APO Stock Analysis: Buy, Sell, or Hold?
APO - Apollo Global Management, Inc.
$131.58
-3.63 (-2.68%)
▼
5d:
-3.33%
30d:
+0.52%
90d:
+19.13%
BUY
HIGH Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: APO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: APO shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$231.62
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$143.82
8.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: APO is currently trading at $131.58, which is considered slightly high relative to its 30-day fair value range of $128.06 to $135.58. The stock's valuation (Forward PE: 12.7) is in line with its historical norms (12.6). At these levels, the market is pricing in 0.3% annual earnings growth.
Technical Outlook: Technically, APO is in a uptrend. Immediate support is located at $127.16, while resistance sits at $141.73.
Market Sentiment: APO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $150.38 (+11.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, APO is in a uptrend. Immediate support is located at $127.16, while resistance sits at $141.73.
Market Sentiment: APO has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $150.38 (+11.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$128.06 -
$135.58
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($150.38)
- BULLISH: Expecting earnings turnaround to 0.3% growth with -9.2% revenue growth
Trading Range Analysis
30-Day Trading Range
$128.06 -
$135.58
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$127.16
Resistance Level
$141.73
Current Trend
Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.74
Wall Street Target
$150.38
(+11.2%)
Revenue Growth (YoY)
-9.2%
Earnings Growth (YoY)
-57.3%
Profit Margin
3.7%
Valuation Premium vs History
+0.3% premium
PE vs Historical
12.7 vs 12.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$135.62
(+0%)
2-Year Target
$136.02
(+1%)
3-Year Target
$136.43
(+1%)
3-Yr Target (if PE normalizes)
(PE: 13→13)
PE COMPRESSION
$134.92
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 19.5%)
$394.31
(+192%)
Base:
(SPY PE: 12.7, Growth: 19.5%)
$230.68
(+71%)
Bear:
(PE: 10.8, Growth: 19.5%)
$196.08
(+45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Forward PE: 15.24 | Forward EPS (Implied): $8.87
Bull Case
$163.27
(+21%)
Analyst growth 15.0%, PE expands to 16.0
Base Case
$135.21
(0%)
Market implied 0.0%, PE stable at 15.2
Bear Case
$103.44
(-24%)
Severe decline -15.0%, PE contracts to 13.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 11:40 AM ET
Data refreshes hourly during market hours. Next update: 12:40 PM
Data refreshes hourly during market hours. Next update: 12:40 PM
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Technical Signals Check
Is APO showing a specific setup today?
Insider Activity (6 Months)
2
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Ro Khanna
BUY
2026-03-23
Gilbert Ray Cisneros, Jr.
SELL
2026-03-13
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