NASDAQ · STOCK
Crown Castle
$76.33
52W $73.52 – $112.75
49/100
$33.34B
30.9
0.97
Is CCI Bullish or Bearish?
Mixed.
Innellis AI committee rates Crown Castle (CCI) Watch with a composite score of 49/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +11.06 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -8.94 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 35 articles, 14d). Growth Analyst remains cautious — revenue declining -23.2% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 21.0% shows genuine earnings power backing the valuation — Value
- Dividend yield of 5.6% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.40 across 35 articles, 14d) — News
Bear Case
- P/E of 37.7 is moderate-to-rich — Value
- Price-to-book of 7.8x prices in significant intangible value — Value
- Debt-to-equity of 3.59 adds balance-sheet risk to the value case — Value
- Revenue declining -23.2% YoY -- this is not a growth story right now — Growth
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
49/100
Agreement
71%
Analysts
7
Conviction
Contested
Sector Rank
Top 88%
of 61 Real Estate peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 21.0% shows genuine earnings power backing the valuation
− P/E of 37.7 is moderate-to-rich
Growth Analyst
bearish
23
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -23.2% YoY -- this is not a growth story right now
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 3.59) amplifies downside in a stress scenario
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 35 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 50.0 to 48.9.
- Committee agreement increased notably from 57% to 71%.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s); +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
46.2
Neutral
MACD Histogram
0.338
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$76.00
Resistance
$91.95
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$76.66
Below
EMA 21
$77.92
Below
EMA 50
$81.21
Below
EMA 200
$87.30
Below
Fundamental Analysis
Valuation
79
Growth
31
Profitability
0
Financial Health
50
Cash Flow
37
Valuation
P/E Ratio
30.9×
P/B Ratio
-10.10×
PEG Ratio
0.08
Dividend Yield
0.06%
52W High
$112.75
52W Low
$73.52
Quality & Growth
ROE
-27.2%
ROA
1.4%
Gross Margin
63.2%
Operating Margin
47.7%
Revenue Growth YoY
—
Debt / Equity
-7.16
AI Fundamental Assessment
P/E ratio of 30.9 (rich relative to a 15-40x range); Price-to-book of -10.1x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.3%; Return on assets of 0.0%; Net margin of 0.3%; Gross margin of 0.6%; Current ratio of 0.50 (tight short-term liquidity); Debt-to-equity of -7.16; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (5.56); Most recent quarter missed estimates by 58.7%; 2 consecutive earnings misses; EPS growth decelerating (-49.3% -> -52.9% QoQ); Average YoY EPS growth of -76.1%; Analyst estimates falling over recent quarters
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