Apollo Global Management, Inc. (APO) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $127.70 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).
Apollo Global Management is a high-growth global alternative asset manager and retirement services provider with $938.4B AUM, operating Asset Management, Retirement Services, and Principal Investing segments. It earns fees via credit and equity investing strategies—Credit is its... Read more
Sell if holding. Analyst target reached at $127.70 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: Death cross but MACD improving, RSI 81. Score 5.5/10, moderate confidence.
Passes 5/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals 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. Analyst target reached at $127.70 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: Death cross but MACD improving, RSI 81. Prior stop was $118.93. Score 5.5/10, moderate confidence.
Take-profit target: $128.38 (+0.4% upside). Prior stop was $118.93. Stop-loss: $118.93.
Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Consecutive earnings misses (3).
Apollo Global Management, Inc. trades at a P/E of 22.1 (forward 11.5). TrendMatrix value score: 7.4/10. Verdict: Sell.
23 analysts cover APO with a consensus score of 4.0/5. Average price target: $139.
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 AUM, operating Asset Management, Retirement Services, and Principal Investing segments. It earns fees via credit and equity investing strategies—Credit is its largest at $749.2B AUM—plus spread income from its retirement services business.