EQIXLARGE

Equinix, Inc.

Real EstateREIT - Specialty
$1,078.46
$0.05(-0.44%)
52W$710.52
$1128.68
Updated May 6, 12:00 AM
RSI62
RS Rating81/99
Beta0.42
Volatility26%
F-Score5/9
Mkt Cap$106.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Equinix, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 20% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1,012.41
50 SMA > 100 SMA$911.18
100 SMA > 150 SMA$871.45
150 SMA > 200 SMA$849.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1075.79+0.25%ABOVE
50 SMA$1012.41+6.52%ABOVE
100 SMA$911.18+18.36%ABOVE
150 SMA$871.45+23.75%ABOVE
200 SMA$849.55+26.95%ABOVE

Price Performance

1D-0.4%
1W+0.2%
1M+6.1%
3M+33.5%
6M+31.2%
YTD+41.1%
1Y+22.1%
3Y+13.4%
52-Week Trading Range88% from low
$1078.46
52W Low$710.52
52W High$1128.68

Technical Indicators

RSI (14)BULLISH
61.9
305070
VCP ScoreCOOL
4/10
Base depth: 26.7%

Risk Profile

Beta
0.42
52W Vol
26%
ATR
$23.45
Max DD (1Y)
-21%

Volume Analysis

Today
261.6K
50D Avg
559.9K
Vol Ratio
0.47x
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:+12.54%
5 Years:+9.25%
3 Years:+13.38%
1 Year:+22.11%

Return on Equity

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

Key Metrics

Market Cap$106.4B
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 4/4 based on Minervini's Stage Analysis. Yes, EQIX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is EQIX overbought or oversold?

EQIX's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is EQIX outperforming the market?

EQIX has a Relative Strength (RS) Rating of 81 out of 99. Yes, EQIX is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is EQIX in its 52-week range?

EQIX is trading at $1078.46, which is 96% of its 52-week high ($1128.68) and 88% above its 52-week low ($710.52).

How volatile is EQIX?

EQIX has a Beta of 0.42 and 52-week volatility of 26%. 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.