EQIX Equinix Inc. WATCHLIST
11 inbound impacts
from 7 source companies
in last 180 days
4
Bullish impacts
0
Bearish impacts
7
Neutral impacts
5
Max significance
1
High-magnitude
Historical Base Rates for EQIX
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 13 | 15.4% | -1.29% | -0.74% | -0.48% | -0.61% | -1.32% |
| 20d | 13 | 84.6% | +3.05% | +2.17% | +3.95% | +3.23% | +0.84% |
| 60d | 5 | 40.0% | +4.49% | -0.85% | +1.53% | +0.27% | -14.37% |
Top Live Signals affecting EQIX
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 48 | 2026-02-11 | EQIX | 10-K | Asymmetric Info | ▲ | 5/5 | high | 1095d |
Network-effect compounding drives recurring high-margin revenue
EQIX's 500,000-plus cross-connects + 2,000+ network service providers + leading cloud on-ramp share = an interconnection ecosystem that compounds with each customer added. New entrants cannot replicat…
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| 44 | 2026-04-14 | CRWV | 8-K | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
CoreWeave raised $5.75B in a single day — $4B in convertible notes (1.75% coupon, ~$119.60 conversion price at 30% premium) plus $1.75B in senior unsecured notes at 9.75%. This is an enormous capital …
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| 32 | 2026-03-11 | ORCL | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Oracle has committed a staggering $261 billion to future data center leases over the next two decades. This represents a generational bet on the sustained, exponential growth of cloud and AI compute d…
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| 23 | 2026-02-11 | EQIX | 10-K | Asymmetric Info | ◆ | 4/5 | medium | 730d |
Higher capex/revenue ratio compresses near-term FCF
Risk-factor disclosure flags a real capex problem: legacy IBX facilities were built for 8-15kW/rack density; AI inference + training requires 50-100kW/rack. Either EQIX retrofits (high capex/revenue r…
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| 23 | 2026-02-11 | EQIX | 10-K | Future Bet | ▲ | 4/5 | medium | 540d |
Capturing AI-tenant network effects extends the moat into the next decade
EQIX is positioning the 'AI ecosystem' (model providers, neoclouds like CRWV/Lambda, data platforms) as a differentiated layer on top of pure colocation. This is a strategic shift from being the locat…
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| 21 | 2026-03-11 | ORCL | 10-Q | Asymmetric Info | ◆ | — |
Legacy import: direction not extracted at source
The data center market is so severely supply-constrained that Oracle is stepping in to guarantee $2.2 billion of its landlord's debt just to ensure the facilities are built. This reveals extreme lever…
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| 20 | 2026-01-28 | MSFT | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
The $155B in not-yet-commenced operating leases is staggering -- it represents datacentre capacity that Microsoft has contractually committed to but hasn't yet begun using. This is more than Microsoft…
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| 11 | 2025-12-11 | ORCL | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Capex tripled to $20.5B in H1. PP&E grew from $43.5B to $67.9B. Additional $99.8B in off-balance-sheet DC lease commitments. Oracle building at hyperscaler scale.
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| 11 | 2026-02-13 | DLR | 10-K | Future Bet | ▲ | 3/5 | low | 365d |
Same demand wave validates EQIX xScale thesis
769MW of construction-stage capacity with 64% pre-leased is a multi-year revenue lock. At hyperscale lease economics this implies $400-600M of stabilised annual NOI being added to the run-rate. The 64…
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| 11 | 2026-02-13 | VRT | 10-K | Future Bet | ▲ | 3/5 | low | 365d |
Same upstream signal
Backlog more than doubled YoY ($15.0B vs $7.2B = +108%). Management explicitly states orders are being placed faster than VRT can fulfil — i.e. demand >> supply. Backlog is firm and expected to ship w…
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All Inbound Impacts (11)
Every signal pointing at EQIX from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | CRWV | 8-K | Future Bet | ◆ |
Legacy import: direction not extracted at source
CoreWeave raised $5.75B in a single day — $4B in convertible notes (1.75% coupon, ~$119.60 conversion price at 30% premium) plus $1.75B in senior unsecured notes at 9.75%. This is an enormous capital …
|
||
| 2026-03-11 | ORCL | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Oracle has committed a staggering $261 billion to future data center leases over the next two decades. This represents a generational bet on the sustained, exponential growth of cloud and AI compute d…
|
||
| 2026-03-11 | ORCL | 10-Q | Asymmetric Info | ◆ |
Legacy import: direction not extracted at source
The data center market is so severely supply-constrained that Oracle is stepping in to guarantee $2.2 billion of its landlord's debt just to ensure the facilities are built. This reveals extreme lever…
|
||
| 2026-02-13 | DLR | 10-K | Future Bet | ▲ | 3/5 | low |
Same demand wave validates EQIX xScale thesis
769MW of construction-stage capacity with 64% pre-leased is a multi-year revenue lock. At hyperscale lease economics this implies $400-600M of stabilised annual NOI being added to the run-rate. The 64…
|
| 2026-02-13 | VRT | 10-K | Future Bet | ▲ | 3/5 | low |
Same upstream signal
Backlog more than doubled YoY ($15.0B vs $7.2B = +108%). Management explicitly states orders are being placed faster than VRT can fulfil — i.e. demand >> supply. Backlog is firm and expected to ship w…
|
| 2026-02-11 | EQIX | 10-K | Asymmetric Info | ▲ | 5/5 | high |
Network-effect compounding drives recurring high-margin revenue
EQIX's 500,000-plus cross-connects + 2,000+ network service providers + leading cloud on-ramp share = an interconnection ecosystem that compounds with each customer added. New entrants cannot replicat…
|
| 2026-02-11 | EQIX | 10-K | Asymmetric Info | ◆ | 4/5 | medium |
Higher capex/revenue ratio compresses near-term FCF
Risk-factor disclosure flags a real capex problem: legacy IBX facilities were built for 8-15kW/rack density; AI inference + training requires 50-100kW/rack. Either EQIX retrofits (high capex/revenue r…
|
| 2026-02-11 | EQIX | 10-K | Future Bet | ▲ | 4/5 | medium |
Capturing AI-tenant network effects extends the moat into the next decade
EQIX is positioning the 'AI ecosystem' (model providers, neoclouds like CRWV/Lambda, data platforms) as a differentiated layer on top of pure colocation. This is a strategic shift from being the locat…
|
| 2026-01-28 | MSFT | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
The $155B in not-yet-commenced operating leases is staggering -- it represents datacentre capacity that Microsoft has contractually committed to but hasn't yet begun using. This is more than Microsoft…
|
||
| 2025-12-11 | ORCL | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Capex tripled to $20.5B in H1. PP&E grew from $43.5B to $67.9B. Additional $99.8B in off-balance-sheet DC lease commitments. Oracle building at hyperscaler scale.
|
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| 2025-10-30 | GOOG | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Google has committed a staggering $42.6 billion to future data center leases that haven't even started yet. This is purely for the physical footprint and power, completely separate from the actual ser…
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Outbound Impacts — EQIX's filings affect these tickers
| Date | Filing | Target | Cat | Dir for target | Mechanism |
|---|---|---|---|---|---|
| 2026-02-11 | 10-K | VRT | Asymmetric Info | ▲ | Direct beneficiary of any liquid-cooling retrofit cycle |
| 2026-02-11 | 10-K | CRWV | Future Bet | ▲ | Neocloud distribution / discoverability via EQIX is incremental TAM |
Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-04-29 | earnings | confirmed | yfinance | Next earnings (per yfinance) |
| 2026-04-30 | earnings | confirmed | yfinance | Next earnings (per yfinance) |