Large gap with delayed quotes
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Last quote
03/10/2026
-
01:00:00
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Bid
03/09/2026 -
20:59:59
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Bid Volume |
Ask
03/09/2026 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
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944.91
+7.71
(
+0.82% )
|
944.88
|
80 |
944.90
|
40 |
Analysis date: 06.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.12.2025.
Interest
Strong
Strong
Three stars since 06.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.12.2025 at a price of 750.32.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
13.86%
13.86%
The four-week dividend-adjusted overperformance versus SP500 is 13.86%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 01.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
93.64
93.64
With a market capitalization >$8bn, EQUINIX REIT is considered a large-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
45.13
45.13
The estimated PE is for the year 2028.
LT Growth
28.22%
28.22%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
2.23%
2.23%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
57
57
For 1% of index variation, the stock varies on average by 0.57%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
112.09
112.09
The value at risk is estimated at USD 112.09. The risk is therefore 11.96%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004