Crown Castle Stock Price Prediction
CCI Stock | USD 103.22 9.69 10.36% |
Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.142 | EPS Estimate Next Quarter 0.73 | EPS Estimate Current Year 2.7059 | EPS Estimate Next Year 2.8212 | Wall Street Target Price 108.2353 |
Using Crown Castle hype-based prediction, you can estimate the value of Crown Castle from the perspective of Crown Castle response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Crown Castle using Crown Castle's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Crown using crowd psychology based on the activity and movement of Crown Castle's stock price.
Crown Castle Short Interest
A significant increase or decrease in Crown Castle's short interest from the previous month could be a good indicator of investor sentiment towards Crown. Short interest can provide insight into the potential direction of Crown Castle stock and how bullish or bearish investors feel about the market overall.
200 Day MA 102.3925 | Short Percent 0.0187 | Short Ratio 2.83 | Shares Short Prior Month 5.7 M | 50 Day MA 90.7122 |
Crown Castle Hype to Price Pattern
Investor biases related to Crown Castle's public news can be used to forecast risks associated with an investment in Crown. The trend in average sentiment can be used to explain how an investor holding Crown can time the market purely based on public headlines and social activities around Crown Castle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Crown Castle's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Crown Castle.
Crown Castle Implied Volatility | 0.45 |
Crown Castle's implied volatility exposes the market's sentiment of Crown Castle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Crown Castle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Crown Castle stock will not fluctuate a lot when Crown Castle's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Crown Castle to buy its stock at a price that has no basis in reality. In that case, they are not buying Crown because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Crown Castle after-hype prediction price | USD 103.15 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Crown contract
Based on the Rule 16, the options market is currently suggesting that Crown Castle will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-06-20 option contract. With Crown Castle trading at USD 103.22, that is roughly USD 0.029 . If you think that the market is fully incorporating Crown Castle's daily price movement you should consider acquiring Crown Castle options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Crown |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Castle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Castle After-Hype Price Prediction Density Analysis
As far as predicting the price of Crown Castle at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Crown Castle or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Crown Castle, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Crown Castle Estimiated After-Hype Price Volatility
In the context of predicting Crown Castle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Crown Castle's historical news coverage. Crown Castle's after-hype downside and upside margins for the prediction period are 101.06 and 105.24, respectively. We have considered Crown Castle's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Crown Castle is very steady at this time. Analysis and calculation of next after-hype price of Crown Castle is based on 3 months time horizon.
Crown Castle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Crown Castle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crown Castle backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Crown Castle, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.17 | 2.09 | 0.07 | 0.37 | 8 Events / Month | 6 Events / Month | In about 8 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
103.22 | 103.15 | 0.07 |
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Crown Castle Hype Timeline
On the 15th of March 2025 Crown Castle is traded for 103.22. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.37. Crown is forecasted to decline in value after the next headline, with the price expected to drop to 103.15. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.07%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Crown Castle is about 97.27%, with the expected price after the next announcement by competition of 103.59. About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Crown Castle last dividend was issued on the 14th of March 2025. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Crown Castle Basic Forecasting Models to cross-verify your projections.Crown Castle Related Hype Analysis
Having access to credible news sources related to Crown Castle's direct competition is more important than ever and may enhance your ability to predict Crown Castle's future price movements. Getting to know how Crown Castle's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Crown Castle may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
DLR | Digital Realty Trust | (0.38) | 9 per month | 0.00 | (0.12) | 2.68 | (4.16) | 11.70 | |
EQIX | Equinix | 16.53 | 8 per month | 0.00 | (0.05) | 1.70 | (3.59) | 7.54 | |
SBAC | SBA Communications Corp | (2.40) | 10 per month | 0.00 | 0.06 | 2.97 | (2.92) | 8.66 | |
IRM | Iron Mountain Incorporated | (3.71) | 8 per month | 0.00 | (0.14) | 2.30 | (6.25) | 11.11 | |
AMT | American Tower Corp | 4.61 | 11 per month | 1.80 | 0.08 | 2.59 | (2.95) | 8.07 | |
HASI | Hannon Armstrong Sustainable | 1.01 | 9 per month | 0.00 | 0.03 | 3.85 | (3.15) | 7.92 | |
GLPI | Gaming Leisure Properties | 0.29 | 10 per month | 0.00 | 0.08 | 1.75 | (1.82) | 4.95 | |
EPR | EPR Properties | 1.24 | 10 per month | 1.16 | 0.28 | 2.31 | (1.75) | 5.45 |
Crown Castle Additional Predictive Modules
Most predictive techniques to examine Crown price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Crown using various technical indicators. When you analyze Crown charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Crown Castle Predictive Indicators
The successful prediction of Crown Castle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Crown Castle, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Crown Castle based on analysis of Crown Castle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Crown Castle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Crown Castle's related companies. 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0443 | 0.0545 | 0.0693 | 0.0727 | Price To Sales Ratio | 8.41 | 7.16 | 6.0 | 5.87 |
Story Coverage note for Crown Castle
The number of cover stories for Crown Castle depends on current market conditions and Crown Castle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Crown Castle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Crown Castle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Crown Castle Short Properties
Crown Castle's future price predictability will typically decrease when Crown Castle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Crown Castle often depends not only on the future outlook of the potential Crown Castle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crown Castle's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 434 M | |
Cash And Short Term Investments | 105 M |
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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