EQIX

Equinix, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
1,046.00
▼ 36.61 (3.38%)
MARKET ·

Price

Open
1,082.61
Prev close
1,082.61
Day high
1,098.35
Day low
1,058.59
Volume
533.92K
Market cap
P/E (TTM)
52W range
720.62 – 1,128.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.33% -2.0%
1M
+3.08% -0.7%
3M
-1.21% -4.3%
6M
+14.79% +3.7%
YTD
+39.06% +26.8%
1Y
+37.24% +17.2%
3Y
+41.35% -32.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,072.86
-2.50% from price
SMA 20
1,055.99
+0.89% from price
SMA 50
1,052.76
+1.20% from price
SMA 100
1,059.14
-1.24% from price
SMA 200
949.15
+12.25% from price
EMA 12
1,069.79
-2.22% from price
EMA 26
1,059.49
-1.27% from price
EMA 50
1,053.71
-0.73% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
10.31
Hist 2.57
ATR (14)
27.72
2.60% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
1,105.41
20, 2σ
Bollinger lower
1,006.56
20, 2σ
50 / 200 cross
Golden
1,052.76 vs 949.15
Trend bias
Above 200
+12.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-42.8%
Peak to trough
ATR 14
27.72
2.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,046.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.