Financials

Brookfield Corporation (BN)

C$52.15 −1.5% on the day·−12.9% in a year·close Oct 13, 2026

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

Your signal

Sell24 / 100

Sell: 24 is at or below your Sell line of 40. Plays in (28%) scores 28 and lifts it; Trend (−13% vs 200-day) scores 17 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	BN	Points	Weight	Adds
Plays in	28%	28	40	11.2
Off the high	−23% from its 1-year high	24	30	7.2
Trend	−13% vs 200-day	17	30	5.1

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 BN

Factor	BN	Points	What it is
Plays in	28%	28	The share of the plays you count that hold it now.
Analysts' upside	+32% · 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	1.8 · buy	59	The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E	69.5×	12	Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E	–	–	Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0.
PEG	1.27	56	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	1.0×	88	Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book	1.9×	78	Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield	0.8%	23	Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth	+40%	66	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	+8%	35	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: Yahoo Finance.
Profit margin	2%	24	Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity	2%	21	Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity	1.61×	14	Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high	−23% from its 1-year high	24	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	−13% vs 200-day	17	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	8/10 · very high	20	The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on BN

28 of the 100 plays hold BN right now.
The trend-following, breakout, momentum and pattern plays mostly say out.
It closed 13% below its 200-day average and 23% below its 52-week high.
Crash exposure reads very high: it moves about 1.7× its index and fell about 1.5× as far as its index in past crashes.
Analysts' average 12-month target is C$68.83, 32% 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 in28 / 100Every play Be The Puck tests, in 7 families.

Crash exposureVery high8 of 10 on the storm test Mayer Multiple0.87×Price ÷ its 200-day average (−13%). Higher than on 7% of days since 2005. 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 BN now.

Trend followingHoly GrailOUT42% of 12,813 calls rightOn BN: right 11 of 36 · Out since Aug 11, 2025 Breakouts & channelsP&F Double TopOUT37% of 36,314 calls rightOn BN: right 26 of 61 · Out since Jul 22, 2026 Momentum12-1 MomentumOUT44% of 8,156 calls rightOn BN: right 14 of 21 · Out since Jul 31, 2026 Mean reversionBollinger ReversionOUT64% of 53,095 calls rightOn BN: right 119 of 186 · Out since Aug 4, 2026 Volume & money flowMoney Flow IndexIN59% of 13,925 calls rightOn BN: right 28 of 47 · In since Mar 23, 2026 Candles & chart patternsEngulfing SwitchOUT50% of 38,976 calls rightOn BN: right 63 of 152 · Out since Sep 22, 2026 CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn BN: right 21 of 43 · 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.

BN, 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 BN lately

Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Oct 13−2.4% against the S&P/TSX2.1× a normal day

BN −1.5%, the S&P/TSX +0.9% that session.

HeadlineStock Titan · Oct 9, 7:00 pm ET
Over 99.7% of votes cast favor Brookfield Renewable's plan to combine two entities. Meeting moves to Oct. 29.
HeadlineMarketWatch · Oct 9, 4:30 pm ET
Brookfield Infrastructure Partners L.P. stock rises Friday, still underperforms market

Next earnings report

Thu Nov 12, 2026 before the open

From Yahoo Finance's calendar; dates can move. Analysts expect earnings per share of 0.33.

Over its last 12 reports, BN's typical move against the S&P/TSX at the first close after the report was ±1.9% (median size, either way); it finished ahead of the index 8 times.
BN after beats of 5% or more: ahead of its index at the first close after the report 17 of 33 times (median +0.1%).
BN after misses of any size: behind its index at the first close after the report 4 of 14 times (median +0.4%).
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 BN

All 100 plays, by family.

Trend following4 of 30 in Breakouts & channels1 of 15 in Momentum5 of 17 in Mean reversion8 of 15 in Volume & money flow6 of 9 in Candles & chart patterns0 of 3 in Calendar4 of 11 in

Calls right: how often the play's calls on BN went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. 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	OUT	Aug 14, 2026 −14.2%	Enter above C$52.90 (+1.4%)	24% 158/645	+4.5% / +13.7%	−47.5% / −67.7%
Bull Market Support BandBenjamin Cowen · weekly	OUT	Aug 14, 2026 −14.2%	Enter above C$58.24 (+11.7%)	23% 26/113	+6.9% / +13.7%	−50.2% / −67.7%
Ripster EMA CloudRipster · daily	OUT	Aug 14, 2026 −14.2%	Enter above C$54.93 (+5.3%)	20% 82/401	+2.9% / +13.7%	−57.2% / −67.7%
Trend TemplateMark Minervini · daily	OUT	Feb 19, 2026 −17.1%	Not on one close	19% 38/203	+6.0% / +13.7%	−23.3% / −67.7%
Stage AnalysisStan Weinstein · weekly	OUT	Jun 26, 2026 −14.2%	Enter above C$62.23 (+19.3%)	22% 18/81	+8.9% / +13.7%	−46.1% / −67.7%
Stage 2 + Mansfield RSStan Weinstein · weekly	OUT	Feb 20, 2026 −16.7%	Enter above C$66.36 (+27.2%)	21% 21/99	+7.3% / +13.7%	−38.4% / −67.7%
10-Month SMAMeb Faber · month-end	OUT	Jun 30, 2026 −13.7%	Enter above C$58.88 (+12.9%)	32% 12/37	+10.9% / +13.7%	−46.7% / −67.7%
200-Day RulePaul Tudor Jones · daily	OUT	Aug 14, 2026 −14.2%	Enter above C$59.74 (+14.6%)	15% 24/159	+9.1% / +13.7%	−46.9% / −67.7%
Golden CrossMarket tradition · daily	OUT	Jul 28, 2026 −12.7%	Not on one close	39% 9/23	+12.8% / +13.7%	−47.1% / −67.7%
Granville 200-DayJoseph E. Granville · daily	OUT	Jul 8, 2026 −14.1%	Not on one close	16% 18/113	+9.3% / +13.7%	−47.9% / −67.7%
Hull Moving AverageAlan Hull · weekly	OUT	Jun 12, 2026 −17.2%	Enter above C$56.27 (+7.9%)	31% 47/153	+2.9% / +13.7%	−55.9% / −67.7%
Kaufman Adaptive MAPerry J. Kaufman · daily	OUT	Oct 13, 2026 0.0%	Enter above C$52.71 (+1.1%)	22% 173/799	+0.4% / +13.7%	−65.4% / −67.7%
TEMA CrossoverPatrick G. Mulloy · daily	IN	Sep 30, 2026 +0.4%	Exit below C$42.23 (−19.0%)	40% 100/250	+6.7% / +13.7%	−49.5% / −67.7%
Seykota 15/150Ed Seykota · daily	OUT	Sep 1, 2026 −5.4%	Enter above C$129.62 (+148.6%)	26% 8/31	+8.5% / +13.5%	−48.7% / −67.7%
Guppy Multiple MAsDaryl Guppy · daily	OUT	Aug 17, 2026 −12.1%	Enter above C$83.15 (+59.4%)	28% 40/141	+6.5% / +13.7%	−43.7% / −67.7%
Ichimoku CloudGoichi Hosoda · daily	OUT	Aug 14, 2026 −14.2%	Not on one close	25% 33/133	+6.8% / +13.7%	−36.9% / −67.7%
SupertrendOlivier Seban · daily	OUT	Aug 19, 2026 −10.3%	Enter above C$54.38 (+4.3%)	34% 57/167	+2.7% / +13.7%	−60.8% / −67.7%
Williams AlligatorBill Williams · daily	OUT	Aug 20, 2026 −8.5%	Not on one close	41% 141/341	+5.7% / +13.7%	−38.2% / −67.7%
Vortex IndicatorEtienne Botes & Douglas Siepman · daily	OUT	Oct 8, 2026 −0.2%	Enter above C$52.98 (+1.6%)	34% 194/565	+3.7% / +13.7%	−50.9% / −67.7%
AroonTushar S. Chande · daily	OUT	Aug 20, 2026 −8.5%	Enter above C$55.73 (+6.9%)	36% 83/229	+5.3% / +13.7%	−48.1% / −67.7%
Parabolic SARJ. Welles Wilder Jr. · daily	IN	Oct 9, 2026 −1.5%	Exit below C$50.94 (−2.3%)	36% 189/522	+6.2% / +13.7%	−51.9% / −67.7%
ADX TrendJ. Welles Wilder Jr. · daily	OUT	Jun 3, 2026 −14.1%	Enter above C$55.88 (+7.2%)	29% 49/171	+0.7% / +13.7%	−34.5% / −67.7%
MACD Zero LineGerald Appel · daily	OUT	Aug 18, 2026 −10.8%	Enter above C$61.17 (+17.3%)	30% 56/189	+7.7% / +13.7%	−50.7% / −67.7%
Zweig 4% ModelMartin Zweig · weekly	OUT	Aug 21, 2026 −9.0%	Enter above C$54.24 (+4.0%)	34% 67/195	+6.4% / +13.7%	−38.7% / −67.7%
MAMA/FAMA CrossJohn F. Ehlers · daily	OUT	Aug 18, 2026 −10.8%	Enter above C$85.40 (+63.8%)	31% 79/255	+6.2% / +13.7%	−41.6% / −67.7%
