EQIX — Equinix Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates EQIX Bullish with a Setup Score of 0, net conviction 52, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction52
Actionability0 (extended)

Key signals behind this score

About Equinix Inc

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1073.44
Market Cap$106.82B
Float98.3M
Shares Outstanding98.7M
P/E (Forward)60.61
P/E (TTM)69.44
Price/Sales (TTM)10.79
vs. Analyst Target+15.0% to analyst PT
Profit Margin15.48%
Operating Margin (TTM)27.02%
Revenue (TTM)$9.90B
Earnings Growth (YoY)28.80%
Dividend Rate20.6%
Analyst Target Price$1234.55 (31 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $6.00B $370M $2.92B $2.35B
2021 $6.64B $500M $3.16B $2.60B
2022 $7.26B $704M $3.51B $2.92B
2023 $8.19B $969M $3.96B $3.37B
2024 $8.75B $815M $4.28B $3.44B
2025 $9.26B $1.35B $4.75B $4.07B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.32B $374M
Dec 2025 $2.44B $265M
Mar 2026 $2.44B $415M
Jun 2026 $2.63B $479M

Ownership & Float

Insider Ownership0.3%
Institutional Ownership101.0%
Short Float1.9%
% of All Funds Holding15.27%
Number of Funds Holding1,343

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1055.16Near-term / short-term trend
Weekly40-Week SMA$966.36Medium-term trend
Weekly80-Week SMA$893.01Cyclical trend (business cycle)
Weekly200-Week SMA$830.81Secular trend (multi-year)
Monthly10-Month SMA$958.09Near-term monthly trend
Monthly20-Month SMA$898.01Medium-term monthly trend
Monthly40-Month SMA$856.91Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$817.00 support 1.25x 5 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.29% 0.71% 58.65% 13.13% -6.88%
1 Day 1.62% 1.30% 59.62% 17.10% -9.51%
1 Week -0.23% -0.40% 46.15% 17.98% -42.25%
2 Weeks -0.20% 0.67% 54.81% 24.80% -47.32%
1 Month 1.68% 1.09% 54.37% 81.69% -63.27%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.8%69.2%26
Feb-3.7%30.8%26
Mar1.6%69.2%26
Apr1.3%69.2%26
May7.0%65.4%26
Jun-1.4%42.3%26
Jul10.0%65.4%26
Aug-3.2%44.0%25
Sep-3.2%46.2%26
Oct0.9%46.2%26
Nov9.5%61.5%26
Dec3.6%61.5%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 48.2% 1229
Tuesday 0.09% 48.8% 1344
Wednesday 0.06% 50.9% 1343
Thursday 0.08% 51.7% 1317
Friday 0.13% 51.3% 1312

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.3%

12-Month Insider Activity Summary

Total Filings56
Net Value-$41.3M
Net Shares Change7,161
% of Float0.0%
C-Suite Filings45
Clusters Detected7

Key Insiders

NameTitleNet ValueFilingsActivity
Meyers Charles J -$8.3M 2 2 sell
PAISLEY CHRISTOPHER B -$4.1M 1 1 sell
MORANDI BRANDI GALVIN Chief People Officer -$4.0M 1 N/A
Abdel Raouf EVP, Global Operations -$3.9M 4 4 sell
Fox-Martin Adaire CEO and President -$3.1M 1 N/A
Miller Simon Chief Accounting Officer -$404,793.383 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-04 – 2025-09-11 3 3 -$784,037.566 3 C-suite
2025-11-04 – 2025-11-18 3 3 -$4.1M 1 C-suite
2025-12-03 – 2025-12-11 5 4 -$2.8M 5 C-suite
2026-01-20 – 2026-01-20 8 8 -$8.7M 7 C-suite
2026-02-17 – 2026-02-19 11 9 -$15.3M 9 C-suite
2026-03-04 – 2026-03-13 14 9 -$9.4M 12 C-suite
2026-05-26 – 2026-06-08 6 5 -$9.7M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-03 PAISLEY CHRISTOPHER B -$4.1M Transaction at $1019.28, now +5.3%
2026-05-26 Abdel Raouf EVP, Global Operations -$2.2M Transaction at $1083.47, now -0.9%
2026-05-07 Meyers Charles J -$5.7M Transaction at $1085.23, now -1.1%
2026-03-04 Meyers Charles J -$2.6M Transaction at $965.15, now +11.2%
2026-03-04 Abdel Raouf EVP, Global Operations -$1.1M Transaction at $973.41, now +10.3%
2026-03-04 Miller Simon Chief Accounting Officer -$404,793.383 Transaction at $958.66, now +12.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Equinix Inc (EQIX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for EQIX on Trend Edge →