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APO

Apollo Global ManagementD
NYSE / Financial Services
Last Price
At close
2026-07-18
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -3.9.
What can break
Athene origination and capital deployment could slow or become less attractive if market or credit conditions weaken.
Momentum
20
Value
53
Sentiment
64
Setup hits (3d)
— · Net —
AI TargetsBase $148.00 · Bull $170.00 · Bear $114.00
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 2026-05-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $150.65
Why
Momentum20 · Δ7d -4.4
Value53 · Δ7d +0.3
Sentiment64 · Δ7d -3.9
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
-4.4
Δ21d
-40.2
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.3
Sentiment
64
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-3.1
Why this grade

Composite grade D. Momentum 19.6 / Value 52.9 / Sentiment 64.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$69.45B
Beta
1.57
Shares Out
576.52M
P/E (TTM)
22.1
P/S (TTM)
3.56
P/FCF (TTM)
66.41
Rev YoY
-13.4%
EPS YoY
-584.0%
Gross Margin
+58.5%
Op Margin
+28.4%
Net Debt
-$7.42B
Current Ratio
0.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology