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BAM

Brookfield Asset Management VotingB
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Record fundraising, 19% fee-bearing-capital growth, 20% FRE growth, AI infrastructure activity, Oaktree integration, and a large uncalled-commitment fee runway support continued earnings growth. The supplied analyst target median of $57.5772 is above the $53.17 anchor price.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.9.
What can break
Fundraising and uncalled commitments may convert more slowly than expected, delaying fee growth.
Momentum
57
Value
50
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.00 · Bull $66.00 · Bear $46.00Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $55.33
Why
Momentum57 · Δ7d +18.3
Value50 · Δ7d -0.1
Sentiment72 · Δ7d -0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -0.9.

Contradictions & invalidation

  • • Fundraising and uncalled commitments may convert more slowly than expected, delaying fee growth.
  • • No analyst revision, target-change, or consensus-surprise evidence was available for the T+3 follow-up.
  • • The initial earnings gain did not hold through August 7, while analyst target count, estimate revisions, rating changes, and consensus surprise data are unavailable.

Catalyst clock

2026-08-05

Record Q2 2026 operating results

Lead driver: Sentiment · See AI snapshot
Momentum
57
8% active weight
Current posture
7d trendImproving
Δ7d
+18.3
Δ21d
+32.7
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
72
45% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-12.7
Why this grade

Composite grade B. Momentum 57.1 / Value 50.1 / Sentiment 72.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$66.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$46.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$76.65B
Beta
1.86
Shares Out
1.64B
P/E (TTM)
101.6
P/S (TTM)
1.63
P/FCF (TTM) · Derived
-136.73
Rev YoY
+60.8%
EPS YoY
+47.2%
Gross Margin
+94.8%
Op Margin
+61.6%
Net Debt
$2.08B
Current Ratio
1.24
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data