Schaff Trend CycleDoug Schaff · daily	IN	Oct 2, 2026 −1.0%	Not on one close	40% 92/232	+7.1% / +13.7%	−38.0% / −67.7%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily	OUT	Aug 18, 2026 −10.8%	Enter above C$61.07 (+17.1%)	31% 46/149	+7.2% / +13.7%	−42.0% / −67.7%
DP Trend ModelCarl Swenlin & Erin Swenlin · daily	OUT	Aug 14, 2026 −14.2%	Enter above C$88.67 (+70.0%)	24% 27/111	+6.3% / +13.7%	−48.0% / −67.7%
Elder Triple ScreenAlexander Elder · daily	IN	Oct 9, 2026 −1.5%	Exit below C$51.56 (−1.1%)	32% 67/212	+2.6% / +13.7%	−33.0% / −67.7%
Holy GrailLinda Bradford Raschke & Larry Connors · daily	OUT	Aug 11, 2025 −11.1%	Not on one close	31% 11/36	+1.1% / +13.7%	−9.2% / −67.7%
Breakouts & channels
Four-Week RuleRichard Donchian · daily	OUT	Jun 29, 2026 −12.7%	Enter above C$54.06 (+3.7%)	35% 45/129	+6.5% / +13.7%	−45.7% / −67.7%
Turtle System 1Richard Dennis & William Eckhardt · daily	OUT	May 19, 2026 −14.1%	Enter above C$59.95 (+15.0%)	25% 41/161	+2.1% / +13.7%	−38.8% / −67.7%
Turtle System 2Richard Dennis & William Eckhardt · daily	OUT	May 19, 2026 −14.1%	Enter above C$63.39 (+21.6%)	28% 29/105	+4.4% / +13.7%	−30.2% / −67.7%
Clenow TrendAndreas F. Clenow · daily	OUT	Jun 29, 2026 −12.7%	Enter above C$162.97 (+212.5%)	30% 33/111	+4.1% / +13.7%	−26.3% / −67.7%
Darvas BoxNicolas Darvas · daily	OUT	Jan 30, 2026 −15.5%	Enter above C$54.06 (+3.7%)	33% 43/131	+3.9% / +13.7%	−35.3% / −67.7%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily	OUT	Apr 28, 2026 −13.4%	Enter above C$55.50 (+6.4%)	34% 54/161	+2.2% / +13.7%	−23.9% / −67.7%
Bollinger BreakoutJohn Bollinger · daily	OUT	Apr 29, 2026 −11.5%	Enter above C$53.57 (+2.7%)	31% 69/221	+1.8% / +13.7%	−40.7% / −67.7%
Chandelier ExitChuck LeBeau · daily	OUT	Aug 18, 2026 −10.8%	Enter above C$53.37 (+2.3%)	33% 63/193	+4.6% / +13.7%	−40.1% / −67.7%
Wilder Volatility SystemJ. Welles Wilder Jr. · daily	OUT	Aug 20, 2026 −8.5%	Enter above C$54.25 (+4.0%)	32% 61/191	+4.9% / +13.7%	−37.8% / −67.7%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily	OUT	Jul 22, 2026 −11.3%	Enter above C$63.98 (+22.7%)	43% 26/61	+10.3% / +13.7%	−44.1% / −67.7%
Chande Kroll StopTushar S. Chande & Stanley Kroll · daily	OUT	Aug 18, 2026 −10.8%	Enter above C$53.42 (+2.4%)	28% 93/337	+4.8% / +13.7%	−41.4% / −67.7%
Acceleration BandsPrice Headley · daily	OUT	Apr 23, 2026 −15.8%	Not on one close	29% 60/206	+0.6% / +13.7%	−16.9% / −67.7%
TTM SqueezeJohn F. Carter · daily	OUT	Feb 24, 2026 −15.0%	Enter above C$55.10 (+5.7%)	37% 55/149	+4.0% / +13.7%	−17.2% / −67.7%
NR7 BreakoutToby Crabel · daily	IN	Sep 30, 2026 +0.4%	Exit below C$51.20 (−1.8%)	33% 228/682	+5.0% / +13.7%	−42.4% / −67.7%
Bollinger SqueezeJohn Bollinger · daily	OUT	Aug 7, 2025 −11.7%	Enter above C$53.57 (+2.7%)	27% 7/26	+1.0% / +13.7%	−16.8% / −67.7%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-end	OUT	Jul 31, 2026 −12.3%	Enter above C$66.54 (+27.6%)	36% 9/25	+11.7% / +13.8%	−46.7% / −67.7%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end	OUT	Jul 31, 2026 −12.3%	Not on one close	67% 14/21	+14.9% / +13.8%	−46.7% / −67.7%
Dual MomentumGary Antonacci · month-end	OUT	Dec 31, 2025 −16.8%	Enter above C$73.99 (+41.9%)	30% 13/43	+7.7% / +13.8%	−46.7% / −67.7%
Stocks on the MoveAndreas F. Clenow · daily	OUT	Aug 10, 2026 −15.3%	Not on one close	18% 32/173	+8.3% / +13.7%	−37.0% / −67.7%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-end	OUT	Mar 31, 2026 −7.2%	Enter above C$64.17 (+23.1%)	50% 5/10	+13.3% / +13.7%	−46.7% / −67.7%
