BN

BrookfieldD

NYSE / Financial Services

At close

2026-07-18

Current thesis

The Q1 print was modestly ahead of expectations, distributable earnings before realizations rose 7% year over year, and management is still buying back stock aggressively. If the BN/BNT simplification advances and asset-management and wealth growth stay resilient, BN can continue to grind toward the low-$50s consensus and beyond.

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -4.4.

What can break

BN/BNT simplification still needs execution and could face timing or regulatory friction.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $53.77 · Bull $61.00 · Bear $40.00

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 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $54.23

Why

Momentum26 · Δ7d +0.7

Value46 · Δ7d +0.1

Sentiment64 · Δ7d -4.4

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

26% active weight

Current posture

7d trendImproving

Δ7d

+0.7

Δ21d

-5.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+1.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.4

Δ21d

-4.3

Why this grade

Composite grade D. Momentum 25.6 / Value 46.2 / Sentiment 64.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$97.47B

Beta

1.86

Shares Out

2.23B

P/E (TTM)

101.6

P/S (TTM)

1.63

P/FCF (TTM) · Derived

-22.61

Rev YoY

+0.7%

EPS YoY

+77.4%

Gross Margin

+25.6%

Op Margin

+3.9%

Net Debt

$249.02B

Current Ratio

0.73

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