Artisan Partners is a high-quality asset management franchise generating 23% operating margins, a Piotroski score of 8 out of 9, and three quarters of earnings beats — but the stock is currently trading roughly 10% above analyst consensus price targets in a confirmed falling-knife technical configuration, creating a challenging near-term setup despite the underlying business quality.
Thesis pillars
- High Quality Margin Profile→Stable
- Stock Above Analyst Consensus→Stable
- Falling Knife Technical Configuration→Stable
- +1 more pillar — see the Why tab for full reasoning
Artisan Partners Asset Manageme (APAM) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Wait for pullback to $38.48. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $42.38. Engine's entry $38.48 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and alternative investment strategies globally via an autonomous team structure. Revenue comes almost entirely from investment management fees on average AUM, with 61%... Read more
Wait for pullback to $38.48. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $42.38. Engine's entry $38.48 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 59 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-20.9% upside). Wait for pullback. Score 6.2/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 74d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-08-15Recent Developments — Artisan Partners Asset Manageme
Latest news
- NEWS Artisan Partners Asset Management Q2 Earnings Call Highlights - Yahoo Finance — Yahoo Finance neutral
- NEWS Artisan Partners Asset Management Inc. (NYSE:APAM) Declares Dividend Increase - $0.80 Per Share - MarketBeat — MarketBeat positive
- NEWS Artisan Partners Asset Management Inc. (NYSE:APAM) Declares Dividend Increase - $0.80 Per Share - marketbeat.com — marketbeat.com positive
- NEWS APAM Looks 13.7% Undervalued on GF Value™ with an 8.3% Yield - GuruFocus — GuruFocus positive
- NEWS APAM|Artisan Partners Asset Management Inc|Price:40.890|Chg%:+0.600 - TradingKey — TradingKey neutral
Generated 2026-08-15T08:42:55Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicnon-U.S. company strategies48%10-K Item 1A: 'approximately 48% of our AUM were invested in strategies that primarily invest in securities of non-U.S. companies'
- LOWCustomerlargest separate account12%10-K Item 1: 'our largest separate account relationship representing approximately 12% of our AUM'
- LOWCustomertwo largest intermediary relationships9.0%10-K Item 1A: 'Our two largest intermediary relationships across multiple distribution channels each represented approximately 9% of our total AUM'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $38.48. Below 200-day MA (death cross); also weak momentum — blocks BUY_NOW at $42.38. Engine's entry $38.48 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 59 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-20.9% upside). Wait for pullback. Target $42.93 (+1.3%), stop $35.85 (−18.2%), A.R:R -2.1:1. Score 6.2/10, moderate confidence.
Take-profit target: $42.93 (-20.9% upside). Target $42.93 (+1.3%), stop $35.85 (−18.2%), A.R:R -2.1:1. Stop-loss: $35.85.
Analyst target reached - limited upside remaining.
Artisan Partners Asset Manageme trades at a P/E of 10.0 (forward 10.6). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).
9 analysts cover APAM with a consensus score of 2.4/5. Average price target: $39.
What does Artisan Partners Asset Manageme do?Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and...
Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and alternative investment strategies globally via an autonomous team structure. Revenue comes almost entirely from investment management fees on average AUM, with 61% of assets sourced through intermediated wealth channels and 39% through institutional channels.