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BBUC · Brookfield Business Corp

$29.67 -0.98 (-3.20%) At close · Aug 6
Market Cap
$6.13B
Shares
206.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.67 Open$30.57 Day$29.46–30.68 52W$28.13–38.10 Avg vol 30d578K Short int2.4M · 1.2% float · 6.4d Short vol57% DataMar 2022–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 15%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −15%
trailing
YTD return −17%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $32 › 200d $34 — 200d above 50d
Institutional flow Distributing
38 of 136 funds reported for Jun 30 · net -277.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.18% of float · ▲ +13.9% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −22%
past year
ATR 4.3%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
15% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $34 — 200d above 50d
Institutional flow Distributing
38 of 136 funds reported for Jun 30 · net -277.6K sh shares · +4 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.18% of float · ▲ +13.9% MoM · 6.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $28 Now $30 · 15% 52-wk high $38
vs 200-day avg -12% vs 50-day avg -6%

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

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BBUC
Brookfield Business Corp
this stock
$6.13B -17.0% 1.2%
HTHIY
Hitachi Ltd
$157.89B +11.1% 0.0%
MMM
3M Co
$93.20B +14.8% -5.9% 32.1 2.1%
ITOCF
Itochu Corp
$88.42B -2.3% 0.1%
HON
Honeywell International Inc
$76.30B +22.5% +12.9% 11.0 3.0%

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 Reducing
Holders
135
% held
88.8%
Reported
38 of 136
Top holder
BROOKFIELD Corp /ON/
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
6.4d
Change
+296.8K sh
View
Short Volume
Short vol %
57%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$43.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
34.7%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
15
View

Performance

5D 20D 120D MTD YTD
BBUC -5.7% -2.6% -15.0% +0.1% -17.0%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -11.2% -5.8% -26.2% -2.9% -29.9%

Capital returns

Latest dividend
$0.063 / share · ex May 29, 2026
Paid (TTM)
$0.189 / share · 3 payouts
Dividend yield (TTM, derived)
0.64%

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 1654795 CUSIP 113006100 13F (30d) 45 filings 33 filers Visit website Investor relations