BAM Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
["Not a good buy right now: the stock is in a clear short-term downtrend (bearish moving-average stack and worsening MACD), while options positioning is strongly defensive (heavy put skew).", "Pre-market pop to 48.78 (+2.98%) looks more like a bounce within a downtrend and it is still below the key pivot (49.918); upside is likely capped unless it reclaims ~50 with follow-through.", "Near-term is event-driven (earnings 2026-02-04 pre-market + Peakstone acquisition headlines). With sentiment skewed bearish into the event, risk/reward for an impatient \u201cbuy now\u201d entry is not attractive.", "Intellectia Proprietary Trading Signals: - AI Stock Picker: No signal on given stock today. - SwingMax: No signal on given stock recently."]
["Trend: Bearish. Moving averages are stacked negatively (SMA_200 > SMA_20 > SMA_5), consistent with sustained downside pressure.", "Momentum: MACD histogram is negative (-0.348) and expanding lower, indicating bearish momentum is strengthening rather than stabilizing.", "RSI(6): 22.915 (oversold). This can support a short bounce, but oversold readings in downtrends can persist without a reversal trigger.", "Key levels: Support S1=47.791 (price is hovering near it) then S2=46.476. Resistance/pivot at 49.918, then R1=52.046.", "Pattern-based expectation: Similar-pattern model implies modest downside bias over the next week/month (-2.23% next week, -3.97% next month), despite a ~50/50 next-day outcome."]
["Event catalyst: Earnings on 2026-02-04 pre-market (consensus EPS around 0.42\u20130.44), which can reset expectations quickly if results/fee-related earnings surprise upward.", "Strategic action: Acquisition of Peakstone Realty Trust for $1.2B (cash) may be viewed positively if it\u2019s accretive and strengthens real estate platform scale.", "Fundamental tailwinds (analyst commentary): Multiple firms characterize BAM as a scaled, asset-light alternative manager positioned to benefit from secular flows into alternatives."]
["Technical pressure remains heavy: bearish MA stack and deteriorating MACD suggest rallies may be sold until trend improves.", "Options market is strongly defensive (high put skew), implying traders are leaning toward downside protection into near-term events.", "Deal-related risk: Peakstone transaction adds integration/execution risk and is paired with negative optics around Peakstone\u2019s dividend suspension (headline risk even if not directly BAM\u2019s).", "Street skepticism creeping in: multiple price target cuts recently and several Neutral/Hold-type stances limit near-term rerating support."]
["Latest quarter: 2025/Q3.", "Growth: Revenue rose to 1.272B (+648.24% YoY) and net income rose to 724M (+461.24% YoY), indicating strong reported expansion (likely helped by base effects and mix).", "Profitability per share: EPS increased to 0.44 (+46.67% YoY), a cleaner signal of underlying improvement than revenue alone.", "Note on margins: Gross margin shown as 0 (0.00% YoY) looks like a data classification/reporting artifact for an asset manager, so the growth read should be anchored more on earnings/EPS trend than gross margin."]
["Recent trend: Price targets have generally been trimmed into 2026 (e.g., Goldman $67\u2192$60, BofA $72\u2192$67, RBC $76\u2192$74, TD $76\u2192$75), implying tempered upside expectations.", "Ratings mix: Still constructive overall but not unanimous\u2014Buy/Outperform (Goldman, RBC, Scotiabank) versus Neutral/Hold (UBS, BofA, TD) and at least one Underperform (Keefe Bruyette).", "Wall Street pros: Defensive/asset-light alt-manager positioning, scale advantages, and potential operating leverage from fundraising progress.", "Wall Street cons: Macro/capital markets recovery uncertainty and valuation/expectation concerns leading to cautious targets and more Neutral coverage."]
