CCI

CCI AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

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Signals

Avg conviction

+80

Direction mix

1 bullish0 bearish

May 6, 2026

conviction

Bullish(high)

Crown Castle's recent EPS miss (-13.3%) creates short-term noise, but its 3/4 earnings beats and 21.4% analyst price upside indicate strong medium-to-long-term potential. Institutional accumulation of $86M+ by high-quality funds (Duff & Phelps, Skylands) suggests conviction in the company's long-term infrastructure plays, despite a 27.4% value decline in existing positions.

+60

+80

Agent Breakdown

Fundamentals AgentBullish

+60

Recent EPS miss (-13.3%) raises short-term concerns, but 3/4 quarters of beats and 21.4% analyst price upside suggest strong medium-term potential. Clean accounting and consistent MD&A (64% similarity) support reliability.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — moderate changes
Filing ChangeRisk Factors — significant changes
Filing ChangeMda — moderate changes
Filing ChangeRisk Factors — significant changes
Filing ChangeMda — moderate changes
EarningsEPS miss: $0.34 vs $0.39 est (-13.3%)
Analyst TargetAnalyst consensus target: $108
Analyst RatingAnalyst consensus: 1 strong buy, 14 buy, 12 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+70

Institutions added 25 new holders in Q1 2026 with 7/7 quarters of consistent accumulation. Three high-quality institutions (Duff & Phelps, Skylands, Lansforsakringar) initiated $86M+ positions, offsetting 27.4% total value decline through share accumulation. Conviction remains strong despite concentration shifts.

Sources

13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 4382387 shares ($519882K) +4382387 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 4382387 shares ($519882K) +3182387
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 4490011 shares ($467993K) +4490011 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 4402299 shares ($399552K) +4402299 [NEW]
13F HoldingBARCLAYS PLC (BCS, BCLYF) (CIK 0000312069): 3280976 shares ($320551K) +3280976 [NEW]

Options AgentNeutral

+15

Neutral skew with IV30D (27.6%) at 16.7% 52W percentile suggests complacency. Balanced put/call volume (0.99 ratio) and neutral skew (-0.00% IV spread) indicate no strong directional positioning. Small net bearish flow ($45K) is insignificant relative to OI trends.

Sources

IV DataIV metrics: 16.7% percentile, IV/HV ratio 0.88

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Expression status: tradable

This signal passed the expression gate and has a trade plan attached.

Policy linkage: sector-only evidenceMechanism quality: absentPolicy evidence excluded from conviction

Trade Plan

Live Return

$90.67+1.8%

Entry: $89.10 · 6d elapsed / 180d horizon

Tracking

Entry Zone

Above entry

$87.00

$90.00

Valid until Aug 6, 2026

Price Targets (180-day)

Bull

$108.00+19.1%

21.4% analyst price upside target

Base

$100.00+10.3%

Conservative 12% return from entry midpoint

Bear

$85.00-6.3%

Break-even level with 3/4 earnings beat history

Stop Loss

$85.00

-6.3%

Position Size

3-5%

of portfolio

Risk/Reward

3.3x

base target

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Not financial advice. For informational purposes only. Past performance does not guarantee future results.