BAM
Brookfield Asset Management VotingCNYSE / Financial Services
Last Price
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 -8.5.
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
27
Value
50
Sentiment
69
Setup hits (3d)
0 · Net Neutral
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 thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $56.93
Why
Momentum27 · Δ7d +2.8
Value50 · Δ7d -0.2
Sentiment69 · Δ7d -8.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
27
26% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
-6.6
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-3.7
Sentiment
69
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-11.2
Why this grade
Composite grade C. Momentum 27.4 / Value 49.7 / Sentiment 68.6
Fundamentals (TTM)As of 2026-07-17
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