CCI
Crown CastleFNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-17
Current thesis
Execution on cost saves and PBM/clinical-services growth leads to margin expansion and multiple re-rating as recurring services revenue grows; positive earnings beats and constructive guidance trigger multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Adverse reimbursement or regulatory actions
Momentum
9
Value
62
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $78.00 · Bear $52.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $98.56
Why
Momentum9 · Δ7d -2.7
Value62 · Δ7d -
Sentiment33 · Δ7d -6.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
26% active weight
Current posture
7d trendFlat
Δ7d
-2.7
Δ21d
-22.3
Value
62
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
+0.0
Why this grade
Composite grade F. Momentum 8.9 / Value 61.6 / Sentiment 32.9
Fundamentals (TTM)As of 2026-07-15
Fundamentals (TTM)
As of 2026-07-15
Market Cap
$34.68B
Beta
0.98
Shares Out
436.45M
P/E (TTM) · Derived
17.1
P/S (TTM)
7.95
P/FCF (TTM)
104.07
Rev YoY
-4.8%
EPS YoY
+35.2%
Gross Margin
+57.7%
Op Margin
-61.0%
Net Debt
$29.3B
Current Ratio
0.27
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology