIX is reported.
Equinix's CFO Olivier Leonetti said the company is seeing strong demand for its data center and interconnection services, driven by AI workloads that need fast, globally available, neutral connectivity with local data handling.
Equinix's CFO Olivier Leonetti told an RBC conference that the company is seeing strong demand for its data centers and interconnection services, driven by AI workloads that need fast connectivity, global reach, carrier-neutral access, and data sovereignty.
Schneider Electric is piloting software-defined medium voltage (MV) switchgear at an Equinix colocation facility, using standardized hardware with protection, automation, and control functions configured through software. The approach promises faster data center construction and over-the-air feature upgrades without taking equipment offline.
Schneider Electric and Equinix are trialing software-defined switchgear for data centers, which could reduce cabling in data halls and speed up deployment times.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMT | American Tower Corp | B+ | $86.33B | 25.38 | 0.87 | Compare |
| PLD | Prologis Inc | A- | $121.9B | 28.60 | 1.31 | Compare |
| SPG | Simon Property Group Inc | A- | $66.47B | 14.39 | 1.33 | Compare |
| DLR | Digital Realty Trust Inc | B+ | $65.28B | 81.71 | 1.02 | Compare |
| PSA | Public Storage | A- | $55.74B | 27.27 | 0.89 | Compare |
| WELL | Welltower Inc | A- | $169.8B | 111.40 | 0.80 | Compare |
| O | Realty Income Corp | A- | $53.06B | 41.86 | 0.66 | Compare |
| VTR | Ventas Inc | A- | $45.02B | 171.36 | 0.78 | Compare |
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