Brookfield Asset Management Inc (BAM) Stock Analysis
Range Bound setup · Temp Headwind edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $46.98, but acceptable to hold if already in. Reasons: Thin upside margin: 8.9%; Consecutive earnings misses (3).
Brookfield Asset Management is a global alternative asset manager with over $1 trillion in AUM and $603 billion in Fee-Bearing Capital as of December 31, 2025, investing across infrastructure, renewable power, private equity, real estate, and credit for over 2,400 institutional... Read more
Hold if already holding. Not a fresh buy at $46.98, but acceptable to hold if already in. Reasons: Thin upside margin: 8.9%; Consecutive earnings misses (3). Chart setup: RSI 52 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Score 5.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Brookfield Asset Management Inc
Latest news
- NEWS BAM (Brookfield AM) posts Q4 2025 six percent EPS beat, shares slip slightly on mild investor caution. - Options Activit — Newser positive
- NEWS BAM (Brookfield AM) posts Q4 2025 six percent EPS beat, shares slip slightly on mild investor caution. - Expert Breakout — Newser positive
- NEWS Brookfield Asset Management stock (CA1125851040): earnings update and infrastructure focus draw inve - AD HOC NEWS — AD HOC NEWS positive
- NEWS Brookfield Asset Management's Price Dip Is A Rare Gift (NYSE:BAM) - Seeking Alpha — Seeking Alpha positive
- NEWS Brookfield Asset Management Acquires Peakstone to Expand Logistics - TipRanks — TipRanks positive
Generated 2026-06-09T22:11:39Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
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
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $46.98, but acceptable to hold if already in. Reasons: Thin upside margin: 8.9%; Consecutive earnings misses (3). Chart setup: RSI 52 mid-range, Bollinger mid-band. Wide-moat business. Accumulate on weakness. | News modifier -1 (STRONG_BUY_WAIT → HOLD_IF_HOLDING) Target $51.17 (+8.9%), stop $44.33 (−6.0%), A.R:R 1.6:1. Score 5.2/10, moderate confidence.
Take-profit target: $51.17 (+8.9% upside). Target $51.17 (+8.9%), stop $44.33 (−6.0%), A.R:R 1.6:1. Stop-loss: $44.33.
Thin upside margin: 8.9%; Consecutive earnings misses (3); Negative momentum.
Brookfield Asset Management Inc trades at a P/E of 29.5 (forward 21.1). TrendMatrix value score: 4.1/10. Verdict: Hold.
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 and $603 billion in...
Brookfield Asset Management is a global alternative asset manager with over $1 trillion in AUM and $603 billion in Fee-Bearing Capital as of December 31, 2025, investing across infrastructure, renewable power, private equity, real estate, and credit for over 2,400 institutional clients. Revenue comes from management fees and performance income; BAM targets paying out at least approximately 90% of Distributable Earnings quarterly. 87% of Fee-Bearing Capital is long-dated or perpetual in nature.