42Stockpicking

EQIX

EquinixKøb· 73.7%· 30. jul. 2026
NYSE·Real Estate·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
77,3
78th %ile · 30p
EV/EBITDAi
—
P/Bi
7,4
95th %ile · 29p
P/Si
17,4
95th %ile · 30p
EV/Salesi
17,7
92nd %ile · 30p
Div yieldi
1,8 %
6th %ile · 26p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.8.2026full
Prishistorik
26 år
Pris-dage
6545
Årsregnskaber
19
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
2000-08-11 til 2026-08-21

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

EQIX vurderet 2026-08-23

Score
57.5%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

98%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

14%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

89%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

91%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

47%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

59%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

33%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 77.3 vs peer median 32.5; premium is not clearly justified by growth or margin superiority.

Insider activity

Net 90d (aktier)
-8.107
Net 90d (værdi)
-8.498.359 USD
Købere 90d
0
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026Pletcher KurtChief Legal Officer▼ SALG-135-145.193 USDsec
18.8.2026PAISLEY CHRISTOPHER B—▼ SALG-125-137.948 USDsec
3.8.2026PAISLEY CHRISTOPHER B—▼ SALG-4.000-4.077.120 USDsec
8.6.2026MORANDI BRANDI GALVINChief People Officer▼ SALG-3.726-4.010.517 USDsec
2.6.2026Fox-Martin AdaireCEO and President▼ SALG-120-126.270 USDsec
2.6.2026Pletcher KurtChief Legal Officer▼ SALG-0-262 USDsec
2.6.2026Lin JonathanChief Business Officer▼ SALG-1-525 USDsec
2.6.2026Abdel RaoufEVP, Global Operations▼ SALG-1-525 USDsec
1.6.2026Abdel RaoufEVP, Global Operations◆ OPT.364—sec
1.6.2026Fox-Martin AdaireCEO and President◆ OPT.5.645—sec
1.6.2026Lin JonathanChief Business Officer◆ OPT.273—sec
1.6.2026Pletcher KurtChief Legal Officer◆ OPT.182—sec
22.5.2026Abdel RaoufEVP, Global Operations▼ SALG-2.040-2.210.279 USDsec
21.5.2026Kujawa Rebecca J—◆ OPT.170—sec
21.5.2026RUSSO FIDELMA—◆ OPT.302—sec
21.5.2026HROMADKO GARY—◆ OPT.302—sec
21.5.2026PAISLEY CHRISTOPHER B—◆ OPT.302—sec
21.5.2026Olinger Thomas S—◆ OPT.302—sec
21.5.2026Li Yanbing—◆ OPT.255—sec
18.5.2026PAISLEY CHRISTOPHER B—▼ SALG-125-132.536 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q230.7.20265,104,80+6.3%+6.3%Beat
2026Q130.4.20264,174,33-3.8%-3.8%Inline
2025Q430.1.20263,373,88-13.0%-13.0%Miss
2025Q330.10.20253,893,43+13.2%+13.2%Beat
2025Q230.7.20253,793,44+10.3%+10.3%Beat