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BN · BROOKFIELD Corp /ON/

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$41.34 -0.09 (-0.22%)
Rebalance outlook locked
Market Cap
$92.82B
Shares
2.23B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.43 Open$41.80 Day$41.37–41.86 Since split$38.26–49.17 Avg vol 30d4.1M Short int20.1M · 0.9% float · 3.9d Short vol23% Last earningsAug 13, 2026 DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 10, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 10, 2025.

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 29%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return +1%
trailing
YTD return −10%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $43 › 200d $44 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +100 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.90% of float · ▲ +5.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
938 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Insurance assets · by the end of the decade $300B
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Annuity and pension origination · 2024 $11B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $43 › 200d $44 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +100 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.90% of float · ▲ +5.6% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
938 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-10-10
Range low $38 Now $41 · 29% Range high $49
vs 200-day avg -7% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BN
BROOKFIELD Corp /ON/
this stock
$92.82B -9.7% — — 0.9%
BLK
BlackRock, Inc.
 $382.87B +9.1% +16.2% 28.2 0.6%
BX
Blackstone Inc.
 $108.56B -6.8% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
 $98.13B -14.2% -11.0% — 1.4%
BAM
Brookfield Asset Management Ltd.
 $83.07B -0.6% +21.0% — 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
938
% held
67.3%
Net QoQ
+20.5M sh
Top holder
Partners Value Investment…
Held Float
View
Held by Funds
Fund positions
289
View
Short & Settlement
Short Interest Rising
Shares short
20.1M
Days to cover
3.9d
Change
+1.1M sh
View
Short Volume
Short vol %
23%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$636
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
22
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 10, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BN +0.2% -1.4% +0.6% -2.6% -9.7%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -1.0% -5.4% -14.1% -5.8% -22.8%

Capital returns

Latest dividend
$0.07 / share · ex Jun 15, 2026
Declared · upcoming
$0.07 / share · ex Sep 14, 2026
Raised 16.7%
Paid (TTM)
$0.26 / share · 4 payouts
Dividend yield (TTM, derived)
0.63%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1001085 CUSIP 11271J107 13F (30d) 661 filings 658 filers Visit website Investor relations

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