NASDAQ · STOCK
Crown Castle
$76.54
52W $73.75 – $115.76
48/100
$33.56B
31.7
0.98
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Revenue declining -29.6% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Revenue declining -29.6% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.637) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (30.3/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
48/100
Agreement
40%
Analysts
5
Conviction
Contested
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 31.7 is moderate-to-rich
Growth Analyst
bearish
25
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -29.6% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.59) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
36.3
Neutral
MACD Histogram
-0.637
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Hh Hl
Support
$76.00
Resistance
$91.95
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$78.15
Below
EMA 21
$81.83
Below
EMA 50
$85.12
Below
EMA 200
$89.15
Below
Fundamental Analysis
Valuation
18
Growth
20
Profitability
83
Financial Health
0
Valuation
P/E Ratio
31.7×
P/B Ratio
7.83×
PEG Ratio
—
Dividend Yield
5.50%
52W High
$115.76
52W Low
$73.75
Quality & Growth
ROE
2101.0%
ROA
336.0%
Gross Margin
7378.0%
Operating Margin
4791.0%
Revenue Growth YoY
-2963.0%
Debt / Equity
3.59
AI Fundamental Assessment
P/E ratio of 31.7 (rich relative to a 15-40x range); Price-to-book of 7.8x; Revenue growth (YoY) of -29.6%; Return on equity of 21.0%; Return on assets of 3.4%; Net margin of 25.1%; Gross margin of 73.8%; Current ratio of 0.26 (tight short-term liquidity); Debt-to-equity of 3.59; Most recent quarter missed estimates by 13.3%; EPS growth decelerating (-9.5% -> -49.3% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.637) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (30.3/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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