EQIX
EquinixDNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
The strongest confirmed bull evidence remains pre-Q1: Equinix exited 2025 with record bookings, 500,000-plus interconnections, expanding AI deal mix and a 2026 outlook calling for double-digit revenue growth with AFFO-per-share growth. The new Fabric Intelligence launch reinforces the AI infrastructure/control-plane narrative.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
As of April 29, 2026 UTC, the expected Q1 2026 earnings release/call had been scheduled but not yet confirmed in checked primary sources, leaving the key near-term catalyst unresolved.
Momentum
29
Value
57
Sentiment
44
Setup hits (3d)
— · Net —
AI TargetsBase $1,040.00 · Bull $1,140.00 · Bear $960.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $1,206.90
Why
Momentum29 · Δ7d -8.5
Value57 · Δ7d -
Sentiment44 · Δ7d -0.3
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-27.2
Value
57
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
44
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+4.6
Why this grade
Composite grade D. Momentum 28.7 / Value 56.8 / Sentiment 43.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$100.6B
Beta
1.05
Shares Out
98.62M
P/E (TTM)
70.7
P/S (TTM)
8.37
P/FCF (TTM) · Derived
-34.55
Rev YoY
+9.8%
EPS YoY
+20.0%
Gross Margin
+27.7%
Op Margin
+16.7%
Net Debt
$19.2B
Current Ratio
1.18
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology