AnalysisNews

BAM today

$52.56-$0.93 (-1.74%)close Nov 11, 2026

Trend

DailyUptrend (confirmed)

4 hourLeaning Bearish

1 hourSymmetric Triangle

15 minDescending Triangle

5 minBearish

Daily trend turns down below $45.49

Key levels

Resistance$54.67

Resistance$52.74

Support$49.57

Support$47.76

Latest news & SEC filings

DealBrookfield negotiates purchase of China Life holding at 99 Bishopsgate

DealPSP Investments to buy 50% stake in Enercare from Brookfield

NewsBrookfield Asset Management Sets Quarterly Payout for Shareholders

AnalystGoldman Sachs keeps Buy rating on Brookfield Asset Management, lifts target to $59

All BAM news →

About Brookfield Asset Management

Brookfield Asset Management is a worldwide alternative investment firm that puts client money to work in real estate, credit, private equity, and energy transition and infrastructure assets. Its customers include pension funds, endowments, sovereign wealth funds, insurers, and wealthy individuals, and it runs offices in many countries. The firm manages long-dated private funds and permanent capital vehicles, earning management and performance fees, and invests its own capital alongside clients.

Based on the company's 10-K filed Mar 2, 2026.

NYSE · Financial

Brookfield Asset Management Ltd. (BAM)

$52.56-0.93 (-1.74%)
HOLDGrade: C+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
46.4448.3750.3152.2452.56Oct 9Oct 19Oct 27Nov 4
High53.85
Low52.52
Open53.47
Volume1.66M
Avg Vol2.95M
VWAP52.82
30d High54.18
30d Low44.50
30d Chg+17.95%

What Is the Price Target for BAM?

SEPT Low Target

$49.00

SEPT Mid Target

$51.00

SEPT High Target

$65.00

Analyst Consensus

$51.00

Current: $52.56Upside: -3.0%Confidence: 85%Method: Analyst Consensus

Is BAM a Buy or Sell Right Now?

45
Investability Score
HOLD12-18 months
News summary · last 30 days
Nov 6▲ UpEarnings3 articles
Brookfield Asset Management reported third-quarter 2026 results, posting earnings of $0.47 per share that missed the $0.52 consensus, while revenue of $2.149 billion beat the $1.578 billion estimate. Despite the earnings miss, BAM shares rose 3.20% to close at $52.95, trading between a low of $50.71 and a high of $53.12 on volume of 7,453,208. The market's positive reaction suggests investors focused on the strong revenue beat and overall quarterly performance. The direction signal from today's news is mixed, with the revenue strength and share price gain offsetting the earnings shortfall.
Critical news
Nov 6HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 21.0% YoY with ACCELERATING trend — accelerating momentum.
  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.

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Is BAM Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$43.76

54

Moat Score

NARROW

3/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with BAM?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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BAM Growth Story

Revenue YoY

21.0%

3yr Revenue CAGR

N/A%

EPS Growth YoY

N/A

FCF Growth YoY

N/A%

Revenue Trend

ACCELERATING

Dark Pool Trades for BAM

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for BAM, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:10:13$52.5458,603$$3.1MSELL
21:00:38$52.568,724$$459KSELL
21:00:38$52.561,801$$95KSELL
21:00:36$52.562,168$$114KSELL
21:00:36$52.561,977$$104KSELL

5 dark pool trades shown · $$3.8M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for BAM

PREVIEW

SEPT Investing provides real-time options flow tracking for BAM, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$50Dec 1837$$1051SWEEP
CALL$50Dec 1837$$23406SWEEP
PUT$47.5Jan 21436$$4401SWEEP

3 options trades shown · 33% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Brookfield Asset Management Ltd. (BAM) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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BAM — frequently asked questions

What is BAM stock price today?

Brookfield Asset Management Ltd. (BAM) is at $52.56, down 1.74% (-$0.93) at the Nov 11, 2026 close.

Why is BAM stock moving today?

Latest BAM news — Nov 11, 2026: Brookfield negotiates purchase of China Life holding at 99 Bishopsgate · Nov 9, 2026: PSP Investments to buy 50% stake in Enercare from Brookfield

Why did BAM stock move on Nov 6, 2026?

Brookfield Asset Management reported third-quarter 2026 results, posting earnings of $0.47 per share that missed the $0.52 consensus, while revenue of $2.149 billion beat the $1.578 billion estimate. Despite the earnings miss, BAM shares rose 3.20% to close at $52.95, trading between a low of $50.71 and a high of $53.12 on volume of 7,453,208.

What is the BAM price target?

The average analyst price target for BAM is $51.00, ranging from $49 to $65, based on 9 analysts. Latest: JP Morgan maintains on Nov 5, 2026.

What do analysts rate BAM?

Analyst ratings for BAM: 0 Buy, 9 Hold, 0 Sell — consensus Hold.

Did BAM beat earnings?

BAM last reported on Nov 6, 2026: EPS $0.47 vs $0.46 expected — a beat of 1.9%.

How much debt does BAM have?

Brookfield Asset Management Ltd. reported $4.1B of debt and $1.5B of cash (Jun 30, 2026).

What are BAM support and resistance levels?

Support: $49.57, $47.76, $45.49. Resistance: $52.74, $54.67, $56.37.

What are insiders doing with BAM?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on BAM?

Nov 11, 2026: Brookfield negotiates purchase of China Life holding at 99 Bishopsgate · Nov 9, 2026: PSP Investments to buy 50% stake in Enercare from Brookfield · Nov 9, 2026: Brookfield Asset Management Sets Quarterly Payout for Shareholders