AAMI

Acadian Asset ManagementC

NYSE / Financial Services

At close

2026-07-18

Current thesis

The post-earnings bull case is that Q1 delivered a genuine operating step-up: record inflows, record management fees, strong ENI growth, and still-strong long-term performance statistics together argue AAMI may be exiting a monitoring phase and into a more durable growth period.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.3.

What can break

AAMI's Q1 strength leaned heavily on exceptional net inflows and higher AUM, so any reversal in markets, performance, or client allocation decisions could quickly pressure management fees and sentiment [#8-K-2026-04-30].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $60.00 · Bull $72.00 · Bear $48.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $78.00

Why

Momentum81 · Δ7d -1.3

Value49 · Δ7d +0.1

Sentiment36 · Δ7d -2.9

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.3

Δ21d

-5.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.9

Δ21d

-11.8

Why this grade

Composite grade C. Momentum 80.8 / Value 48.7 / Sentiment 35.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.95B

Beta

1.31

Shares Out

35.63M

P/E (TTM)

20.7

P/S (TTM)

3.15

P/FCF (TTM)

34.56

Rev YoY

+32.4%

EPS YoY

+26.4%

Gross Margin

+96.1%

Op Margin

+25.0%

Net Debt

$137M

Current Ratio

2.54

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology