Ares Management Corporation (ARES) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. At $119.89, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.8%; Concentration risk — Customer: ARCC.
Ares Management is a global alternative investment manager with $622.5 billion AUM across Credit, Real Assets, Secondaries, and Private Equity groups, operating from 55+ offices in 25+ countries. Fee revenue comes from over 2,850 direct institutional relationships plus a... Read more
Sell if holding. At $119.89, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.8%; Concentration risk — Customer: ARCC. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Ares Management Corporation
Latest news
- Analysts Are Bullish on Top Financial Stocks: Ares Management (ARES), Erie Indemnity Company (ERIE) - The Globe and Mail — The Globe and Mail positive
- Ares Management Corporation (ARES) Fell 31.6% in Q1 Due to AI Fears - Yahoo Finance — Yahoo Finance negative
- Citizens cuts Ares Management stock price target on volatility concerns - Investing.com — Investing.com negative
- Citizens cuts Ares Capital stock price target on Q1 volatility - Investing.com — Investing.com negative
- Ares Capital Posts a Profit After Accounting Gain - Barron's — Barron's positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerARCC10-K Item 1A: 'we derive a significant portion of our management fees from ARCC'
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·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $119.89, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.8%; Concentration risk — Customer: ARCC. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $111.88. Score 5.4/10, moderate confidence.
Take-profit target: $130.92 (+8.8% upside). Prior stop was $111.88. Stop-loss: $111.88.
Concentration risk — Customer: ARCC; Thin upside margin: 8.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).
Ares Management Corporation trades at a P/E of 55.8 (forward 16.5). TrendMatrix value score: 5.1/10. Verdict: Sell.
23 analysts cover ARES with a consensus score of 4.0/5. Average price target: $145.
What does Ares Management Corporation do?Ares Management is a global alternative investment manager with $622.5 billion AUM across Credit, Real Assets,...
Ares Management is a global alternative investment manager with $622.5 billion AUM across Credit, Real Assets, Secondaries, and Private Equity groups, operating from 55+ offices in 25+ countries. Fee revenue comes from over 2,850 direct institutional relationships plus a significant retail investor base through publicly traded funds and sub-advised accounts.