Crown Castle Inc.
CCI · Real Estate · · USDFahodi Score SELL Long-term (Investment)
47
/ 100
Technical
60
Trend & RS
87
Momentum
71
Fundamental
33
Macro
22
Liquidity
60
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 10% |
| Trend & RS | 87.2 | 10% |
| Momentum | 71.2 | 5% |
| Fundamental | 33.3 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 60.1 | 20% |
Trade Setup
| Entry | 90.95 |
| Stop Loss | 84.53 (7.1%) |
| Target 1 (1:1) | 97.37 (+7.1%) |
| Target 2 (2:1) | 103.79 (+14.1%) |
| ATR(14) | 3.21 (3.5%) |
| Risk per Share | 6.42 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 29.9 | -0.80 | |
| Momentum | 71.2 | +0.85 | |
| Quality | 30.1 | -0.79 | |
| Composite | 43.8 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✓
✗
✗
✗
✗
✗
✓
✓
✗
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 | 36.5 | 18.0 | +103% above |
| P/B Ratio | -11.3 | 1.5 | Inline |
| Dividend Yield | 4.7% | 4.0% | Above 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
30.74
vs
Market Price
90.95
Upside
-66.2%
| Margin of Safety | -195.9% |
| Stage 1 PV (5yr FCF) | 3,487,965,952 |
| Terminal Value PV | 9,590,661,495 |
| Total Enterprise Value | 13,078,627,447 |
Assumptions
| Base FCF | 847,558,503 |
| Growth Rate (5yr) | 2.0% |
| 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
30.27%
Full Kelly
15.13%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 47/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. 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 BUY
3
Bullish Signals
2
Bearish Signals
70.8
RSI(14)
4.2893
MACD
Relative Strength (RS) STRONG RS
92
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+27.0% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Real Estate) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +21.2% (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 | 70.8 | OVERBOUGHT |
| Macd | 4.2893 | BULLISH |
| Ma Cross | 76.6 / 80.65 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.87x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 95.07 |
| Bollinger Upper | 93.19 |
| SMA(200) | 80.65 |
| SMA(50) | 76.6 |
| SMA(20) | 84.24 |
| Current Price | 90.95 |
| Bollinger Lower | 75.3 |
| 52-Week Low | 65.32 |
| ATR(14) | 3.21 |
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 | 0.64x | Normal bar — no special VSA pattern |
| 2026-11-02 | No Supply | 0.57x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-03 | No Supply | 0.46x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-04 | Normal | 1.2x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.87x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 88.61 | Above Kijun |
| Kijun-sen (26) | 79.41 | Base line |
| Senkou A | 84.01 | Leading span A |
| Senkou B | 79.41 | Leading span B |
| Cloud | 79.41 – 84.01 | Bullish (Green) |
| Price vs Cloud | 90.95 | Above Cloud |
| Chikou Span | 66.12 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 75.3 – 93.19 | KC: 78.55 – 89.94
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 6 | |
| Regular Bearish | RSI | 15 |
Anchored VWAP
VWAP: 82.37
Anchor: 2026-10-05 (52w Low)
ABOVE AVWAP
+10.4%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/CCI
Valuation
| Metric | Value |
|---|---|
| Market Cap | 38.70B |
| P/E (TTM) | 36.53 |
| Forward P/E | N/A |
| P/B | -11.32 |
| EPS | 2.49 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -7.2% |
| Profit Margin | 20.1% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | 0.23 |
| Dividend Yield | 4.7% |
| Payout Ratio | N/A |
| Beta | 0.91 |
Trading Data
90.95
Open
90.95
Day High
90.95
Day Low
5.60M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)