CCI
Crown CastleDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta +1.4.
What can break
Adverse reimbursement or regulatory actions
Momentum
53
Value
61
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $66.00 · Bull $78.00 · Bear $52.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $98.76
Why
Momentum53 · Δ7d +8.1
Value61 · Δ7d +1.4
Sentiment29 · Δ7d +3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
53
34% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+21.1
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
-
Sentiment
29
33% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+6.0
Why this grade
Composite grade D. Momentum 53.3 / Value 60.6 / Sentiment 28.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$39.73B
Beta
0.98
Shares Out
435.48M
P/E (TTM) · Derived
19.7
P/S (TTM)
7.95
P/FCF (TTM)
104.07
Rev YoY
-4.3%
EPS YoY
-6.0%
Gross Margin
+73.4%
Op Margin
-61.0%
Net Debt
$23.96B
Current Ratio
0.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology