B+
Bull case
0%
Probability
Target price
$61.00
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
BN
BrookfieldBNYSE / Financial Services
Last Price
Quote time unavailable
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
Constructive
Lead driver
Sentiment
What changed
News driver: Brookfield to Open Doha Office to Deepen Its Middle East Reach.
What can break
BN/BNT simplification still needs execution and could face timing or regulatory friction.
Momentum
59
Value
46
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.77 · Bull $61.00 · Bear $40.00Analysis 2026-05-29; returns require an exact persisted reference.
Earnings
24 · Disqualified
Next 2026-11-10
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-03 • Vendor: Data Vendor v1
Scores
As of 2026-11-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Earnings Setup
As of 2026-11-04 • RankAlpha AI
Investment thesisAs of 2026-11-03
Investment thesis
As of 2026-11-03
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-03. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $53.55
Why
Momentum59 · Δ7d +26.0
Value46 · Δ7d -0.0
Sentiment78 · Δ7d -9.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Earnings surprise screen
24Disqualified2026-11-10
The supplied Nov. 10 date is not confirmed: checked Brookfield and earnings-calendar sources point to Nov. 12, outside the requested window. Although estimates and recent Q2 business commentary are available, this date conflict disqualifies the assessment; recent strong volume was not enough to support an earnings-window setup.
Screen as of 2026-11-04. Window 2026-11-04 to 2026-11-10.
Confirming evidence
- • News driver: Brookfield to Open Doha Office to Deepen Its Middle East Reach.
- • Next scheduled catalyst: earnings 2026-11-10.
- • Pre-earnings setup: 24 / disqualified.
Contradictions & invalidation
- • BN/BNT simplification still needs execution and could face timing or regulatory friction.
- • Direct alternatives peers provide a cleaner fee-related earnings benchmark, while BN's holdco structure can keep valuation discounts wider even when operating metrics improve.
- • The beat was not large, the post-print reaction depends on a thin revision set rather than a full estimate reset, and the stock still trades as a complex holding company.
Catalyst clock
2026-11-10
Q1 beat and premarket reaction
Lead driver: Sentiment · See AI snapshot
Momentum
59
18% active weight
Current posture
7d trendImproving
Δ7d
+26.0
Δ21d
+31.6
Value
46
43% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
78
39% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-14.3
Why this grade
Composite grade B. Momentum 58.6 / Value 46.2 / Sentiment 78.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-29. Scenario method
Most likely
B
Base case
0%
Probability
Target price
$53.77
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$40.00
Analysis reference price unavailable
Analysis 2026-05-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-11-03
Fundamentals (TTM)
As of 2026-11-03
Market Cap
$99.59B
Beta
1.86
Shares Out
2.45B
P/E (TTM)
101.6
P/S (TTM)
1.63
P/FCF (TTM) · Derived
-9.34
Rev YoY
+9.2%
EPS YoY
+40.7%
Gross Margin
+25.9%
Op Margin
+24.9%
Net Debt
$249.02B
Current Ratio
0.83
As of 2026-11-03 • Updated nightlySource: Internal modelMethods & Data