EQIX

Equinix, Inc.
NasdaqGSUSDEQUITY Real Estate DELAYED
Last price
1,047.36
▲ 23.92 (2.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
993.69
Prev close
1,023.44
Day high
1,052.32
Day low
1,034.24
Volume
394.53K
Market cap
$103.34B
P/E (TTM)
65.87
52W range
720.62 – 1,128.68

Day trading desk

Current session · delayed
Gap from prior close
-2.91%
Prior close 1,023.44
VWAP
1,044.70
+0.25% from price
Relative volume
0.54×
Quiet session
Session range
10.30%
993.69 – 1,096.04
Position in range
52%
Mid range
ATR (14D)
24.51
2.34% of price
Prior day high
1,028.27
PDH
Prior day low
1,007.09
PDL
Bid / ask spread
—
Quote not published
Session volume
291.23K
Avg 536.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.16% +1.2%
1M
+1.10% -0.1%
3M
+3.09% -1.4%
6M
+3.98% -14.2%
YTD
+36.70% +22.5%
1Y
+34.49% +18.1%
3Y
+44.21% -38.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EQIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-10.91K
Net selling
Buy transactions
12
8.72K shares
Sell transactions
14
19.63K shares
Net transactions
+26
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
265.43K
Total on file
Bought 8.72KSold 19.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
PALADIN MICHAEL SHANE
Officer
SELL 307 $317.75K Direct
Sep 2, 26
PALADIN MICHAEL SHANE
Officer
SELL 203 $206.19K Direct
Sep 1, 26
PALADIN MICHAEL SHANE
Officer
— 510 — Direct
Aug 20, 26
PLETCHER KURT
Officer
SELL 135 $145.19K Direct
Aug 18, 26
PAISLEY CHRISTOPHER B.
Director
SELL 125 $137.95K Indirect
Aug 3, 26
PAISLEY CHRISTOPHER B.
Director
SELL 4.00K $4.08M Indirect
Jun 8, 26
MORANDI BRANDI GALVIN
Officer
SELL 3.73K $4.01M Direct
Jun 2, 26
PLETCHER KURT
Officer
SELL 79 $84.03K Direct
Jun 2, 26
FOX-MARTIN ADAIRE
Chief Executive Officer
SELL 2.94K $3.10M Direct
Jun 2, 26
LIN JONATHAN
Officer
SELL 150 $159.33K Direct
Jun 2, 26
ABDEL RAOUF F
Officer
SELL 158 $167.81K Direct
Jun 1, 26
LIN JONATHAN
Officer
— 273 — Direct
Jun 1, 26
PLETCHER KURT
Officer
— 182 — Direct
Jun 1, 26
ABDEL RAOUF F
Officer
— 364 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABDEL RAOUF F
Officer 5.93K Sale
FOX-MARTIN ADAIRE
Chief Executive Officer 22.28K Sale
HROMADKO GARY F
Director 142.69K Conversion of Exercise of derivative security
LIN JONATHAN
Officer 10.91K Sale
MEYERS CHARLES JOHN
Director 7.37K Sale
MILLER SIMON
Officer 7.61K Sale
MORANDI BRANDI GALVIN
Officer 6.13K Sale
PAISLEY CHRISTOPHER B.
Director — Sale
PLETCHER KURT
Officer 4.08K Sale
TAYLOR KEITH DAVID
Chief Financial Officer 26.59K Sale

