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EQIX

Equinix Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 1025.72 Real Estate - REIT - SpecialtyAWAIT ENTRY
ACTIONABLEMethodology gates passed
57

Position levels

Currenttoday
USD 1025.72
Buy <=wait / entry
USD 940.00
Trim >=take some off
USD 1060.00
Thesis breakA clear break in the multi-year growth framework - specifically 2027 revenue gro...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case23%100 / 10023.0
Base case51%62 / 10031.6
Bear case26%10 / 1002.6
Weighted conviction57 / 100 - OPPORTUNISTIC BUY

Top risks

  • Raising full-year 2026 revenue growth guidance to 11-12% and AFFO/sh to 10-12%
  • Q4 record annualized gross bookings of $474 million, up 42% YoY; full-year 2025 bookings $1.6 billion up 27%
  • Q2 MRR growth of 11% YoY and AFFO per share growth of 18% YoY
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.