Brookfield Asset Management Inc (BAM) Stock Analysis
Range Bound setup · Temp Headwind edge
Financial Services · Asset Management
Sell if holding. At $46.95, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Earnings in 7 days (event risk).
Brookfield Asset Management is a global alternative asset manager with over $1 trillion in AUM across infrastructure, renewable power, private equity, real estate, and credit, with Fee-Bearing Capital of $603B of which 87% is long-dated or perpetual. It earns asset management... Read more
Sell if holding. At $46.95, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Earnings in 7 days (event risk). Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-04Item 5.02MEDIUMConnor Teskey appointed CEO of Brookfield Asset Management Ltd. effective February 3, 2026. Flatt continues as Chair of the BAM Board and as CEO of Brookfield Corporation. Teskey was previously President of BAM.SEC filing →
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
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
Sell if holding. At $46.95, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2); Earnings in 7 days (event risk). Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $44.20. Score 5.2/10, moderate confidence.
Take-profit target: $51.70 (+10.5% upside). Prior stop was $44.20. Stop-loss: $44.20.
Earnings in 7 days (event risk); Consecutive earnings misses (2); Negative momentum.
Brookfield Asset Management Inc trades at a P/E of 29.9 (forward 20.9). TrendMatrix value score: 4.1/10. Verdict: Sell.
22 analysts cover BAM with a consensus score of 3.5/5. Average price target: $57.
What does Brookfield Asset Management Inc do?Brookfield Asset Management is a global alternative asset manager with over $1 trillion in AUM across infrastructure,...
Brookfield Asset Management is a global alternative asset manager with over $1 trillion in AUM across infrastructure, renewable power, private equity, real estate, and credit, with Fee-Bearing Capital of $603B of which 87% is long-dated or perpetual. It earns asset management income from over 2,400 institutional clients globally and targets paying out approximately 90% of distributable earnings.