Financials

Brookfield Asset Management (BAM)

C$64.40 −1.7% on the day·−13.2% in a year·close Oct 13, 2026

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Sell38 / 100

Sell: 38 is at or below your Sell line of 40. Off the high (−16% from its 1-year high) scores 45 and lifts it; Plays in (33%) scores 33 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weight	BAM	Points	Weight	Adds
Plays in	33%	33	40	13.2
Off the high	−16% from its 1-year high	45	30	13.5
Trend	−2% vs 200-day	38	30	11.4

Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for BAM

Factor	BAM	Points	What it is
Plays in	33%	33	The share of the plays you count that hold it now.
Analysts' upside	+19% · 4 analysts · capped: below 200-day	50	How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating	2.2 · buy	42	The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E	26.7×	47	Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E	20.9×	30	Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG	1.05	63	P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales	12.6×	13	Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book	9.6×	18	Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield	4.3%	84	Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth	+47%	71	Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth	+12%	45	Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin	75%	99	Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity	33%	87	Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity	0.44×	56	Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high	−16% from its 1-year high	45	How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend	−2% vs 200-day	38	How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum	−13%	21	The price change over the last 12 months. Higher ranks higher.
Low crash exposure	2/10 · low	80	The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on BAM

33 of the 100 plays hold BAM right now.
The trend-following and breakout plays mostly say out.
It closed 2% below its 200-day average and 16% below its 52-week high.
Crash exposure reads low: it moves about 1.5× its index.
Analysts' average 12-month target is C$76.67, 19% above the close (4 analysts).

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in33 / 100Every play Be The Puck tests, in 7 families.

Crash exposureLow2 of 10 on the storm test Mayer Multiple0.98×Price ÷ its 200-day average (−2%). Higher than on 27% of days since 2023. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about BAM now.

Trend followingHoly GrailOUT42% of 12,813 calls rightOn BAM: right 1 of 4 · Out since Jan 7, 2025 Breakouts & channelsP&F Double TopOUT37% of 36,314 calls rightOn BAM: right 4 of 11 · Out since Sep 16, 2026 Momentum12-1 MomentumOUT44% of 8,156 calls rightOn BAM: right 1 of 1 · Out since Nov 28, 2025 Mean reversionBollinger ReversionOUT64% of 53,095 calls rightOn BAM: right 21 of 32 · Out since Oct 6, 2026 Volume & money flowMoney Flow IndexOUT59% of 13,925 calls rightOn BAM: right 5 of 10 · Out since Jun 2, 2026 Candles & chart patternsEngulfing SwitchOUT50% of 38,976 calls rightOn BAM: right 12 of 20 · Out since Aug 7, 2026 CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn BAM: right 4 of 7 · Out since Apr 30, 2026

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

BAM, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved BAM lately

No session in the last 30 moved it twice a normal day against the S&P/TSX; these were its largest, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Oct 13−2.6% against the S&P/TSX1.6× a normal day

BAM −1.7%, the S&P/TSX +0.9% that session.

HeadlineQuiver Quantitative · Oct 13, 6:50 am ET
Brookfield Asset Management Ltd. to Host Third Quarter 2026 Conference Call and Webcast on November 6
Headlinead-hoc-news.de · Oct 12, 4:45 pm ET
Brookfield Asset Management stock after-hours at USD 45.83 on October 12, 2026
HeadlineMarketBeat · Oct 13, 5:37 pm ETafter that close
Brookfield Asset Management (NYSE:BAM) Given New $49.00 Price Target at UBS Group

Tue Sep 8−2.6% against the S&P/TSX1.5× a normal day

BAM −3.7%, the S&P/TSX −1.1% that session; −5.1% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on BAM was found for this session. Be The Puck's headline archive for BAM starts Oct 3, so news stories from that day aren't in it. The S&P/TSX moved −1.1%. The 25 other Financials stocks Be The Puck covers moved −1.7% on average, so most of the move was its own.

Tue Sep 1−2.0% against the S&P/TSX1.1× a normal day

BAM −3.3%, the S&P/TSX −1.2% that session; −5.1% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on BAM was found for this session. Be The Puck's headline archive for BAM starts Oct 3, so news stories from that day aren't in it. The S&P/TSX moved −1.2%. The 25 other Financials stocks Be The Puck covers moved −0.6% on average, so most of the move was its own.

Next earnings report

Fri Nov 6, 2026 before the open

From Yahoo Finance's calendar; dates can move. Analysts expect earnings per share of 0.47.

Over its last 12 reports, BAM's typical move against the S&P/TSX at the first close after the report was ±1.3% (median size, either way); it finished ahead of the index 6 times.
BAM after beats of 5% or more: ahead of its index at the first close after the report 4 of 5 times (median +2.5%).
BAM after misses of any size: behind its index at the first close after the report 1 of 3 times (median +0.7%).
Across all covered stocks, beats of 5% or more were followed by a gain against the index 64% of the time and misses by a drop 62% of the time.

Whether a report beats is only known once it is out, so these say how the stock has reacted, not which way it will go.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on BAM

All 100 plays, by family.

Trend following7 of 30 in Breakouts & channels3 of 15 in Momentum6 of 17 in Mean reversion7 of 15 in Volume & money flow5 of 9 in Candles & chart patterns1 of 3 in Calendar4 of 11 in

Calls right: how often the play's calls on BAM went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2022. Click a column to sort.Sort with the menu above the list.

