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BN · BROOKFIELD Corp /ON/

Track BN — free
$43.85 -1.26 (-2.79%) At close · Aug 14
Market Cap
$97.94B
Shares
2.23B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.85 Open$45.00 Day$43.31–45.04 Since split$38.26–49.17 Avg vol 30d4.1M Short int19.0M · 0.9% float · 4.7d Short vol40% 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 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +0%
above
RSI (14) 51
neutral
MACD trend Positive
52-week position 51%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return 0%
trailing
YTD return −4%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $45 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +96 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.85% of float · ▲ +22.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
921 holders — near 3-yr high, broad support
Squeeze score 53
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 2.4%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $44 › 200d $45 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +96 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.85% of float · ▲ +22.4% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
921 holders — near 3-yr high, broad support
Price context
position in its range since split · 2025-10-10
Range low $38 Now $44 · 51% Range high $49
vs 200-day avg -2% vs 50-day avg +0%

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
$97.94B -4.4% 0.9%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BAM
Brookfield Asset Management Ltd.
$86.75B +3.7% +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
921
% held
67.3%
Net QoQ
+19.8M sh
Top holder
Partners Value Investment…
Held Float
View
Held by Funds
Fund positions
283
View
Short & Settlement
Short Interest Rising
Shares short
19.0M
Days to cover
4.7d
Change
+3.5M sh
View
Short Volume
Short vol %
40%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
38.7K
Value
$1.7M
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
19
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 -0.5% +0.5% -0.3% +3.1% -4.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.9% -4.0% -14.1% -0.8% -18.3%

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)
0.59%

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) 840 filings 816 filers Visit website Investor relations