Levy Relative StrengthRobert A. Levy · weekly	OUT	Feb 20, 2026 −16.7%	Enter above C$61.80 (+18.5%)	26% 35/133	+6.1% / +13.7%	−39.0% / −67.7%
MACD Signal CrossGerald Appel · daily	IN	Sep 21, 2026 −2.3%	Exit below C$48.26 (−7.5%)	39% 162/414	+7.6% / +13.7%	−60.5% / −67.7%
Elder ImpulseAlexander Elder · daily	OUT	Oct 13, 2026 0.0%	Enter above C$52.69 (+1.0%)	30% 228/771	+3.4% / +13.7%	−59.6% / −67.7%
Know Sure ThingMartin J. Pring · daily	IN	Sep 29, 2026 +0.9%	Exit below C$36.87 (−29.3%)	42% 127/301	+6.5% / +13.7%	−41.2% / −67.7%
Coppock CurveEdwin S. C. Coppock · month-end	IN	Nov 30, 2023 +66.4%	Exit below C$54.27 (+4.1%)	45% 5/11	+12.4% / +12.4%	−46.7% / −67.7%
CCI +100Donald R. Lambert · daily	OUT	Aug 6, 2026 −15.3%	Enter above C$53.48 (+2.5%)	31% 184/603	+3.2% / +13.7%	−42.3% / −67.7%
TRIX Signal CrossJack K. Hutson · daily	IN	Oct 1, 2026 +0.3%	Exit below C$29.35 (−43.7%)	42% 112/267	+4.5% / +13.7%	−47.7% / −67.7%
TSI Zero LineWilliam Blau · daily	OUT	Aug 18, 2026 −10.8%	Enter above C$61.65 (+18.2%)	30% 55/181	+8.1% / +13.7%	−46.7% / −67.7%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end	OUT	Jun 30, 2026 −13.7%	Enter above C$54.81 (+5.1%)	32% 22/69	+8.7% / +13.8%	−48.9% / −67.7%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end	OUT	Jul 31, 2026 −12.3%	Not on one close	57% 12/21	+10.1% / +11.1%	−46.7% / −67.7%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily	OUT	Jul 31, 2026 −12.3%	Not on one close	67% 18/27	+13.7% / +13.8%	−46.7% / −67.7%
PMO Signal CrossCarl Swenlin · daily	IN	Sep 30, 2026 +0.4%	Exit below C$47.22 (−9.5%)	35% 115/330	+7.1% / +13.7%	−26.9% / −67.7%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · daily	IN	Sep 3, 2026 −6.3%	Not on one close	55% 16/29	+3.8% / +13.7%	−56.3% / −67.7%
RSI(2) PullbackLarry Connors & Cesar Alvarez · daily	OUT	Jul 2, 2026 −15.1%	Not on one close	61% 208/342	+4.3% / +13.7%	−22.7% / −67.7%
Double 7sLarry Connors & Cesar Alvarez · daily	OUT	Jul 3, 2026 −15.1%	Not on one close	63% 274/436	+7.0% / +13.7%	−38.4% / −67.7%
Bollinger ReversionJohn Bollinger · daily	OUT	Aug 4, 2026 −16.8%	Buy below C$51.12 (−2.0%)	64% 119/186	+6.3% / +13.7%	−46.6% / −67.7%
Stochastic 20/80George C. Lane · daily	IN	Jun 30, 2026 −13.7%	Not on one close	65% 108/167	+7.7% / +13.7%	−59.5% / −67.7%
Williams %RLarry Williams · daily	IN	Sep 18, 2026 −0.7%	Not on one close	58% 167/287	+5.8% / +13.7%	−62.2% / −67.7%
DeMark 9-CountTom DeMark · daily	IN	Jun 30, 2026 −13.7%	Not on one close	48% 30/63	+2.3% / +13.7%	−64.5% / −67.7%
Mayer MultipleTrace Mayer · daily	IN	Nov 22, 2004 +1,418.2%	Sell above C$144.40 (+176.9%)	–	+13.7% / +13.7%	−67.7% / −67.7%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily	OUT	Aug 8, 2024 +30.0%	Not on one close	67% 8/12	+2.9% / +13.7%	−2.6% / −67.7%
Laguerre RSIJohn F. Ehlers · daily	OUT	Oct 13, 2026 0.0%	Not on one close	49% 153/315	+7.7% / +13.7%	−57.7% / −67.7%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily	OUT	Sep 23, 2026 −0.2%	Not on one close	56% 233/414	+6.9% / +13.7%	−49.0% / −67.7%
IBS ReversionAlexander S. Pagonidis · daily	IN	Oct 13, 2026 0.0%	Sell above C$52.15 (0.0%)	57% 1027/1799	+6.3% / +13.7%	−41.2% / −67.7%
Connors %bLarry Connors & Cesar Alvarez · daily	OUT	Jan 5, 2026 −22.0%	Not on one close	64% 73/114	+7.6% / +13.7%	−35.2% / −67.7%
