EQIX EQUINIX INC

2026Q1 · CUSIP 29444U700 · Data Center REITs · Sector: REITs

Lit · Institutions accelerating in

Holders

1,279

Δ holders QoQ

+92

Breadth percentile

Top 2%

Whale holders

320

Δ whales

Inst. holding value

$89.8B

New positions

205

Closed positions

113

Price momentum (1Q)

+12.2%

Put / Call

21/23

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 2%	—	—
2025Q1	Top 15%	-11.4%	-10.5%
2024Q4	Top 12%	-5.3%	-16.1%
2024Q3	Top 3%	+1.1%	-3.7%
2023Q4	Top 3%	-6.1%	-2.0%
2023Q3	Top 9%	+9.5%	+2.4%
2023Q2	Top 7%	+5.4%	+17.3%
2023Q1	Top 16%	+4.0%	+8.9%
2022Q4	Top 7%	+0.3%	+4.8%
2021Q4	Top 6%	-4.5%	+5.5%
2021Q3	Top 14%	-15.3%	-19.1%
2021Q2	Top 13%	-5.4%	-18.1%
2020Q3	Top 12%	-8.9%	-4.1%
2020Q2	Top 8%	-1.1%	-9.4%
2020Q1	Top 1%	+17.0%	+15.7%
2019Q4	Top 6%	+3.3%	+20.9%
2019Q3	Top 9%	+16.7%	+18.9%
2019Q2	Top 16%	-0.8%	+17.7%
2019Q1	Top 13%	+13.1%	+12.2%
2018Q4	Top 5%	+12.1%	+30.5%
2018Q3	Top 8%	+9.6%	+28.5%
2018Q1	Top 7%	+16.8%	+2.6%

Show all 22 events

Options Sentiment

Put holders

QoQ: +5

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

70.4

EPS (TTM)

$14.46

EPS YoY

+51.1%

Revenue (TTM)

$9.4B

Revenue YoY

+6.7%

Net margin

15.1%

ROE

10.0%

Debt ratio

65.0%

FCF (TTM)

-$998M

Dividend (TTM)

$19.23

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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