CCI|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $0.68 | - | - |
| Q2'26 | $0.39 | $1.13 | +191.0% |
| Q1'26 | $0.47 | $1.02 | +116.6% |
| Q3'25 | $0.49 | $0.64 | +30.6% |
| Q2'25 | $0.51 | $0.61 | +19.6% |
| Q1'25 | $-0.05 | $0.65 | +1485.3% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.0B | - | - |
| Q2'26 | $1.0B | $1.0B | +0.1% |
| Q1'26 | $995M | $1.0B | +1.5% |
| Q3'25 | - | $1.1B | - |
| Q2'25 | - | $1.1B | - |
| Q1'25 | - | $1.1B | - |
CCI|Monthly Returns
Market Data
CCI Stock Snapshot
- Market cap
- 31.58B
- P/E ratio
- 36.6
- Day range
- $71.36 – $73.83
- News sentiment
- 48/100 · Neutral
- Analyst target
- $95.07 (+29.8%)
- Consensus
- Buy · 27 analysts
Price action on CCI is defensive - rallies are being sold rather than extended. Earnings and guidance carry more weight than macro data at this capitalisation.
Behaviour On Record
What CCI's own history says about today's numbers
- Realized volatility (21d)
- 25.1% 72nd pct
- Below its peak
- -65.3%
- vs 200-day average
- -14.1%
- Up days (1y)
- 50%
Crown Castle Inc. is currently running 25.1% annualised volatility over the last 21 sessions. Measured against CCI's own 13 years of daily returns rather than a market-wide average, that is the 72nd percentile — a little above its own norm, against a typical reading of 20.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
CCI is trading -65.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -19.0%, and the deepest was -43.9% in 2023. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -14.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 8th percentile — a narrower gap than it typically runs. Over the past year CCI closed higher on 50% of sessions, and it is currently 2 sessions into a falling streak.
On September specifically: over 14 years of records, CCI finished the month higher 4 of 14 times, with a median return of -2.6% and an average of -3.6%. Its strongest month historically has been November at +3.5% on average, its weakest September at -3.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: CCI has opened more than 2% away from the prior close in 82 of 3,268 sessions (2.5% of the time), with the largest gaps running +7.0% and -9.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,269 daily closes between 2013-09-16 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against CCI's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of CCI's sector?
Crown Castle Inc. sits in the Real Estate sector, currently ranked 8th of 11 GICS sectors by relative-strength rotation score (lagging).
- Sector rank
- #8 of 11
- Sector state
- Lagging
- Sector rotation score
- 40
Analyst Rating Changes
Are analysts turning bullish or bearish on CCI?
JP Morgan most recently downgraded Crown Castle Inc. to Underweight on Sep 14, 2026 with a price target of $80 (from $85). Over the last 90 days, coverage has run 1 upgrade against 1 downgrade, a net mixed lean.
- Latest action
- JP Morgan — Underweight
- 90-day upgrades
- 1
- 90-day downgrades
- 1
- Net rating momentum
- 0
