Equinix · Real Estate
EQIX
$1020.00
Equinix Inc., is an American multinational internet and data center company headquartered in Redwood City, California. It specialized in internet connectivity and data center colocation centers, commonly known as carrier hotels, until the company converted to a real estate investment...易昆尼克斯公司是一家美国跨国互联网和数据中心企业，总部位于加利福尼亚州红木城。该公司专注于互联网连接和数据中心托管（通常称为运营商酒店），直至2015年1月转型为房地产投资信托基金。
Rate-sensitive利率敏感
Large cap大盘
$100B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Price Chart价格图表
Key Statistics关键统计
Price价格
$1020.00
8.6% below 52-week high低于52周高点 8.6%
Market Cap市值
$100B
Normal volume正常成交量
P/E Ratio市盈率
74.2x
31.0x sector median
Forward P/E预测市盈率
52.8x
EPS每股收益 $13.74
Beta贝塔
0.41
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
Dividend Yield股息收益率
1.93%
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
82th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.8% of float
Performance价格表现
| Period周期 | EQIX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.0% | -1.5% | Lagged the index by 1.5 points落后指数 1.5 个百分点 |
| 1 Month近1月 | -6.3% | +0.6% | Lagged the index by 6.9 points落后指数 6.9 个百分点 |
| 3 Months近3月 | -5.8% | +4.7% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 6 Months近6月 | +28.5% | +7.8% | Beat the index by 20.7 points跑赢指数 20.7 个百分点 |
| Year to date年初至今 | +34.9% | +9.1% | Beat the index by 25.8 points跑赢指数 25.8 个百分点 |
| 1 Year近1年 | +34.5% | +19.4% | Beat the index by 15.1 points跑赢指数 15.1 个百分点 |
| 3 Years近3年 | +36.5% | +69.4% | Lagged the index by 32.9 points落后指数 32.9 个百分点 |
| 5 Years近5年 | +35.3% | +83.9% | Lagged the index by 48.6 points落后指数 48.6 个百分点 |
Technicals技术面
Active signals活跃信号
Double Top (Short-term)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-3.8% vs 50-day avg
vs 200-day相对200日均线
+11.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
82th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$998.80
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 4 analysts预期上调 — 4 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | EQIX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 74.22x | 30.98 | 13% |
| P/E (forward)市盈率（预测） | 52.8x | — | — |
| P/B市净率 | 7.08x | 2.01 | 4% |
| P/S市销率 | 10.87x | 6.79 | 13% |
| Earnings yield盈利收益率 | 1.35% | 3.11 | 25% |
| FCF yield自由现金流收益率 | -0.40% | 4.84 | 17% |
| EV/EBITDA企业价值/EBITDA | 25.59x | 14.15 | 4% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 26.9%
Free Cash Flow自由现金流
Margins利润率
9.5%Return on Equity股本回报率
3.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.11 |
| Current ratio流动比率 | 1.32 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $498.0M |
| Share count change (1y)股数变化（1年） | +1.0% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (3.0)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 10% of its sector on blended multiples综合估值倍数低于行业内 10% 的公司
Beta市场敏感度
0.41×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
1.93%
Pays a dividend (1.93% yield)有分红（收益率 1.93%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.57%
Expected weekly move预期周波动
±5.74%
Call wall看涨密集区
$1090
Put wall看跌密集区
$1000
Gamma flip伽玛翻转
$1233
25d risk reversal25d风险逆转
-7.3%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$40.2M net (0 buyers, 10 sellers)-$40.2M 净值（0 买家，10 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 3.7% | 2026-03-31 |
| Elliott Investment Management | C | Holding持有 | 0.7% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 15, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
EQIX broke down vs the marketEQIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1,039.53.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1,039.53。
Jul 10, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
EQIX StochRSI turned up from oversoldEQIX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1,034.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1,034.87。
Jul 1, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jul 1, 2026
EQIX broke down vs the marketEQIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $1,013.62.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$1,013.62。
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
EQIX daily MACD crossed downEQIX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1,042.39.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1,042.39。
Jun 29, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
-0.9
Quality质量
+0.3
Investment资本投入
-0.3
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+1.0
Company Profile公司档案
Equinix Inc., is an American multinational internet and data center company headquartered in Redwood City, California. It specialized in internet connectivity and data center colocation centers, commonly known as carrier hotels, until the company converted to a real estate investment...易昆尼克斯公司是一家美国跨国互联网和数据中心企业，总部位于加利福尼亚州红木城。该公司专注于互联网连接和数据中心托管（通常称为运营商酒店），直至2015年1月转型为房地产投资信托基金。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。