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$1,019.28 -28.25 (-2.70%) At close · Jul 31
Market Cap
$100.57B
Shares
98.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,019.28 Open$1,058.52 Day$1,016.91–1,066.13 52W$716.71–1,128.68 Avg vol 30d613K Short int1.9M · 1.9% float · 3.6d Short vol51% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +2%
      trailing
      6-month return +21%
      trailing
      YTD return +34%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1054 › 200d $931 — 50d above 200d
      Institutional flow Accumulating
      553 of 1,293 funds reported for Jun 30 · net +868.4K sh shares · +55 new
      Insider flow Distributing
      Net -$15.5M over 90 days · 100% sells
      Short interest Rising
      1.90% of float · ▲ +5.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,293 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +8%
      Y/Y
      EPS growth +62%
      Y/Y
      Free cash flow $3.9B
      Valuation P/E 65.6
      rich
      Balance sheet $13.6B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 6 of last 8
      Latest guidance · from the 8-K filed Jul 29, 2026
      Q3 2026
      Revenues Initiated $2.53B – $2.58B
      prior qtr $2.63B midpoint −2.9% QoQ
      Adjusted EBITDA Non-GAAP Initiated $1.28B – $1.32B
      Adjusted EBITDA Margin % Non-GAAP Initiated 51%
      Recurring Capital Expenditures Initiated $70M – $90M
      FY 2026
      Revenues Raised $10.21B – $10.29B
      prior FY $9.22B midpoint +11.2% Y/Y
      Adjusted EBITDA Margin % Non-GAAP Initiated 51%
      Adjusted EBITDA Non-GAAP Raised $5.21B – $5.27B
      AFFO Non-GAAP Raised $4.24B – $4.3B
      AFFO per Share (Diluted) Non-GAAP Initiated $42.69 – $43.29
      Recurring Capital Expenditures Raised $290M – $310M
      Total Capital Expenditures Raised $5B – $6B
      Non-recurring Capital Expenditures (Excludes xScale and Real Est Initiated $4.71B – $5.69B
      Expected Cash Dividends Initiated $2.04B
      Guided vs delivered · last 8 settled
      Revenues second quarter of 2026
      guided $2.57B – $2.61B
      $2.63B Beat +1.3%
      Revenues Q1 2026
      guided $2.5B – $2.54B
      $2.44B Miss −2.9%
      Revenues 2025 Annual Guidance
      guided $9.23B – $9.33B
      $9.22B Miss −0.7%
      Revenues 2024 Annual
      guided $8.75B – $8.79B
      $8.75B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $1054 › 200d $931 — 50d above 200d
      Institutional flow Accumulating
      553 of 1,293 funds reported for Jun 30 · net +868.4K sh shares · +55 new
      Insider flow Distributing
      Net -$15.5M over 90 days · 100% sells
      Short interest Rising
      1.90% of float · ▲ +5.8% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,293 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $717 Now $1,019 · 73% 52-wk high $1,129
      vs 200-day avg +9% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 53% Q2 2026
      Net interconnections 9,700 Q2 2026
      Interconnections 500,000 full year 2025
      Monthly recurring revenue 7% full year 2025
      Quarterly cash dividend $5.16 the fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EQIX
      Equinix Inc
      this stock
      $100.57B +33.8% +7.8% 65.6 1.9%
      AMT
      American Tower Corp /Ma/
      $80.77B -1.3% +5.1% 28.0 1.6%
      DLR
      Digital Realty Trust, Inc.
      $66.25B +22.7% +10.0% 50.0 2.4%
      IRM
      Iron Mountain Inc
      $36.39B +48.7% +8.3% 133.0 2.8%
      CCI
      Crown Castle Inc.
      $33.30B -13.1% -4.4% 31.5 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,318
      % held
      90.9%
      Reported
      553 of 1,293
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      936
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.9M
      Days to cover
      3.6d
      Change
      +103.6K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $15.2K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      42.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$15.5M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Sep 25, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $9.2B
      Net income (FY)
      $1.4B
      EPS diluted
      $13.76
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $4.0M
      Shares
      3.7K
      Filed
      Jun 8, 2026
      View
      Exempt Offerings
      Offering
      $30.2M
      Filed
      Mar 13, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EQIX -6.0% +1.7% +20.8% -2.2% +33.8%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -7.1% +1.4% +12.7% -2.3% +24.2%

      Capital returns

      Latest dividend
      $5.16 / share · ex May 20, 2026
      Raised 10%
      Paid (TTM)
      $19.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.93%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1101239 CUSIP 29444U700 13F (30d) 548 filings 519 filers Visit website Investor relations