NASDAQ · STOCK
Equinix
$1,034.16
52W $720.62 – $1128.68
55/100
$101.22B
71.2
0.98
Price History (6M)
Executive Summary
4 analysts weighed in with 75% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: WATCH.
Executive Summary
4 analysts weighed in with 75% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-8.906) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
4
Conviction
Contested
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
34.4
Neutral
MACD Histogram
-8.906
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$860.23
Resistance
$1127.93
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$1,034.36
Below
EMA 21
$1,053.05
Below
EMA 50
$1,053.11
Below
EMA 200
$954.66
Above
Fundamental Analysis
Valuation
20
Growth
66
Profitability
60
Financial Health
46
Valuation
P/E Ratio
71.2×
P/B Ratio
5.34×
PEG Ratio
—
Dividend Yield
2.02%
52W High
$1128.68
52W Low
$720.62
Quality & Growth
ROE
1003.0%
ROA
360.0%
Gross Margin
5114.0%
Operating Margin
2086.0%
Revenue Growth YoY
+667.0%
Debt / Equity
1.50
AI Fundamental Assessment
P/E ratio of 71.2 (rich relative to a 15-40x range); Price-to-book of 5.3x; Revenue growth (YoY) of 6.7%; EPS growth (YoY) of 50.2%; Return on equity of 10.0%; Return on assets of 3.6%; Net margin of 15.1%; Gross margin of 51.1%; Current ratio of 1.32 (tight short-term liquidity); Debt-to-equity of 1.50; Most recent quarter missed estimates by 0.8%; 2 consecutive earnings misses; EPS growth accelerating (-13.5% -> +32.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-8.906) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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