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Crown Castle Inc. (CCI) — RQD Stock Rating Cockpit

$87.03 -1.87% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $86.95

Crown Castle Inc. (CCI) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $37.73B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CCI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Crown Castle Inc. (NYSE: CCI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $87.03 (-1.87% 1D, market cap $37.73B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, CCI ranks #94 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CCI compare to IRM and EXR in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), CCI carries a Roarable B- (70/100 RQD), trailing P/E of 85.1x, gross margin of —, and ROIC of 11.9%. By comparison, IRM (Iron Mountain Incorporated (Delaware)) holds a D grade (44/100 RQD, P/E 38.8x, ROIC 6.1%, cap $34.70B) and EXR (Extra Space Storage Inc) posts a B- grade (70/100 RQD, P/E 32.5x, ROIC 5.7%, cap $31.97B). Among the 5-stock peer group, EXR leads on earnings multiple (32.5x) while CCI leads on capital efficiency (11.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CCI?
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Per CCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001051470), Crown Castle Inc. generated $215.0M in revenue (+12.0% YoY), $444.0M in net income, and $3.05B in free cash flow against $31.52B in total assets and $14.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 85x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $86.94 (-0.10%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1417.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B
Cash (13)Whales (15)SEC (15)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$108 Bull$92 Base$71 Bear
📬 FREE CCI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CCI)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY CCI SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±7.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$79.38-0.9% Next Q
Q2 (-2Q)
65
Grade C+$78.65+11.6% Next Q
Q3 (-1Q)
67
Grade B-$87.74-0.8% Next Q
Current
70
Grade B-$87.03+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CCI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, CCI faces multiple-compression risk if 85.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 85x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($76.56) or 200D SMA ($82.27) invalidates the momentum regime and cuts Target Base ($91.73) toward Bear Floor ($71.36).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CCI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CCI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERBOUGHT (>70)
7430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE73% OF RANGE
L: $65$87.03H: $95
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on CCI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

11.9% ROIC with 42.0% gross margin and 8.06% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (70)

27/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like CCI
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 85x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (CCI Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.49%📐 HORIZONTAL RANGE
2026-11-03O $88.83H $88.83L $87.03C $87.03VOL 4.11M
RES: $92.61SUP: $63.02SMA50: $76.56SMA200: $82.27
$97.15$88.52$79.90$71.27$62.64RES $92.61SUP $63.02$87.032026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +12.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CCI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CCI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CCI)

Financials Rank #94 of 1097 ⚔️ IRM vs CCI Full Matrix →

1. Head-to-Head Financials Peer Comparison (CCI vs. IRM, EXR, VTR, VMRK)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Crown Castle Inc. (CCI) ranks #94 by composite RQD confidence (70/100, grade B-) and #78 by equity capitalization ($37.73B). Within this direct 5-issuer industry benchmark cohort, EXR leads on earnings valuation at 32.5x trailing P/E, while CCI leads on capital efficiency and profitability with 11.9% ROIC and — gross margin. CCI currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CCI ACTIVE
Crown Castle Inc.
B- 70/100 85.1x — 11.9% -1.87% $37.73B Benchmark Subject
IRM
Iron Mountain Incorporated (Delaware)
D 44/100 38.8x — 6.1% -1.17% $34.70B /irm-vs-cci →
EXR
Extra Space Storage Inc
B- 70/100 32.5x — 5.7% +3.08% $31.97B /exr-vs-cci →
VTR
Ventas Inc.
C- 59/100 69.8x — 3.6% +2.26% $44.84B /vtr-vs-cci →
VMRK
Vivmark Residential Common
D+ 54/100 43.4x — 7.2% +0.52% $48.75B /vmrk-vs-cci →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001051470 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Crown Castle Inc. (CCI) reported GAAP revenue of $215.0M (+12.0% vs. FY2024 revenue of $192.0M , and -48.9% cumulative change since FY2023) , GAAP net income of $444.0M, operating cash flow of $3.06B, and free cash flow of $3.05B (+3.8% YoY). On the balance sheet, CCI closed FY2025 with $31.52B in total assets against $14.92B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $215.0M $444.0M $3.06B $3.05B $31.52B $14.92B
FY2024 (FY) 2024-12-31 $192.0M -$3.90B $2.94B $2.93B $32.74B $14.79B
FY2023 (FY) 2023-12-31 $421.0M $1.50B $3.13B $3.11B $20.79B $4.86B

3. CCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Crown Castle Inc. (NYSE: CCI) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $87.03 (-1.87% 1D, market cap $37.73B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, CCI ranks #94 in composite RQD confidence.