Play	Call	Since	Next move	Calls right	Annual return	Worst drawdown
Trend following
PB EMABitcoin Playboy · daily	IN	Oct 9, 2026 −1.7%	Exit below C$64.26 (−0.2%)	27% 29/106	+1.9% / +14.3%	−32.4% / −30.8%
Bull Market Support BandBenjamin Cowen · weekly	OUT	Sep 11, 2026 −1.6%	Enter above C$66.82 (+3.8%)	22% 5/23	+5.5% / +15.9%	−35.4% / −30.8%
Ripster EMA CloudRipster · daily	OUT	Sep 1, 2026 −6.7%	Enter above C$66.05 (+2.6%)	19% 16/85	−0.8% / +14.8%	−34.5% / −30.8%
Trend TemplateMark Minervini · daily	OUT	Sep 3, 2025 −17.1%	Not on one close	17% 6/35	+9.6% / +14.7%	−21.5% / −30.8%
Stage AnalysisStan Weinstein · weekly	IN	Oct 9, 2026 −1.7%	Exit below C$65.73 (+2.1%)	21% 3/14	+4.3% / +16.5%	−35.8% / −30.8%
Stage 2 + Mansfield RSStan Weinstein · weekly	OUT	Sep 5, 2025 −17.0%	Enter above C$73.38 (+14.0%)	17% 2/12	+8.4% / +16.8%	−23.2% / −30.8%
10-Month SMAMeb Faber · month-end	OUT	Sep 30, 2026 +1.4%	Enter above C$64.86 (+0.7%)	40% 2/5	+14.2% / +17.6%	−30.5% / −30.8%
200-Day RulePaul Tudor Jones · daily	OUT	Sep 9, 2026 −2.3%	Enter above C$65.81 (+2.2%)	14% 3/21	+9.9% / +14.2%	−27.9% / −30.8%
Golden CrossMarket tradition · daily	IN	Aug 14, 2026 −13.7%	Not on one close	25% 1/4	+12.7% / +14.2%	−30.5% / −30.8%
Granville 200-DayJoseph E. Granville · daily	OUT	Jan 7, 2026 −9.8%	Enter above C$211.88 (+229.0%)	20% 2/10	+17.9% / +19.5%	−26.4% / −30.8%
Hull Moving AverageAlan Hull · weekly	OUT	Sep 11, 2026 −1.6%	Enter above C$73.83 (+14.6%)	27% 7/26	+3.1% / +15.4%	−32.1% / −30.8%
Kaufman Adaptive MAPerry J. Kaufman · daily	OUT	Oct 13, 2026 0.0%	Enter above C$64.56 (+0.3%)	25% 32/129	+5.2% / +15.7%	−26.2% / −30.8%
TEMA CrossoverPatrick G. Mulloy · daily	IN	Oct 13, 2026 0.0%	Exit below C$62.25 (−3.3%)	36% 14/39	+15.6% / +18.4%	−25.9% / −30.8%
Seykota 15/150Ed Seykota · daily	OUT	Sep 22, 2026 −0.6%	Enter above C$97.31 (+51.1%)	33% 1/3	+8.9% / +10.5%	−30.5% / −30.8%
Guppy Multiple MAsDaryl Guppy · daily	OUT	Sep 9, 2026 −2.3%	Enter above C$83.82 (+30.2%)	21% 6/28	+4.7% / +17.3%	−26.6% / −30.8%
Ichimoku CloudGoichi Hosoda · daily	OUT	Sep 10, 2026 −1.5%	Enter above C$70.88 (+10.1%)	21% 5/24	+7.4% / +16.6%	−27.4% / −30.8%
SupertrendOlivier Seban · daily	OUT	Sep 1, 2026 −6.7%	Enter above C$67.03 (+4.1%)	42% 13/31	+9.2% / +17.6%	−31.5% / −30.8%
Williams AlligatorBill Williams · daily	OUT	Sep 3, 2026 −7.1%	Not on one close	40% 23/58	+10.2% / +17.6%	−15.7% / −30.8%
Vortex IndicatorEtienne Botes & Douglas Siepman · daily	OUT	Oct 13, 2026 0.0%	Enter above C$64.74 (+0.5%)	33% 33/99	+10.0% / +18.9%	−36.1% / −30.8%
AroonTushar S. Chande · daily	OUT	Sep 9, 2026 −2.3%	Enter above C$70.00 (+8.7%)	33% 13/39	+5.2% / +17.0%	−25.1% / −30.8%
Parabolic SARJ. Welles Wilder Jr. · daily	IN	Oct 9, 2026 −1.7%	Exit below C$62.01 (−3.7%)	34% 31/90	+4.6% / +19.8%	−31.2% / −30.8%
ADX TrendJ. Welles Wilder Jr. · daily	IN	Oct 9, 2026 −1.7%	Exit below C$64.14 (−0.4%)	20% 5/25	+0.2% / +15.7%	−26.5% / −30.8%
MACD Zero LineGerald Appel · daily	OUT	Sep 8, 2026 −4.5%	Enter above C$73.52 (+14.2%)	22% 10/45	+1.9% / +13.7%	−31.6% / −30.8%
Zweig 4% ModelMartin Zweig · weekly	OUT	Aug 21, 2026 −9.6%	Enter above C$65.60 (+1.9%)	37% 13/35	+17.5% / +18.5%	−23.9% / −30.8%
MAMA/FAMA CrossJohn F. Ehlers · daily	OUT	Sep 1, 2026 −6.7%	Enter above C$66.39 (+3.1%)	32% 13/41	+5.2% / +13.7%	−32.8% / −30.8%
