Welcome equity investors—today’s edition unlocks Orion AI equity research on five large-cap US stocks in Data Centre sector: $EQIX ( ▲ 0.1% ), $AMT ( ▼ 1.99% ), $DLR ( ▼ 0.62% ), $IRM ( ▲ 0.79% ) and $DBRG ( ▲ 0.53% ).

Scores: Fundamental 8 | Analyst Sentiment 9 | Valuation 3 | Catalyst 9 | Technical 5 | Total: 34

Direction: Long

Equinix presents a compelling long-term investment opportunity, firmly positioned at the nexus of the accelerating AI and cloud computing supercycles. The company's strong Q3 2025 operational performance, record bookings, and strategic investments in AI infrastructure underscore its robust fundamental health and ability to capitalize on significant market demand. Management's high confidence and the overwhelmingly bullish analyst sentiment, with substantial upside price targets, provide a strong conviction for future growth. While the stock's current valuation is elevated on both absolute and relative bases, suggesting it is expensive, this premium reflects its market leadership and high-quality recurring revenue model. Technically, the stock is in a consolidation phase with weakening short-term momentum, indicating potential for near-term sideways movement or a minor pullback. However, the strong underlying fundamental tailwinds and a supportive bullish macroeconomic environment are expected to drive long-term appreciation. Therefore, a tactical long position is recommended, ideally initiated on any dips or a confirmed breakout from the current consolidation range, to leverage $EQIX ( ▲ 0.1% )'s strategic advantage and sustained growth trajectory in the digital infrastructure sector.

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Scores: Fundamental 7 | Analyst Sentiment 8 | Valuation 5 | Catalyst 7 | Technical 6 | Total: 33

Direction: Long

Based on a comprehensive analysis, American Tower presents a compelling long opportunity for the medium term. The company's role as a global REIT for essential communications and data centre infrastructure positions it favorably amidst secular growth trends in 5G and AI. Strong Q3 2025 financial performance, coupled with raised full-year guidance, underscores robust operational execution and management confidence. While regional challenges in Latin America and specific customer uncertainties exist, these are transparently addressed and do not overshadow the overall positive trajectory. Analyst sentiment is overwhelmingly bullish, with significant upside price targets. Although valuation multiples appear elevated, the company's strong EPS growth and attractive dividend yield near historical highs suggest a justified valuation for a high-quality asset. Technically, $AMT ( ▼ 1.99% ) is showing signs of a rebound from a recent downtrend, with weakening bearish momentum and tightening Bollinger Bands indicating potential for a breakout. This positive outlook is reinforced by a strong, bullish macroeconomic environment. A tactical long position is warranted, anticipating continued appreciation driven by fundamental strength and improving market sentiment.

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Scores: Fundamental 8 | Analyst Sentiment 8 | Valuation 3 | Catalyst 9 | Technical 4 | Total: 32

Direction: Neutral

Digital Realty Trust presents a compelling long-term investment opportunity driven by its strategic positioning in the rapidly expanding AI and cloud data centre market. The company's robust fundamentals, including consistent revenue growth, record backlog, strong re-leasing spreads, and a disciplined capital allocation strategy through JVs, underscore its operational strength and future growth potential. Analyst sentiment is overwhelmingly bullish, with significant upside price targets. However, the stock's current valuation is elevated, and technical indicators suggest short-term consolidation and potential weakness. While the broader market is bullish, $DLR ( ▼ 0.62% )'s recent underperformance and technical signals warrant a cautious approach in the immediate term. Therefore, a 'Neutral' stance is recommended for the next 1-3 months, with a strategy to 'accumulate on dips' towards key support levels (e.g., 200-day MA around $165-166). This approach allows investors to capitalize on $DLR ( ▼ 0.62% )'s strong long-term catalysts while mitigating risks associated with its current stretched valuation and short-term technical headwinds. Confidence in this strategy is Moderate-High, given the strong fundamental story balanced against valuation and technical caution.

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Scores: Fundamental 6 | Analyst Sentiment 8 | Valuation 3 | Catalyst 7 | Technical 4 | Total: 28

Direction: Neutral

Iron Mountain presents a nuanced investment profile. The company is undergoing a successful strategic transformation, evidenced by record financial performance and robust growth in its Data Centre, Digital, and ALM segments, significantly benefiting from AI-driven demand. Management's confidence is high, and analyst sentiment is overwhelmingly bullish, projecting substantial upside. However, these strengths are significantly offset by a stretched valuation, with the stock trading at a premium to peers and high multiples. Furthermore, the balance sheet exhibits considerable risks, including negative shareholder equity, high debt, and recent net losses. Technically, the stock has lost short-term momentum, showing consolidation and bearish signals, despite a supportive long-term trend and a bullish macro environment. Given the strong operational performance and growth catalysts are counterbalanced by significant valuation and balance sheet risks, coupled with weakening short-term technicals, a Neutral investment stance is recommended for the medium term. Investors should await a more attractive entry point, potentially after a price pullback, or clearer signs of technical strength and resolution of balance sheet concerns, before considering a long position.

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Scores: Fundamental 4 | Analyst Sentiment 7 | Valuation 3 | Catalyst 6 | Technical 2 | Total: 22

Direction: Short

DigitalBridge Group presents a complex investment profile. While the company boasts a compelling long-term narrative as a leading global investment manager in the rapidly expanding digital infrastructure and AI ecosystem, evidenced by robust fee-earning AUM growth, record fundraising, and strong fee-related earnings, its short-to-medium term outlook is significantly challenged. The dramatic 95% year-over-year decline in total GAAP revenue, primarily due to a carried interest reversal, coupled with negative operating margins and an Altman Z-Score indicating potential financial distress, are critical red flags that the market is currently punishing. Despite a generally bullish analyst sentiment and high price targets, the stock's valuation appears stretched given its current profitability issues. Technically, $DBRG ( ▲ 0.53% ) is in a strong downtrend, trading below key moving averages and having broken significant support levels, with bearish momentum indicators. The stock's severe underperformance against a bullish broader market suggests company-specific concerns are overriding macro tailwinds. Therefore, a Short bias is recommended for the medium term (1-3 months). Investors should await clear evidence of sustained GAAP profitability, improved operating margins, and a more stable revenue profile before considering a long position. The current risk-reward balance favors further downside.

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