How does CCI compare to IRM and EXR in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CCI carries a Roarable B- (70/100 RQD), trailing P/E of 85.1x, gross margin of —, and ROIC of 11.9%. By comparison, IRM (Iron Mountain Incorporated (Delaware)) holds a D grade (44/100 RQD, P/E 38.8x, ROIC 6.1%, cap $34.70B) and EXR (Extra Space Storage Inc) posts a B- grade (70/100 RQD, P/E 32.5x, ROIC 5.7%, cap $31.97B). Among the 5-stock peer group, EXR leads on earnings multiple (32.5x) while CCI leads on capital efficiency (11.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CCI?

Per CCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001051470), Crown Castle Inc. generated $215.0M in revenue (+12.0% YoY), $444.0M in net income, and $3.05B in free cash flow against $31.52B in total assets and $14.92B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 85x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CCI trading relative to its 50-day, 200-day, and 52-week technical levels?

CCI last traded at $87.03 (-1.87% on volume of 3,636,721 shares), positioning the stock +13.68% above its 50-day simple moving average ($76.56) and +5.79% above its 200-day simple moving average ($82.27). Across its 52-week range of $65.32 to $95.07, CCI sits at the 73.0% percentile with a 14-day RSI of 74.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.5% ($80.50 to $93.56).

ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

CCI — Crown Castle Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Crown Castle Inc. (CCI) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $87.03 (-1.87% 1D, market capitalization $37.73B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 11.9%, gross margin of —, operating margin of 75.0%, and free cash flow yield of 8.06%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (15/20): Incorporates a 1.03x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Crown Castle Inc. Is a NYSE-listed issuer classified in the Financials sector, within the Real Estate Investment Trusts industry. The profile identifies a market capitalization of $37.8B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Crown Castle Inc. (CCI) reported $215.0M in annual revenue (up from $192.0M in FY2024, +12.0% YoY) and $444.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($421.0M revenue, $1.50B net income) through FY2025, CCI scaled operating cash flow to $3.06B and free cash flow to $3.05B, backed by $31.52B in total assets against $14.92B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $65.32 – $95.07 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 85x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 85.1x trailing P/E and 24.8x EV/EBITDA against 75.0% operating margins and a 1.03x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream links are recorded and no proprietary signals exist. — The source data therefore does not establish specific supplier, customer, or sector-correlation dependencies, nor any second-order bottlenecks. An investor would need external sector research to assess these.

  • Key Question #1: Can CCI sustain or expand its 75.0% operating margin and 11.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $215.0M and free cash flow of $3.05B, how will capital allocation balance growth reinvestment against $14.92B in total debt?
  • Key Question #3: How sensitive is CCI's 79.1x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.03x)?

CCI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Crown Castle Inc. (CCI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CCI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CCI Bull vs. Bear Conversation Board — What's Your Call at $87.03?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CCI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CCI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $104.65 (+18.0%)
📌 Pinned Debate

Strong ROIC of 11.9% and FCF yield of 8.06% alongside institutional accumulation support a Roarable Buy rating of 70.

Here is why I am bullish on CCI here at $88.69: Strong ROIC of 11.9% and FCF yield of 8.06% alongside institutional accumulation support a Roarable Buy rating of 70.. Compare CCI's 75.0% operating margin and 11.9% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $84.26 are getting bought.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 15/20 institutional whale-flow stock at $88.69 is dangerous when funds are rotating into Financials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $67.40 (-24.0%)
Spot @ $88.69

A trailing P/E of 85.1 combined with a net loss of -$3.90B in FY 2024 and debt rising to $14.92B leaves limited valuation cushion.

Sitting on the sidelines or leaning short CCI above $88.69. A trailing P/E of 85.1 combined with a net loss of -$3.90B in FY 2024 and debt rising to $14.92B leaves limited valuation cushion.. Until Fundamental Cash Engine (13/20) and FCF yield (8.06%) inflect higher, upside is capped near $95.07.

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