B+
Bull case
25%
Probability
Target price
$47.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
APAM
Artisan Partners Asset ManagementBNYSE / Financial Services
Last Price
Quote time unavailable
Current thesis
Record AUM, margin expansion, strong long-term investment performance, and continued credit and alternative inflows could offset weakness in selected equity franchises [#SEC-8K-2026-07-28].
Posture
Constructive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-27 · AMC.
What can break
Execution of the U.S. Value wind-down and capital return remains a Q3 watch item [#SEC-8K-2026-07-28].
Momentum
20
Value
60
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $47.00 · Bear $31.00Analysis 2026-07-31; returns require an exact persisted reference.
Earnings
2026-10-27 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $35.25
Why
Momentum20 · Δ7d +9.6
Value60 · Δ7d -0.3
Sentiment67 · Δ7d -8.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-27 · AMC.
- • Sentiment remains the lead driver in the composite, 7D delta -8.0.
Contradictions & invalidation
- • Execution of the U.S. Value wind-down and capital return remains a Q3 watch item [#SEC-8K-2026-07-28].
- • No reported consensus surprise, post-print analyst revision, or trusted market-reaction attribution is available, limiting forward visibility.
- • The U.S.
Catalyst clock
2026-10-27 · AMC
2Q26 earnings showed resilient profitability
Lead driver: Sentiment · See AI snapshot
Momentum
20
8% active weight
Current posture
7d trendImproving
Δ7d
+9.6
Δ21d
-2.8
Value
60
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.1
Sentiment
67
45% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-6.9
Why this grade
Composite grade B. Momentum 20.2 / Value 59.6 / Sentiment 66.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-31. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.72B
Beta
1.74
Shares Out
71M
P/E (TTM)
11.6
P/S (TTM)
2.95
P/FCF (TTM)
100.61
Rev YoY
+8.1%
EPS YoY
+18.7%
Gross Margin
-
Op Margin
+36.7%
Net Debt
$54.52M
Current Ratio
2.89
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data