AMT
American TowerFNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 10.1 / Value 57.1 / Sentiment 36.2
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
57
Sentiment
36
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net —
Target $215.64
Why
Momentum10 · Δ7d -1.0
Value57 · Δ7d -2.6
Sentiment36 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
26% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-29.5
Value
57
39% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-2.6
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 10.1 / Value 57.1 / Sentiment 36.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$79.23B
Beta
0.94
Shares Out
465.89M
P/E (TTM)
28.1
P/S (TTM)
7.89
P/FCF (TTM)
144.27
Rev YoY
+6.8%
EPS YoY
+76.5%
Gross Margin
+54.9%
Op Margin
+45.6%
Net Debt
$43.36B
Current Ratio
0.30
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology