Equinix, Inc. (EQIX) — Specialty REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 685.3K · 3-mo avg 564.8K

Equinix, Inc. (EQIX)

EQIXEquinix, Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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$1,007.65
near a recent low, a support level, the 200-day average and a heavy put-option level · Nov 6
$1,046–1,065
near the top of its usual range, a heavy call-option level and a round-number price · midpoint $1,055.46 · Nov 6
±$64.51
±6.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% above normal1.03× its 20-day average
Past year's range$720.62 – $1,128.68lowest to highest price
From its peak10.3% belowpeak $1,128.68, highest since 2015
Gain vs. risk0.52 to 1$0.52 possible gain per $1 at risk
Plan fails below$930.45the setup is broken under this price
Options pressure point$1,010.00price can drift here near expiry
Momentum (RSI)50.7fires under 35 · fires near $898.41
Accounting warning signs2worth checking — see the list
Price vs. profit48.9× next year60.8× last 12 months
Price vs. its own pastpricier than 0%of the last 5 years · usual P/E 84.5×
Cash it generates-0.4%it used more cash than it made

Last session traded in line with its own normal, price up 1.5%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
50.7
fires under 35 · fires near $898.41
vs 50-day
✓
$1,016.71
at the line
Bollinger
●
$949.30
no lower pierce · fires near $939.02
VWAP 20
●
$999.86
above the rolling VWAP · fires near $999.17
Entry level
✓
$1,007.65
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+4.27
histogram above zero · fading
RVolStatic
1.03×
in line with its own normal
Short int.Static
1.6%
short interest below 20%
ATRStatic
$38.60
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
USD 5.16
ex-date 2026-11-18