Brookfield Asset Management (BAM) Stock: Buy, Sell, or Hold?
$53.49
-0.69 (-1.27%)
▼
5d:
+4.99%
30d:
+16.71%
90d:
-1.85%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 06, 2026
0d
Protect BAM Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (20%)
Quality Score
33/100
Position
EXTENDED
30-Day Fair Range
$44.59 – $50.89
Position: EXTENDED
Forward P/E & Valuation
24.8x
FAIR
vs 23.1x historical avg
Wall Street Target
$56.34
+5.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$46.38 / $54.68
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: BAM shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Oct 30, 2026 at $48.26 · last confirmed Nov 6, 2026
Strength: 7.5/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$83.24
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$51.68
Trading above historical range
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 23.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BAM is currently trading at $53.49, which is considered extended relative to its 30-day fair value range of $44.59 to $50.89. The stock's valuation (Forward PE: 24.8) is in line with its historical norms (23.1). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, BAM is showing sideways momentum. The price is approaching resistance at $54.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BAM scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, BAM is showing sideways momentum. The price is approaching resistance at $54.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: BAM scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$44.59 -
$50.89
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
20.0%
Trading Range & Key Levels
30-Day Trading Range
$44.59 -
$50.89
Current vs Trading Range
EXTENDED
Support Level
$46.38
Resistance Level
$54.68
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding BAM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range (+5.1% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($56.34)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
24.84
Wall Street Target
$56.34
(+5.3%)
Revenue Growth (YoY)
71.6%
Earnings Growth (YoY)
272.7%
Profit Margin
71.2%
Valuation Premium vs History
+2.5% premium
PE vs Historical
24.8 vs 23.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$54.83
(+3%)
2-Year Target
$56.20
(+5%)
3-Year Target
$57.60
(+8%)
3-Yr Target (if PE normalizes)
(PE: 25→23)
PE COMPRESSION
$53.58
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.8, Growth: 17.9%)
$87.75
(+64%)
Base:
(SPY PE: 19.9, Growth: 17.9%)
$70.17
(+31%)
Bear:
(PE: 16.9, Growth: 17.9%)
$59.65
(+12%)
📈
Valuation based on Current Earnings
Trailing PE: 18.37 | Current EPS (TTM): $2.95
Bull Case
$43.51
(-19%)
Analyst growth -27.0%, PE expands to 20.2
Base Case
$39.56
(-26%)
Market implied -27.0%, PE stable at 18.4
Bear Case
$36.84
(-31%)
Severe decline -20.0%, PE contracts to 15.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (BAM)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
The stock market is showing signs of relief after a week of selling, with tech stocks leading the way. The Federal Reserve's policy statement at 2 p.m. ET is keeping investors on edge.
Key Retail Themes:
market relief
Federal Reserve policy statement
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:24 AM ET
Data refreshes hourly during market hours. Next update: 9:24 AM
Data refreshes hourly during market hours. Next update: 9:24 AM
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Technical Signals Check
Is BAM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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