Fisher TransformJohn F. Ehlers · daily	IN	Oct 2, 2026 −1.0%	Exit below C$52.34 (+0.4%)	36% 377/1038	+4.6% / +13.7%	−57.1% / −67.7%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end	IN	Dec 31, 2025 −16.8%	Sell above C$52.97 (+1.6%)	63% 89/142	+11.6% / +13.7%	−58.7% / −67.7%
Volume & money flow
On-Balance VolumeJoseph E. Granville · daily	IN	Sep 30, 2026 +0.4%	Exit below C$52.15 (0.0%)	29% 217/754	+2.7% / +13.7%	−46.6% / −67.7%
Chaikin Money FlowMarc Chaikin · daily	IN	Oct 8, 2026 −0.2%	Not on one close	40% 85/214	+8.3% / +13.7%	−46.7% / −67.7%
Money Flow IndexGene Quong & Avrum Soudack · daily	IN	Mar 23, 2026 −3.4%	Not on one close	60% 28/47	+9.1% / +13.7%	−33.1% / −67.7%
Negative Volume IndexNorman Fosback & Paul Dysart · daily	IN	Jun 23, 2025 −3.7%	Exit below C$49.90 (−4.3%)	38% 43/114	+12.0% / +13.9%	−46.5% / −67.7%
Force IndexAlexander Elder · daily	OUT	Oct 13, 2026 0.0%	Enter above C$52.67 (+1.0%)	26% 210/801	+2.9% / +13.7%	−45.1% / −67.7%
Buff AveragesBuff Dormeier · daily	IN	Oct 7, 2026 −1.1%	Exit below C$51.65 (−1.0%)	37% 131/356	+8.1% / +13.7%	−33.4% / −67.7%
Chaikin OscillatorMarc Chaikin · daily	IN	Sep 30, 2026 +0.4%	Not on one close	37% 219/592	+2.0% / +13.7%	−59.2% / −67.7%
Volume Flow IndicatorMarkos Katsanos · daily	OUT	Mar 10, 2026 −7.4%	Not on one close	36% 39/108	+10.6% / +14.0%	−46.7% / −67.7%
Klinger OscillatorStephen J. Klinger · daily	OUT	Oct 7, 2026 −1.1%	Not on one close	34% 332/968	+3.5% / +13.7%	−48.4% / −67.7%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily	OUT	Sep 22, 2026 −2.1%	Enter above C$53.00 (+1.6%)	41% 63/152	−0.8% / +13.7%	−73.8% / −67.7%
HikkakeDaniel L. Chesler · daily	OUT	Sep 1, 2026 −5.4%	Not on one close	30% 31/102	+3.8% / +13.7%	−39.2% / −67.7%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily	OUT	Feb 3, 2026 −13.8%	Not on one close	31% 15/48	+0.8% / +13.7%	−16.0% / −67.7%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 30, 2026 −14.7%	Buys Oct 30	49% 21/43	+9.0% / +13.7%	−46.7% / −67.7%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 24, 2026 −15.9%	Not on one close	42% 18/43	+8.1% / +13.7%	−54.3% / −67.7%
Seasonal TimingSy Harding · daily	OUT	Apr 28, 2026 −13.4%	Window opens Oct 16	44% 19/43	+7.5% / +13.7%	−46.7% / −67.7%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily	OUT	Jan 5, 2026 −22.0%	Buys Dec 23	41% 18/44	+2.4% / +13.7%	−10.1% / −67.7%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily	OUT	Oct 5, 2026 −0.8%	Buys Oct 29	44% 233/526	+0.3% / +13.7%	−49.2% / −67.7%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily	IN	Sep 30, 2026 +0.4%	Sells Jun 30	45% 5/11	+4.8% / +13.7%	−23.2% / −67.7%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily	OUT	Sep 4, 2026 −6.2%	Buys Nov 24	54% 209/386	+4.8% / +13.7%	−6.9% / −67.7%
January BarometerYale Hirsch & Jeffrey Hirsch · month-end	IN	Dec 30, 2022 +88.6%	Not on one close	40% 8/20	+8.7% / +13.7%	−44.9% / −67.7%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily	IN	Oct 13, 2026 0.0%	Sells Oct 16	51% 1162/2284	+8.7% / +13.7%	−61.3% / −67.7%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily	OUT	Sep 16, 2026 +0.6%	Buys Oct 27	45% 155/348	+4.2% / +13.7%	−6.5% / −67.7%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily	IN	Oct 2, 2026 −1.0%	Sells Oct 16	47% 254/541	+4.7% / +13.7%	−52.8% / −67.7%
Benchmark
Buy & HoldJohn C. Bogle · benchmark	IN	Jan 4, 2005	Always in	–	+13.7%	−67.7%