Schaff Trend CycleDoug Schaff · daily	IN	Oct 9, 2026 −1.7%	Not on one close	44% 17/39	+14.2% / +18.4%	−29.4% / −30.8%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily	OUT	Sep 8, 2026 −4.5%	Enter above C$72.45 (+12.5%)	29% 11/38	+6.8% / +14.8%	−27.6% / −30.8%
DP Trend ModelCarl Swenlin & Erin Swenlin · daily	OUT	Sep 15, 2026 +1.0%	Enter above C$88.64 (+37.6%)	19% 4/21	+2.9% / +14.8%	−31.2% / −30.8%
Elder Triple ScreenAlexander Elder · daily	OUT	Jul 24, 2026 −0.5%	Enter above C$65.70 (+2.0%)	39% 11/28	+12.4% / +16.2%	−16.1% / −30.8%
Holy GrailLinda Bradford Raschke & Larry Connors · daily	OUT	Jan 7, 2025 −11.6%	Not on one close	25% 1/4	+5.2% / +13.7%	−2.9% / −30.8%
Breakouts & channels
Four-Week RuleRichard Donchian · daily	OUT	Sep 1, 2026 −6.7%	Enter above C$66.60 (+3.4%)	33% 8/24	+6.5% / +17.6%	−25.8% / −30.8%
Turtle System 1Richard Dennis & William Eckhardt · daily	OUT	Aug 20, 2026 −8.5%	Enter above C$77.24 (+19.9%)	29% 8/28	+4.7% / +13.8%	−17.5% / −30.8%
Turtle System 2Richard Dennis & William Eckhardt · daily	OUT	Sep 1, 2026 −6.7%	Enter above C$77.24 (+19.9%)	17% 3/18	+1.1% / +13.8%	−25.3% / −30.8%
Clenow TrendAndreas F. Clenow · daily	OUT	Aug 20, 2026 −8.5%	Enter above C$85.05 (+32.1%)	17% 3/18	+6.5% / +14.8%	−20.5% / −30.8%
Darvas BoxNicolas Darvas · daily	OUT	Sep 1, 2026 −6.7%	Enter above C$70.52 (+9.5%)	30% 6/20	+11.0% / +17.6%	−22.3% / −30.8%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily	OUT	Aug 18, 2026 −9.3%	Enter above C$68.60 (+6.5%)	31% 8/26	+6.5% / +15.7%	−15.0% / −30.8%
Bollinger BreakoutJohn Bollinger · daily	IN	Oct 9, 2026 −1.7%	Exit below C$63.90 (−0.8%)	35% 13/37	+7.2% / +18.5%	−19.2% / −30.8%
Chandelier ExitChuck LeBeau · daily	OUT	Aug 18, 2026 −9.3%	Enter above C$65.52 (+1.7%)	36% 13/36	+9.5% / +17.7%	−24.9% / −30.8%
Wilder Volatility SystemJ. Welles Wilder Jr. · daily	OUT	Aug 26, 2026 −10.0%	Enter above C$67.52 (+4.8%)	24% 10/42	−6.1% / +17.6%	−52.2% / −30.8%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily	OUT	Sep 16, 2026 +1.9%	Enter above C$77.99 (+21.1%)	36% 4/11	+14.8% / +14.2%	−21.6% / −30.8%
Chande Kroll StopTushar S. Chande & Stanley Kroll · daily	OUT	Aug 26, 2026 −10.0%	Enter above C$65.64 (+1.9%)	27% 18/67	+8.8% / +15.4%	−33.1% / −30.8%
Acceleration BandsPrice Headley · daily	OUT	Aug 17, 2026 −10.9%	Not on one close	25% 9/36	+6.8% / +17.6%	−6.7% / −30.8%
TTM SqueezeJohn F. Carter · daily	OUT	Jun 25, 2026 +2.6%	Enter above C$68.25 (+6.0%)	45% 9/20	+8.2% / +15.7%	−8.7% / −30.8%
NR7 BreakoutToby Crabel · daily	IN	Oct 9, 2026 −1.7%	Exit below C$63.71 (−1.1%)	27% 32/117	+5.4% / +17.9%	−27.1% / −30.8%
Bollinger SqueezeJohn Bollinger · daily	IN	Oct 9, 2026 −1.7%	Exit below C$63.90 (−0.8%)	43% 3/7	+3.8% / +17.5%	−6.3% / −30.8%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-end	OUT	Nov 28, 2025 −9.8%	Enter above C$75.68 (+17.5%)	100% 1/1	+17.6% / +12.0%	−30.5% / −30.8%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end	OUT	Nov 28, 2025 −9.8%	Not on one close	100% 1/1	+17.6% / +12.0%	−30.5% / −30.8%
Dual MomentumGary Antonacci · month-end	OUT	Oct 31, 2025 −11.8%	Enter above C$84.15 (+30.7%)	43% 3/7	+10.5% / +12.0%	−30.5% / −30.8%
Stocks on the MoveAndreas F. Clenow · daily	OUT	Sep 9, 2026 −2.3%	Buy C$66.72–C$74.06 (+3.6%)	16% 6/37	+4.5% / +15.0%	−24.1% / −30.8%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-end	OUT	Dec 31, 2025 −7.7%	Enter above C$73.18 (+13.6%)	33% 1/3	+10.6% / +14.2%	−34.2% / −30.8%
