EQIX
EquinixCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -13.2.
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
58
Value
57
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1,040.00 · Bull $1,140.00 · Bear $960.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $1,034.96
Why
Momentum58 · Δ7d -13.2
Value57 · Δ7d -
Sentiment43 · Δ7d +6.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.2
Δ21d
-17.1
Value
57
32% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
+11.0
Why this grade
Composite grade C. Momentum 57.6 / Value 56.8 / Sentiment 42.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$105.71B
Beta
1.05
Shares Out
98.19M
P/E (TTM)
70.7
P/S (TTM)
8.37
P/FCF (TTM) · Derived
-54.75
Rev YoY
+5.2%
EPS YoY
+22.8%
Gross Margin
+50.3%
Op Margin
+16.7%
Net Debt
$13.88B
Current Ratio
1.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology