Brookfield Wealth Solutions Ltd (BNT) Stock Analysis

Q: What is the BNT stock price target?

Take-profit $46.83 (+4.5% upside). Prior stop was $42.45.

Q: What are the risks of investing in BNT?

Weak overall score: 4.5/10; Weak growth; Negative momentum; Momentum score 2.7/10 — below 4.5 minimum.

Q: Is BNT overvalued or undervalued?

Brookfield Wealth Solutions Ltd trades at a P/E of 12.9 (forward N/A). TrendMatrix value score: 9.1/10. Overall verdict: Sell.

Range Bound setup

SellVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-05-01

Financial Services · Insurance - Diversified

$44.81+4.5% A.UpsideScore 4.5/10#12 of 12 Insurance - Diversified

Stop $42.45Target $46.83(resistance)A.R:R 0.0:1

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $44.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.5/10; Weak growth. Chart setup: RSI 60 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Risks

Weak overall score: 4.5/10

Weak growth

Negative momentum

Key Metrics

P/E (TTM)12.9

P/E (Fwd)—

Mkt Cap$11.9B

EV/EBITDA4.0

Profit Mgn6.6%

ROE5.6%

Rev Growth-46.9%

Beta1.74

Dividend0.65%

Rating analysts—

Quality Signals

Piotroski F7/9

Options Flow

P/C0.15bullish

IV77%elevated

Max Pain$40-10.7% vs spot

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·2 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value9.115%1.36

Quality4.915%0.73

Growth0.015%0.00

Momentum2.710%0.27

Sentiment5.010%0.50

Insider Activity5.110%0.51

Peer Rank1.410%0.14

Technical Setup5.65%0.28

Risk Profile4.55%0.23

Catalyst10.05%0.50

Overall (Σ contributions)4.52

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Revenue shrinking — -46.9% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth

0.0

Earnings Growth

0.0

Declining revenue: -47%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

0.0

Growth Rank

0.0

Value Rank

5.7

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume

0.0

Macd

0.6

Obv

1.0

Rsi

4.5

Ma Position

7.2

Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.1%/30d) — pullback in uptrend, not confirmed weakness

GatesMomentum 2.7<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

60 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $40.71Resistance $47.79

Price Targets

$42

$47

A.Upside+4.5%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for BNT.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is BNT stock a buy right now?

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $44.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Weak overall score: 4.5/10; Weak growth. Chart setup: RSI 60 mid-range, Bollinger mid-band. Prior stop was $42.45. Score 4.5/10, moderate confidence.

What is the BNT stock price target?

Take-profit target: $46.83 (+4.5% upside). Prior stop was $42.45. Stop-loss: $42.45.

What are the risks of investing in BNT?

Weak overall score: 4.5/10; Weak growth; Negative momentum.

Is BNT overvalued or undervalued?

Brookfield Wealth Solutions Ltd trades at a P/E of 12.9 (forward N/A). TrendMatrix value score: 9.1/10. Verdict: Sell.

What does Brookfield Wealth Solutions Ltd do?Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products,...

Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions. It operates through Annuities, Property and Casualty (P&C), Life Insurance segments. The Annuities segment offers retail and institutional annuities, including fixed index, fixed rate, single premium immediate, and variable annuities, as well as pension risk transfer. The P&C segment provides specialty casualty, construction defect, general liability, commercial multi-peril, workers compensation, product and environmental liability, and auto liability. The Life Insurance segment offers whole life, universal life, and variable universal life insurance products. It also offers garage and inland marine insurance programs. The company was formerly known as Brookfield Reinsurance Ltd. and changed its name to Brookfield Wealth Solutions Ltd. in September 2024. Brookfield Wealth Solutions Ltd. was incorporated in 2020 and is headquartered in Pembroke, Bermuda.