Brookfield Corp is an investment firm focused on building long-term wealth for institutions and individuals, operating through seven segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity (which generates the highest revenue), Real Estate, and Corporate Activities... Show more
Brookfield Corporation (BN) shares have traded in a relatively narrow band over the past 30 days, moving from approximately $44.61 on June 10 to $43.09 by the July 9 close — a modest decline of about 3.4%. The stock is down roughly 5% from its early-June level near $45.32, though it remains up approximately 6.6% year-to-date. Trading volumes have averaged around 3.5 million shares daily, consistent with historical norms. The 50-day moving average sits near $44.79, and the Relative Strength Index around 43.50 suggests the stock is approaching oversold territory. With a market capitalization near $96 billion, BN trades at a trailing P/E ratio of roughly 84, reflecting the capital-intensive nature of its consolidated financials, while its forward P/E of approximately 11.89 points to anticipated earnings expansion as asset management fees and insurance-related income streams continue scaling.
Brookfield Corporation is one of the world's largest alternative asset managers, operating across three core pillars: Asset Management, Wealth Solutions, and Operating Businesses. The Asset Management segment oversees roughly $1 trillion in assets spanning infrastructure, renewable power, private equity, real estate, and credit strategies. Wealth Solutions, anchored by Brookfield's insurance platform, has grown to approximately $180 billion in insurance assets following the acquisition of Just Group, generating long-duration capital that funds the firm's investment activities. The Operating Businesses segment holds direct stakes in publicly listed Brookfield entities including Brookfield Renewable, Brookfield Infrastructure, and Brookfield Business Corporation. With a 30-year track record of delivering 15%+ annualized returns to shareholders, a conservatively managed balance sheet, and approximately $188 billion in deployable capital, Brookfield occupies a unique position at the intersection of real assets, insurance, and institutional capital allocation. The company's "Brookfield Ecosystem" enables cross-entity collaboration, giving it sourcing and operational advantages that few competitors can replicate.
The most consequential development for BN shareholders is the May 26, 2026 board approval of a corporate simplification transaction that would merge Brookfield Corporation with Brookfield Wealth Solutions (BNT) under a single publicly traded entity, Brookfield Corporation Ltd., retaining the BN ticker. The all-stock, one-for-one exchange is structured to be tax-deferred for U.S. and Canadian shareholders and is expected to close by year-end 2026, pending shareholder approval at the July 16 annual meetings. Management has framed the combination as a move to enhance capital efficiency, allowing the insurance platform direct access to the Corporation's $145 billion-plus permanent capital base. The simplification follows the successful conversion of Brookfield Business Partners into a single corporate entity earlier in 2026.
On the earnings front, Q1 2026 results released in mid-May showed distributable earnings of $1.6 billion ($0.66 per share), with distributable earnings before realizations rising 7% year-over-year to $1.4 billion. Fee-bearing capital grew 12% to $614 billion, and fee-related earnings in Asset Management increased 11%. Wealth Solutions generated $430 million in distributable earnings, while Operating Businesses contributed $360 million. The company also confirmed over $1 billion in combined BN and BAM share repurchases year-to-date through Q1, at an average price management characterized as a roughly 40% discount to intrinsic value. Additionally, Brookfield renewed its normal course issuer bid in late May, authorizing the purchase of up to 191 million Class A shares through May 2027.
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Several catalysts loom on the horizon. The July 16 shareholder vote on the BN-BNT combination is the nearest binary event; approval would set the stage for year-end closing and the creation of a simplified, investment-led insurance company model that management believes will unlock meaningful shareholder value. Second-quarter 2026 earnings, expected around late July or early August, will provide an updated read on fundraising momentum, insurance origination volumes, and operating business cash flows. Analyst consensus points to Q2 EPS of approximately $0.64. Beyond earnings, investors should monitor the progress of Brookfield's seventh flagship private equity fund, the integration of Just Group into the Wealth Solutions platform, and the deployment pipeline for AI-related infrastructure — an opportunity set management has sized at up to $7 trillion globally across data centers, power generation, and grid modernization. Key risks include persistent high interest rates affecting real estate valuations, regulatory hurdles around the simplification transaction, and broader alternative asset management sentiment following redemption restrictions imposed by certain peers earlier in 2026. With 11 analysts maintaining a consensus Buy rating and price targets ranging from $31 to $61, the stock's forward trajectory will likely hinge on execution of the simplification strategy and sustained growth in fee-bearing capital.
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The RSI Indicator for BN moved out of oversold territory on June 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where BN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 09, 2026. You may want to consider a long position or call options on BN as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for BN just turned positive on July 10, 2026. Looking at past instances where BN's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BN advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .
BN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
BN moved below its 50-day moving average on June 17, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BN crossed bearishly below the 50-day moving average on June 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for BN entered a downward trend on July 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.511) is normal, around the industry mean (3.810). BN has a moderately high P/E Ratio (85.745) as compared to the industry average of (26.156). BN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.315). BN has a moderately low Dividend Yield (0.006) as compared to the industry average of (0.091). P/S Ratio (1.365) is also within normal values, averaging (17.530).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an alternative asset manager which owns, manages and operates real estate, financial and power generation related businesses
Industry InvestmentManagers