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AMTAmerican Tower Corporation (REISell5.8·$185.09-1.12%
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American Tower Corporation (REI (AMT) Stock Analysis

Range Bound setup · Temp Headwind edge

SellVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Specialty

Sell if holding. At $185.09, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.4): -1.5; Thin upside margin: 5.1%.

American Tower Corporation owns and operates 149,686 communications sites globally across the U.S. & Canada, Latin America, Europe, and Africa & APAC, plus 30 data center facilities across 11 U.S. markets, with property operations generating 97% of total revenues via long-term... Read more

$185.09+5.1% A.UpsideScore 5.8/10#5 of 14 REIT - Specialty
QualityF-score7 / 9FCF yield5.29%
IncomeYield3.73%(5y avg 2.93%)Payout82.26%
Stop $175.32Target $194.52(analyst − 10%)A.R:R 0.6:1
Analyst target$216.14+16.8%22 analysts
$194.52our TP
$185.09price
$216.14mean
$260

Sell if holding. At $185.09, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.4): -1.5; Thin upside margin: 5.1%. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202642d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Thin upside margin: 5.1%
Leverage penalty (D/E 4.4): -1.5
Negative momentum

Key Metrics

P/E (TTM)30.2
P/E (Fwd)27.1
Mkt Cap$87.2B
EV/EBITDA19.7
Profit Mgn26.8%
ROE30.0%
Rev Growth6.8%
Beta0.89
Dividend3.73%
Rating analysts29

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.12bullish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.6
Macd
0.9
Obv
1.0
Rsi
5.5
Ma Position
8.0
Volume distribution (falling OBV)Above 200-MA but MA slope flat
GatesMomentum 3.2<4.5A.R:R 0.6 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $169.02Resistance $194.23

Price Targets

$175
$195
A.Upside+5.1%
A.R:R0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.2 (below the engine's 4.5 threshold)
! asymmetry at 0.6 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (42d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AMT stock a buy right now?

Sell if holding. At $185.09, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 4.4): -1.5; Thin upside margin: 5.1%. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $175.32. Score 5.8/10, moderate confidence.

What is the AMT stock price target?

Take-profit target: $194.52 (+5.1% upside). Prior stop was $175.32. Stop-loss: $175.32.

What are the risks of investing in AMT?

Thin upside margin: 5.1%; Leverage penalty (D/E 4.4): -1.5; Negative momentum.

Is AMT overvalued or undervalued?

American Tower Corporation (REI trades at a P/E of 30.2 (forward 27.1). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about AMT?

29 analysts cover AMT with a consensus score of 4.0/5. Average price target: $216.

What does American Tower Corporation (REI do?American Tower Corporation owns and operates 149,686 communications sites globally across the U.S. & Canada, Latin...

American Tower Corporation owns and operates 149,686 communications sites globally across the U.S. & Canada, Latin America, Europe, and Africa & APAC, plus 30 data center facilities across 11 U.S. markets, with property operations generating 97% of total revenues via long-term tenant leases. Revenue is concentrated in four customers — T-Mobile (18%), AT&T (17%), Verizon Wireless (14%), and Telefónica (10%) — who together represent 59% of total revenues.

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