Equinix (EQIX)
NASDAQReal EstateReit - SpecialtySnapshot 2026-11-04
$1054.09+3.91%
Close 2026-11-04 · 1-day change
NASDAQReal EstateReit - SpecialtySnapshot 2026-11-04
QuarterlyIQ Insights · EQIX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 5.3% |
| Our one-year growth estimate | diamond | 12.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 7.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 7 industry peers · Company calendar date is not available
EQIX — debt issuance
Dated 2026-08-06
Other Events Issuances of $850,000,000 Senior Notes due 2029, $850,000,000 Senior Notes due 2031, $650,000,000 Senior Notes due 2033 and $650,000,000 Senior Notes due 2036 On August 6, 2026, Equinix, Inc. (“ Parent ”), a Delaware corporation, issued and sold $850,000,000 aggregate principal amount of its 5.000% Senior Notes due 2029 (the “ 2029 Notes ”), $650,000,000 aggregate principal amount of its 5.500% Senior Notes due 2033 (the “ 2033 Notes ”) and $650,000,000 aggregate principal amount…
Why it matters: Sector growth has been slowing, and EQIX's recent momentum score fell after earnings. A further drop could add pressure.
Worry ifThe next company update lowers its revenue growth outlook below 12%. The momentum score falls below 34.7.
Less concerning ifRevenue growth stays at or above 12%, while the momentum score stays above 52.8.
Why it matters: Fabric revenue rose 24% in Q3. Continued growth would show demand for Equinix's AI and cloud links.
Supportive ifA later quarterly report shows Fabric revenue growth above 20% year over year.
Worry ifA later quarterly report shows Fabric revenue flat or down year over year.
Why it matters: Equinix raised its 2026 outlook three times. Results above the new top end would extend that record.
Supportive ifThe 2026 report shows AFFO per share above $44.11 and revenue above $10.365 billion.
Worry ifThe 2026 report shows AFFO per share below $43.71 or revenue below $10.325 billion.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$115 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $229 loss on $10,000 · 2.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,464 loss on $10,000 · 14.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.