American Tower Corporation
AMT · Real Estate · · USDFahodi Score HOLD Long-term (Investment)
56
/ 100
Technical
100
Trend & RS
93
Momentum
68
Fundamental
44
Macro
22
Liquidity
60
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 93.1 | 10% |
| Momentum | 67.8 | 5% |
| Fundamental | 44.4 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 59.9 | 20% |
Trade Setup
| Entry | 193.99 |
| Stop Loss | 182.85 (5.7%) |
| Target 1 (1:1) | 205.13 (+5.7%) |
| Target 2 (2:1) | 216.27 (+11.5%) |
| ATR(14) | 5.57 (2.9%) |
| Risk per Share | 11.14 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 25.2 | -0.99 | |
| Momentum | 67.8 | +0.71 | |
| Quality | 55.4 | +0.21 | |
| Composite | 49.5 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 27.3 | 18.0 | +52% above |
| P/B Ratio | 25.6 | 1.5 | Above |
| Dividend Yield | 3.7% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
89.57
vs
Market Price
193.99
Upside
-53.8%
| Margin of Safety | -116.6% |
| Stage 1 PV (5yr FCF) | 10,993,792,622 |
| Terminal Value PV | 30,545,153,297 |
| Total Enterprise Value | 41,538,945,919 |
Assumptions
| Base FCF | 2,634,177,058 |
| Growth Rate (5yr) | 2.5% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.61%
Full Kelly
18.31%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
67.21
RSI(14)
4.8574
MACD
Relative Strength (RS) STRONG RS
82
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+18.6% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Real Estate) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +12.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 67.21 | NEUTRAL |
| Macd | 4.8574 | BULLISH |
| Ma Cross | 176.13 / 174.67 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.89x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 202.50 |
| Bollinger Upper | 194.05 |
| SMA(200) | 174.67 |
| SMA(50) | 176.13 |
| SMA(20) | 184.95 |
| Current Price | 193.99 |
| Bollinger Lower | 175.85 |
| 52-Week Low | 160.06 |
| ATR(14) | 5.57 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.83x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.88x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.96x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.89x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 186.39 | Above Kijun |
| Kijun-sen (26) | 181.40 | Base line |
| Senkou A | 183.90 | Leading span A |
| Senkou B | 181.40 | Leading span B |
| Cloud | 181.40 – 183.90 | Bullish (Green) |
| Price vs Cloud | 193.99 | Above Cloud |
| Chikou Span | 161.06 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
1 bars
Momentum:
BULLISH FADING
BB: 175.85 – 194.05 | KC: 175.44 – 194.46
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 10 | |
| Regular Bearish | MACD | 10 | |
| Regular Bearish | RSI | 15 |
Anchored VWAP
VWAP: 173.91
Anchor: 2026-07-06 (52w Low)
ABOVE AVWAP
+11.5%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/AMT
Valuation
| Metric | Value |
|---|---|
| Market Cap | 89.97B |
| P/E (TTM) | 27.32 |
| Forward P/E | N/A |
| P/B | 25.61 |
| EPS | 7.10 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 2.5% |
| Profit Margin | 30.1% |
| ROE | 33.0% |
| Debt/Equity | 463.81 |
| Current Ratio | 0.35 |
| Dividend Yield | 3.7% |
| Payout Ratio | N/A |
| Beta | 0.84 |
Trading Data
193.99
Open
193.99
Day High
193.99
Day Low
3.34M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)