Apollo Global Management, Inc. (APO) Stock Analysis
Momentum Cont setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $134.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality.
Apollo Global Management is a high-growth global alternative asset manager and retirement services provider with $938.4B total AUM across three segments: Asset Management (credit $749B, equity $189B), Retirement Services (Athene annuities), and Principal Investing. Fee-related... Read more
Sell if holding. Engine safety override at $134.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 68, MACD bullish. Score 4.2/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Apollo Global Management, Inc.
Latest news
- Private Equity's NFL Buying Spree Continues With Browns Deal At $9 Billion Value — benzinga May 20, 2026 neutral
- 'Marc Rowan Accused Of Misusing Apollo Resources For Political Work' - FT — benzinga May 20, 2026 negative
- Private Equity's Big Four Are Starting To Crack As Exits Slow, Credit Stress Mounts — benzinga May 19, 2026 negative
- Jim Cramer Says Private Equity Is 'Under Attack Again' — benzinga May 19, 2026 neutral
- TD Cowen Maintains Buy on Apollo Global Management, Lowers Price Target to $146 — benzinga May 18, 2026 positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyAthene10-K Item 1: 'As of December 31, 2025, Apollo managed or advised $392.2 billion of AUM, of which $386.5 billion was Fee-Generating AUM, in accounts owned by or related to Athene'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Revenue shrinking — -9.2% YoY. Growth thesis broken unless recovery story develops.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Quality 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
Sell if holding. Engine safety override at $134.07: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.2/10. Specifically: Below-average business quality. Chart setup: Trend continuation, RSI 68, MACD bullish. Prior stop was $124.57. Score 4.2/10, moderate confidence.
Take-profit target: $135.16 (+1.2% upside). Prior stop was $124.57. Stop-loss: $124.57.
Concentration risk — Counterparty: Athene; Target reached (1.2% upside); Quality below floor (3.9 < 4.0).
Apollo Global Management, Inc. trades at a P/E of 83.8 (forward 12.6). TrendMatrix value score: 6.4/10. Verdict: Sell.
23 analysts cover APO with a consensus score of 4.0/5. Average price target: $150.
What does Apollo Global Management, Inc. do?Apollo Global Management is a high-growth global alternative asset manager and retirement services provider with...
Apollo Global Management is a high-growth global alternative asset manager and retirement services provider with $938.4B total AUM across three segments: Asset Management (credit $749B, equity $189B), Retirement Services (Athene annuities), and Principal Investing. Fee-related earnings from asset management fees and Athene's spread income from annuity liabilities matched against Apollo-originated assets drive revenue.