Fundamentals

TTM · reported
Market cap$103.34B
Enterprise value$125.74B
Revenue (TTM)$9.90B
Gross profit$5.15B
EBITDA$4.54B
Net income$1.53B
EPS (TTM)$15.90
Free cash flow$3.79B
Total cash$979.00M
Total debt$23.36B
Book value / share$145.76
Shares outstanding98.67M
Float98.29M
Short % of float1.97%
Dividend yield2.02%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E65.87
Forward P/E56.25
PEG ratio2.88
Price / sales—
Price / book7.19
EV / revenue12.70
EV / EBITDA27.70
Gross margin51.98%
Operating margin27.02%
Profit margin15.48%
Return on equity10.73%
Return on assets3.68%
Debt / equity162.22
Current ratio1.13
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.22B$8.75B$8.19B$7.26B +5.4%
Operating revenue $9.22B$8.75B$8.19B$7.26B +5.4%
Cost of revenue $4.51B$4.47B$4.23B$3.75B +0.9%
Gross profit $4.71B$4.28B$3.96B$3.51B +10.0%
Selling, general & admin $2.74B$2.66B$2.51B$2.29B +3.2%
Total operating expense $2.74B$2.66B$2.51B$2.29B +3.2%
Operating income $1.97B$1.62B$1.45B$1.23B +21.1%
Net interest income -$334.00M-$320.00M-$308.00M-$320.00M -4.4%
Pre-tax income $1.51B$975.00M$1.12B$829.00M +54.7%
Tax provision $160.00M$161.00M$155.00M$124.00M -0.6%
Net income $1.35B$815.00M$969.00M$705.00M +65.6%
Net income to common $1.35B$815.00M$969.00M$705.00M +65.6%
Basic EPS 13.798.5410.357.69 +61.5%
Diluted EPS 13.768.5010.317.67 +61.9%
EBIT $2.04B$1.43B$1.53B$1.19B +42.1%
EBITDA $4.10B$3.44B$3.37B$2.92B +19.1%
Basic shares 97.88M95.46M93.61M91.57M +2.5%
Diluted shares 98.12M95.83M94.01M91.83M +2.4%

Options analytics

Account required
Put / call volume
0.74
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
1,020.00
-2.6% from spot
ATM implied vol
32.6%
Nearest strike to spot
Skew (10% OTM)
+2.1%
Puts bid over calls
Call volume
191
Contracts, this expiry
Put volume
142
Contracts, this expiry
Heaviest call OI
1,120.00
233 contracts
Heaviest put OI
970.00
232 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.805.10 +6.3%
Mar 2026 4.334.17 -3.8%
Dec 2025 3.883.37 -13.0%
Sep 2025 3.433.89 +13.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.96 6 $2.57B +10.8%
Next quarter 3.72 6 $2.64B +9.2%
Current year 17.71 4 $10.29B +11.6%
Next year 18.53 8 $11.41B +10.9%

Analyst targets & ownership

Account required
Mean target$1,234.19
High target$1,380.00
Low target$1,060.00
Implied upside17.84%
Analyst count31
ConsensusSTRONG BUY
Strong buy / Buy5 / 23
Hold6
Sell / Strong sell0 / 0
Held by insiders0.27%
Held by institutions100.74%
Institutions holding1.99K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,022.73
+2.41% from price
SMA 20
1,025.88
+2.09% from price
SMA 50
1,042.62
+0.45% from price
SMA 100
1,049.85
-0.24% from price
SMA 200
990.34
+5.76% from price
EMA 12
1,026.75
+2.01% from price
EMA 26
1,031.30
+1.56% from price
EMA 50
1,037.32
+0.97% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-4.55
Hist 2.09
ATR (14)
24.51
2.34% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
1,058.95
20, 2σ
Bollinger lower
992.80
20, 2σ
50 / 200 cross
Golden
1,042.62 vs 990.34
Trend bias
Above 200
+5.76%

Options chain

Account required
Expiry
Spot 1,047.36
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.2%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
24.51
2.34% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.70M
Prior 1.66M
Change vs prior
+2.4%
Shorts adding
% of float
1.97%
Normal
% of shares out
1.72%
Against total outstanding
Days to cover
3.2
Liquid
Float
98.29M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

400 on file
DateFirm ActionFromTo
Sep 21, 26 Rothschild & Co INITIATED — Buy
Sep 10, 26 BTIG MAINTAINED Buy Buy
Sep 8, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 18, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 TD Cowen MAINTAINED Buy Buy
Jul 30, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 10, 26 BTIG INITIATED — Buy
Jul 1, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$20.64 / yr
Forward yield2.02%
5-year avg yield1.87%
Payout ratio126.77%
Ex-dividend dateAug 19, 2026
Next pay dateSep 16, 2026
Last split1:32
Split dateDec 31, 2002

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.