If the market cracks: the storm test

How the storm test works

ExposureVery high8 of 10 points

Market swings3/3
Past crashes2/2
Debt3/3
Run-up0/2

It moves about 1.7× its index.
It fell about 1.5× as far as its index in past crashes.
It carries 5.6× as much debt as equity.
It operating profit covers interest only 1.3×.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Dec 2012

BN−61%

TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high May 2021

BN−46%

TSX−37%

2022 bear market Jan 2022 to Oct 2022 · back to its old high May 2024

BN−30%

TSX−14%

Beta1.70Moves about 1.7× as much as the TSX week to week.
Downside capture240%In months the TSX fell, this fell 240% as much on average.
Two-year change+7%
From 52-week high−23%
Debt to equity5.62×
Net debt / EBITDA7.8×Years of operating cash earnings it would take to pay off its debt.
Interest cover1.3×

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 Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors.

Size and valuation
Market cap	C$116B	What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)	$80.7B	Total sales.
P/E ratio	69.5×	Buyers pay C$70 for each C$1 of the last year's profit.
Price to book	1.9×	Price against the company's net assets (its equity) per share.

Profit and growth
Profit margin	1.8%	Keeps 2¢ of each dollar of sales as profit.
Revenue growth	+8.5%	Last quarter's sales against the same quarter a year earlier.
Earnings growth	+40.3%	Same comparison for profit.
Return on equity	2.3%	Yearly profit as a share of shareholders' money in the business.
Free cash flow	−$2.0B	Burning cash: needs savings or new money to keep going.

Balance sheet
Total equity	$47.9B	What it owns minus what it owes.
Total debt	$269B	Loans and bonds it has to pay back, with interest.
Cash	$14.9B	Cash and short-term investments on hand.
Debt to equity	5.62×	Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Interest cover	1.3×	Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.

Wall Street
Average analyst target	C$68.83	32% above the close, from 4 analysts (range C$44.04 to C$85.25).
Consensus rating	Buy	Analysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield	0.75%	Yearly dividends as a share of the price.

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.

BN: 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