Levy Relative StrengthRobert A. Levy · weekly	OUT	Sep 11, 2026 −1.6%	Enter above C$69.03 (+7.2%)	17% 3/18	+4.3% / +17.2%	−25.8% / −30.8%
MACD Signal CrossGerald Appel · daily	IN	Oct 1, 2026 +1.5%	Exit below C$59.03 (−8.3%)	30% 22/73	+4.4% / +13.7%	−33.1% / −30.8%
Elder ImpulseAlexander Elder · daily	IN	Oct 8, 2026 +0.3%	Exit below C$64.28 (−0.2%)	31% 40/131	+1.6% / +13.7%	−33.2% / −30.8%
Know Sure ThingMartin J. Pring · daily	IN	Oct 6, 2026 +0.2%	Exit below C$47.05 (−26.9%)	40% 20/50	+8.0% / +13.0%	−33.9% / −30.8%
Coppock CurveEdwin S. C. Coppock · month-end	OUT	Sep 30, 2026 +1.4%	Enter above C$66.23 (+2.8%)	50% 1/2	−2.9% / −7.3%	−11.8% / −30.8%
CCI +100Donald R. Lambert · daily	IN	Oct 9, 2026 −1.7%	Exit below C$65.07 (+1.0%)	32% 31/97	+9.1% / +17.6%	−13.4% / −30.8%
TRIX Signal CrossJack K. Hutson · daily	IN	Oct 8, 2026 +0.3%	Exit below C$47.37 (−26.4%)	39% 17/44	+8.4% / +14.8%	−26.1% / −30.8%
TSI Zero LineWilliam Blau · daily	OUT	Sep 8, 2026 −4.5%	Enter above C$74.18 (+15.2%)	24% 10/41	+4.1% / +14.8%	−29.8% / −30.8%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end	OUT	Sep 30, 2026 +1.4%	Enter above C$64.74 (+0.5%)	23% 3/13	+0.8% / +12.0%	−25.1% / −30.8%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end	OUT	Dec 31, 2025 −7.7%	Not on one close	–	+3.7% / −12.2%	0.0% / −22.0%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily	OUT	Nov 28, 2025 −9.8%	Not on one close	100% 1/1	+17.6% / +12.0%	−30.5% / −30.8%
PMO Signal CrossCarl Swenlin · daily	IN	Oct 8, 2026 +0.3%	Exit below C$60.83 (−5.5%)	27% 14/51	+6.4% / +18.4%	−29.9% / −30.8%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · daily	IN	Sep 17, 2026 +1.3%	Not on one close	71% 5/7	+13.5% / +19.1%	−22.7% / −30.8%
RSI(2) PullbackLarry Connors & Cesar Alvarez · daily	OUT	Sep 4, 2026 −8.0%	Not on one close	67% 31/46	+4.7% / +14.2%	−15.7% / −30.8%
Double 7sLarry Connors & Cesar Alvarez · daily	OUT	Oct 2, 2026 +0.9%	Not on one close	65% 34/52	+7.7% / +14.2%	−25.3% / −30.8%
Bollinger ReversionJohn Bollinger · daily	OUT	Oct 6, 2026 +0.2%	Buy below C$62.32 (−3.2%)	66% 21/32	+12.4% / +18.5%	−15.0% / −30.8%
Stochastic 20/80George C. Lane · daily	IN	Sep 4, 2026 −8.0%	Not on one close	70% 21/30	+14.1% / +18.6%	−28.6% / −30.8%
Williams %RLarry Williams · daily	IN	Aug 28, 2026 −10.3%	Not on one close	62% 29/47	+9.5% / +18.9%	−26.0% / −30.8%
DeMark 9-CountTom DeMark · daily	OUT	Oct 13, 2026 0.0%	Not on one close	30% 3/10	+3.6% / +13.7%	−25.8% / −30.8%
Mayer MultipleTrace Mayer · daily	IN	Sep 19, 2023 +49.6%	Sell above C$159.06 (+147.0%)	–	+14.2% / +14.2%	−30.8% / −30.8%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily	OUT	Aug 8, 2024 +27.9%	Buy below C$55.72 (−13.5%)	50% 1/2	+5.3% / +18.4%	0.0% / −30.8%
Laguerre RSIJohn F. Ehlers · daily	OUT	Oct 13, 2026 0.0%	Not on one close	36% 21/58	−3.7% / +15.7%	−34.7% / −30.8%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily	OUT	Sep 30, 2026 +1.4%	Not on one close	53% 35/66	+0.7% / +15.7%	−37.8% / −30.8%
IBS ReversionAlexander S. Pagonidis · daily	IN	Oct 13, 2026 0.0%	Sell above C$64.40 (0.0%)	50% 153/305	+3.6% / +13.4%	−14.9% / −30.8%
Connors %bLarry Connors & Cesar Alvarez · daily	OUT	Oct 9, 2026 −1.7%	Not on one close	61% 11/18	+9.2% / +14.2%	−17.3% / −30.8%
Fisher TransformJohn F. Ehlers · daily	IN	Sep 29, 2026 +1.0%	Exit below C$64.64 (+0.4%)	36% 69/193	+7.8% / +13.7%	−22.8% / −30.8%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end	IN	Sep 30, 2026 +1.4%	Sell above C$64.79 (+0.6%)	67% 14/21	+16.7% / +15.7%	−29.5% / −30.8%
Volume & money flow
On-Balance VolumeJoseph E. Granville · daily	OUT	Oct 13, 2026 0.0%	Enter above C$64.40 (+0.0%)	30% 37/122	+9.8% / +18.5%	−36.8% / −30.8%
Chaikin Money FlowMarc Chaikin · daily	IN	Oct 7, 2026 +1.4%	Not on one close	54% 19/35	+16.9% / +17.6%	−23.0% / −30.8%
Money Flow IndexGene Quong & Avrum Soudack · daily	OUT	Jun 2, 2026 −1.7%	Not on one close	50% 5/10	+15.1% / +19.1%	−22.0% / −30.8%
Negative Volume IndexNorman Fosback & Paul Dysart · daily	IN	Oct 9, 2026 −1.7%	Exit below C$63.56 (−1.3%)	38% 10/26	+13.3% / +14.1%	−30.5% / −30.8%
Force IndexAlexander Elder · daily	OUT	Oct 13, 2026 0.0%	Enter above C$64.52 (+0.2%)	30% 40/133	+11.5% / +16.7%	−26.2% / −30.8%
Buff AveragesBuff Dormeier · daily	IN	Oct 9, 2026 −1.7%	Exit below C$61.52 (−4.5%)	37% 21/57	+17.9% / +18.5%	−24.6% / −30.8%
Chaikin OscillatorMarc Chaikin · daily	IN	Sep 29, 2026 +1.0%	Not on one close	44% 40/91	+14.4% / +17.6%	−30.3% / −30.8%
Volume Flow IndicatorMarkos Katsanos · daily	OUT	Jun 2, 2026 −1.7%	Not on one close	32% 6/19	+7.2% / +11.5%	−32.1% / −30.8%
Klinger OscillatorStephen J. Klinger · daily	IN	Sep 30, 2026 +1.4%	Sell C$49.41–C$64.96 (+0.9%)	43% 53/123	+21.5% / +17.0%	−17.3% / −30.8%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily	OUT	Aug 7, 2026 −11.2%	Not on one close	60% 12/20	+13.0% / +14.0%	−26.6% / −30.8%
HikkakeDaniel L. Chesler · daily	IN	Apr 8, 2026 +4.9%	Exit below C$58.70 (−8.8%)	26% 5/19	−5.1% / +12.0%	−30.0% / −30.8%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily	OUT	Jul 9, 2026 −0.5%	Not on one close	50% 7/14	+3.4% / +17.6%	−7.1% / −30.8%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 30, 2026 +0.7%	Buys Oct 30	57% 4/7	+7.3% / +13.4%	−32.6% / −30.8%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 24, 2026 +1.1%	Not on one close	38% 3/8	+0.7% / +13.7%	−46.3% / −30.8%
Seasonal TimingSy Harding · daily	OUT	Apr 28, 2026 +3.3%	Window opens Oct 16	50% 4/8	+5.7% / +13.7%	−30.5% / −30.8%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily	OUT	Jan 5, 2026 −11.9%	Buys Dec 23	62% 5/8	+5.9% / +13.4%	−5.0% / −30.8%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily	OUT	Oct 5, 2026 +0.9%	Buys Oct 29	52% 48/92	+2.9% / +13.4%	−22.9% / −30.8%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily	IN	Sep 30, 2026 +1.4%	Sells Jun 30	0% 0/2	+3.4% / +13.4%	−22.3% / −30.8%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily	OUT	Sep 4, 2026 −8.0%	Buys Nov 24	53% 40/76	+9.1% / +13.4%	−2.7% / −30.8%
January BarometerYale Hirsch & Jeffrey Hirsch · month-end	IN	Dec 30, 2022 +90.1%	Not on one close	–	+18.5% / +18.5%	−30.8% / −30.8%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily	IN	Oct 13, 2026 0.0%	Sells Oct 16	51% 205/403	+7.1% / +13.4%	−37.4% / −30.8%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily	OUT	Sep 16, 2026 +1.9%	Buys Oct 27	42% 26/62	+2.9% / +13.4%	−8.1% / −30.8%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily	IN	Oct 2, 2026 +0.9%	Sells Oct 16	45% 43/95	−5.1% / +13.4%	−47.1% / −30.8%
Benchmark
Buy & HoldJohn C. Bogle · benchmark	IN	Dec 1, 2022	Always in	–	+14.0%	−30.8%

If the market cracks: the storm test

How the storm test works

ExposureLow2 of 10 points

Market swings2/3
Past crashes0/2
Debt0/3
Run-up0/2

It moves about 1.5× its index.

Past crashes, peak to low

Too young to have lived through a market crash, so there is no crash record to read.

Beta1.49Moves about 1.5× as much as the TSX week to week.
Downside capture237%In months the TSX fell, this fell 237% as much on average.
Two-year change+3%
From 52-week high−16%
Debt to equity0.50×
Net debt / EBITDA0.7×Years of operating cash earnings it would take to pay off its debt.
Interest cover11.8×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Asset Management · Brookfield Asset Management Ltd. is a private equity firm specializing in acquisitions and growth capital investments. The firm primarily provides its services to institutional clients, high net worth individuals, financial institutions, public and private pension plans, sovereign wealth funds, endowments, and foundations. The firm manages separate client-focused public and private fund portfolios, listed partnerships, separate accounts, and co-investments.

Size and valuation
Market cap	C$103B	What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)	$5.7B	Total sales.
P/E ratio	26.7×	Buyers pay C$27 for each C$1 of the last year's profit.
Forward P/E	20.9×	Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book	9.6×	Price against the company's net assets (its equity) per share.

Profit and growth
Profit margin	74.8%	Keeps 75¢ of each dollar of sales as profit.
Revenue growth	+11.9%	The last four quarters' sales against the four before.
Earnings growth	+47.4%	Same comparison for profit.
Return on equity	33.4%	Yearly profit as a share of shareholders' money in the business.
Free cash flow	$2.7B	Cash left after running and investing in the business.

Balance sheet
Total equity	$8.1B	What it owns minus what it owes.
Total debt	$4.1B	Loans and bonds it has to pay back, with interest.
Cash	$1.5B	Cash and short-term investments on hand.
Debt to equity	0.50×	Moderate.
Interest cover	11.8×	Interest is easily paid from profit.

Wall Street
Average analyst target	C$76.67	19% above the close, from 4 analysts (range C$69.67 to C$88.70).
Consensus rating	Buy	Analysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield	4.35%	Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Reports for Be The Puck Members.

BAM: the briefWhat the plays, the levels and the business say, in plain English. Rebuilt nightly.Members Financials: what the plays sayEvery covered name in the sector, side by side.Members Debt decides who survives a crashThe storm test on every covered stock.Members Is this a bubble?The gauges in October 2026, and what history says about timing.Members

Another stock

Email me Test a theory