Acadian Asset Management Inc. (AAMI) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Sell if holding. Analyst target reached at $63.70 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.1): -1.5.
Acadian Asset Management operates a systematic investment management business through majority-owned Acadian LLC, with approximately $178 billion AUM as of December 31, 2025, serving institutional clients across more than 40 countries. The institutional channel accounts for over... Read more
Sell if holding. Analyst target reached at $63.70 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.1): -1.5. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.4/10, high confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProducttop-5 investment strategies46%10-K Item 1: 'As of December 31, 2025, $81 billion, or 46%, of our assets under management were concentrated across five investment strategies'
- LOWCustomertop-5 client relationships14%10-K Item 1: 'our top five client relationships represented approximately 14% of total run rate gross management fee revenue'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $63.70 — A.R:R is negative (-1.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.1): -1.5. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $59.48. Score 5.4/10, high confidence.
Take-profit target: $68.47 (+7.1% upside). Prior stop was $59.48. Stop-loss: $59.48.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 3.1): -1.5; Negative momentum.
Acadian Asset Management Inc. trades at a P/E of 30.5 (forward 12.1). TrendMatrix value score: 6.2/10. Verdict: Sell.
8 analysts cover AAMI with a consensus score of 2.4/5. Average price target: $60.
What does Acadian Asset Management Inc. do?Acadian Asset Management operates a systematic investment management business through majority-owned Acadian LLC, with...
Acadian Asset Management operates a systematic investment management business through majority-owned Acadian LLC, with approximately $178 billion AUM as of December 31, 2025, serving institutional clients across more than 40 countries. The institutional channel accounts for over 80% of AUM; revenues are primarily AUM-based management fees.