Technical Analysis
Based on recent price action and technical indicators, EQIX shows a bearish trend in the short term. The stock has declined by 2.5% YTD in 2025, underperforming the S&P 500's 2.2% gain. The recent earnings announcement on February 12th triggered a decline of more than 1% in subsequent trading sessions.
Fundamental Analysis
- Revenue Growth: Q4 2024 revenue reached $2.26 billion, showing a 7.1% year-over-year increase but slightly missing analyst estimates of $2.27 billion
- Market Cap: $89.5 billion with operations spanning over 250 data centers globally
- Adjusted EBITDA margin improved to 45% from 44% year-over-year
Analyst Consensus
- Strong Buy consensus rating from 27 analysts:
- 22 Strong Buy ratings
- 1 Moderate Buy
- 4 Hold ratings
- Mean price target: $1,029.08 (11.9% upside potential)
- Street-high target: $1,218 (32.4% upside potential)
Next Week Price Prediction
Based on technical analysis and recent news:
- Support levels: $900.10 (key support level)
- Resistance levels: $914.41 and $922.11
- Expected trading range: $825.03 to $883.81 over the next 3 months with 90% probability
Upcoming Catalysts
- March 3rd: CEO Adaire Fox-Martin presenting at Citi 2025 Global Property Conference
- March 3rd: CFO Keith Taylor presenting at Morgan Stanley Technology Conference
Recommendation
SELL recommendation for next week based on:
- Bearish technical indicators showing continued downward momentum
- Recent earnings miss and declining stock performance
- Broader market uncertainty and sector underperformance
- Expected price range suggests further downside potential
Target exit price: $900.10 (current key support level)
Technical Analysis
Based on recent price action and technical indicators, EQIX shows a bearish trend in the short term. The stock has declined by 2.5% YTD in 2025, underperforming the S&P 500's 2.2% gain. The recent earnings announcement on February 12th triggered a decline of more than 1% in subsequent trading sessions.
Fundamental Analysis
- Revenue Growth: Q4 2024 revenue reached $2.26 billion, showing a 7.1% year-over-year increase but slightly missing analyst estimates of $2.27 billion
- Market Cap: $89.5 billion with operations spanning over 250 data centers globally
- Adjusted EBITDA margin improved to 45% from 44% year-over-year
Analyst Consensus
- Strong Buy consensus rating from 27 analysts:
- 22 Strong Buy ratings
- 1 Moderate Buy
- 4 Hold ratings
- Mean price target: $1,029.08 (11.9% upside potential)
- Street-high target: $1,218 (32.4% upside potential)
Next Week Price Prediction
Based on technical analysis and recent news:
- Support levels: $900.10 (key support level)
- Resistance levels: $914.41 and $922.11
- Expected trading range: $825.03 to $883.81 over the next 3 months with 90% probability
Upcoming Catalysts
- March 3rd: CEO Adaire Fox-Martin presenting at Citi 2025 Global Property Conference
- March 3rd: CFO Keith Taylor presenting at Morgan Stanley Technology Conference
Recommendation
SELL recommendation for next week based on:
- Bearish technical indicators showing continued downward momentum
- Recent earnings miss and declining stock performance
- Broader market uncertainty and sector underperformance
- Expected price range suggests further downside potential
Target exit price: $900.10 (current key support level)