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APO

Apollo Global ManagementB
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Apollo can use the May 28 Bernstein appearance and subsequent disclosures to reinforce the scale of its alternative-asset platform, Athene-linked retirement services engine, and capital deployment opportunity. The median analyst target of about 159.3 remains above the 132.24 anchor price, but the packet does not include fresh target revisions or estimate changes to validate a stronger view.
Posture
Constructive
Lead driver
Momentum
What changed
News driver: Apollo Assets Top $1 Trillion on Record Inflows, Beats Estimates.
What can break
Athene origination and capital deployment could slow or become less attractive if market or credit conditions weaken.
Momentum
71
Value
50
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $148.00 · Bull $170.00 · Bear $114.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $159.29
Why
Momentum71 · Δ7d -10.3
Value50 · Δ7d -0.1
Sentiment61 · Δ7d +3.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-1.6
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
+1.2
Why this grade

Composite grade B. Momentum 70.9 / Value 50.1 / Sentiment 60.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$73.92B
Beta
1.57
Shares Out
580.42M
P/E (TTM)
22.1
P/S (TTM)
3.56
P/FCF (TTM)
66.41
Rev YoY
+24.0%
EPS YoY
+115.6%
Gross Margin
-
Op Margin
+28.4%
Net Debt
-$2.61B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology