AMT · NYSE · STOCK
American Tower (AMT) Stock Analysis
$182.47
52W $160.06 – $234.33
53/100
$84.92B
25.0
0.89
Is AMT Bullish or Bearish?
Mixed.
Innellis AI committee rates American Tower (AMT) Watch with a composite score of 53/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.34 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 — -12.66 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. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 91.6% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.3% pays you to wait — Value
- EPS growing 164.1% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 22.7x prices in significant intangible value — Value
- Debt-to-equity of 10.19 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 80 is in overbought territory — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
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 October 10, 2026
Overall Committee Score
53/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 56%
of 80 Real Estate peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 91.6% shows genuine earnings power backing the valuation
− Price-to-book of 22.7x prices in significant intangible value
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 164.1% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 10.19) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.3 to 52.7.
- New bearish signals: 2 appeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: +2 bearish signal(s); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
79.5
Overbought
MACD Histogram
0.894
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$181.31
Resistance
$193.60
Bollinger %B
1.00
Above Upper Band
Price vs Moving Averages
EMA 9
$169.18
Above
EMA 21
$169.80
Above
EMA 50
$171.66
Above
EMA 200
$177.82
Above
Fundamental Analysis
Valuation
53
Growth
74
Profitability
85
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
25.0×
P/B Ratio
22.83×
PEG Ratio
0.15
Dividend Yield
3.88%
52W High
$234.33
52W Low
$160.06
Quality & Growth
ROE
6926.2%
ROA
400.3%
Gross Margin
7318.9%
Operating Margin
4440.1%
Revenue Growth YoY
—
Debt / Equity
12.09
AI Fundamental Assessment
P/E ratio of 25.0 (moderate relative to a 15-40x range); Price-to-book of 22.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 69.3%; Return on assets of 4.0%; Net margin of 30.9%; Gross margin of 73.2%; Current ratio of 0.35 (tight short-term liquidity); Debt-to-equity of 12.09; Free cash flow per share is positive (8.50); Most recent quarter beat estimates by 18.6%; 4 consecutive earnings beats; EPS growth decelerating (+5.1% -> +1.6% QoQ); Average YoY EPS growth of 139.7%; Analyst estimates rising over recent quarters
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