BAM

Brookfield Asset Management VotingC

NYSE / Financial Services

At close

2026-07-18

Current thesis

Bull case: successful capital deployment, accelerating fee revenue, NAV expansion and multiple re-rating as alternatives allocations rise; catalysts and M&A drive upside to ~+20% vs anchor.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -9.1.

What can break

Bear case: macro shock or asset valuation resets depress distributable earnings and NAV; illiquid holdings take longer to recover, pushing price down ~‑25% from anchor.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $61.00 · Bull $73.00 · Bear $46.00

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 2025-12-12 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $56.93

Why

Momentum27 · Δ7d -1.0

Value50 · Δ7d -0.2

Sentiment69 · Δ7d -9.1

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: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.0

Δ21d

-10.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-3.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.1

Δ21d

-12.2

Why this grade

Composite grade C. Momentum 27.4 / Value 49.7 / Sentiment 68.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$77.17B

Beta

1.86

Shares Out

1.6B

P/E (TTM)

101.6

P/S (TTM)

1.63

P/FCF (TTM) · Derived

-141.32

Rev YoY

+23.8%

EPS YoY

+6.9%

Gross Margin

+95.1%

Op Margin

+50.8%

Net Debt

$2.08B

Current Ratio

1.26

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