Artisan Partners is a high-quality asset manager (ROE 58%, 25% margins, 9/9 Piotroski) with a 9.5% dividend and a 10.3x forward P/E, but weak growth and a price of $36.58 that already exceeds the $29.32 analyst target limit the case.
Thesis pillars
- Exceptional Returns And Margins↓Deteriorating
- Cheap Valuation High Dividend↓Deteriorating
- Price Above Analyst Target↓Deteriorating
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026, based on the 10-K filed Feb 20, 2026
Artisan Partners Asset Manageme (APAM) Stock Analysis
Recovery setup
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $40.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.
Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and alternative investment strategies globally via an autonomous team structure. Revenue comes almost entirely from investment management fees on average AUM, with 61%... Read more
Hold if already holding. Not a fresh buy at $40.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 83. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated Oct 28, 2026Recent Developments — Artisan Partners Asset Manageme
Latest news
- NEWS Artisan Partners Asset Management Inc (APAM) Shares Surge 4.6% -- What GF Score of 81 Tells Investors - GuruFocus — GuruFocus Oct 28, 2026 positive
- NEWS What Artisan Partners Asset Management (APAM) Said on Its Q3 Earnings Call - MarketBeat — MarketBeat Oct 28, 2026 neutral
- NEWS What Artisan Partners Asset Management (APAM) Said on Its Q3 Earnings Call - Yahoo Finance — Yahoo Finance Oct 28, 2026 neutral
- NEWS Artisan Partners Climbs 3% After Earnings Beat and Dividend Raise - StocksToTrade — StocksToTrade Oct 28, 2026 positive
- NEWS Artisan Partners Asset Management (APAM) Stock May Be 49% Below Fair Value - Simply Wall St — Simply Wall St Oct 28, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-05T11:44:07Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicnon-U.S. company strategies48%10-K Item 1A: 'approximately 48% of our AUM were invested in strategies that primarily invest in securities of non-U.S. companies'
- LOWCustomerlargest separate account12%10-K Item 1: 'our largest separate account relationship representing approximately 12% of our AUM'
- LOWCustomertwo largest intermediary relationships9.0%10-K Item 1A: 'Our two largest intermediary relationships across multiple distribution channels each represented approximately 9% of our total AUM'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $40.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 83. Maintain position. Not compelling to add more. Analyst target $29.32 reached (−27.5%), stop $37.96 (−6.6%), A.R:R -1.8:1. Score 5.8/10, moderate confidence.
Analyst target $29.32 reached (−27.5% from $40.46); no take-profit level is published. Analyst target $29.32 reached (−27.5%), stop $37.96 (−6.6%), A.R:R -1.8:1. Stop-loss: $37.96.
Analyst target reached - limited upside remaining; Weak growth; Overbought (RSI 83).
Artisan Partners Asset Manageme trades at a P/E of 9.5 (forward 11.3). TrendMatrix value score: 6.2/10. Verdict: Hold.
9 analysts rate APAM, with a consensus score of 2.4/5. 4 analysts publish price targets averaging $35.
What does Artisan Partners Asset Manageme do?Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and...
Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and alternative investment strategies globally via an autonomous team structure. Revenue comes almost entirely from investment management fees on average AUM, with 61% of assets sourced through intermediated wealth channels and 39% through institutional channels.