Artisan Partners Asset Manageme (APAM) Stock Analysis
Recovery setup · Temp Headwind edge
Financial Services · Asset Management
Wait for pullback to $35.26. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $37.09. Engine's entry $35.26 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth.
Artisan Partners Asset Management is a global active investment management platform founded in 1994, offering differentiated equity, fixed income, and alternative strategies for institutional investors and intermediaries. Nearly all revenue comes from asset-based management fees... Read more
Wait for pullback to $35.26. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $37.09. Engine's entry $35.26 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 52. Fundamentals strong but target reached (-10.6% upside). Wait for pullback. Score 5.4/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-2 intermediary relationships9.0%10-K Item 1A: 'Our two largest intermediary relationships across multiple distribution channels each represented approximately 9% of our total AUM as of December 31, 2025.'
- LOWCustomerlargest investment consultant4.0%10-K Item 1A: 'the investment consultant advising the largest portion of our AUM represented approximately 4% of our total AUM'
Material Events(8-K, last 90d)
- 2026-02-03Item 5.02LOWRyan G. Von Hoff appointed as Chief Accounting Officer and principal accounting officer effective January 29, 2026. Previously served as VP, Assistant Treasurer and Corporate Controller since July 2022. Certified Public Accountant and CFA Charterholder.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $35.26. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $37.09. Engine's entry $35.26 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 52. Fundamentals strong but target reached (-10.6% upside). Wait for pullback. Target $37.98 (+2.4%), stop $33.17 (−11.8%), Setup A.R:R 2.4:1. Score 5.4/10, moderate confidence.
Take-profit target: $37.98 (+7.8% upside). Target $37.98 (+2.4%), stop $33.17 (−11.8%), Setup A.R:R 2.4:1. Stop-loss: $33.17.
Analyst target reached - limited upside remaining; Weak growth; Negative momentum.
Artisan Partners Asset Manageme trades at a P/E of 9.2 (forward 9.2). TrendMatrix value score: 7.2/10. Verdict: Buy (Wait for Entry).
9 analysts cover APAM with a consensus score of 2.4/5. Average price target: $39.
What does Artisan Partners Asset Manageme do?Artisan Partners Asset Management is a global active investment management platform founded in 1994, offering...
Artisan Partners Asset Management is a global active investment management platform founded in 1994, offering differentiated equity, fixed income, and alternative strategies for institutional investors and intermediaries. Nearly all revenue comes from asset-based management fees charged as a percentage of client AUM.