Artisan Partners Asset Manageme (APAM) Stock Analysis
Falling Knife setup · Temp Headwind edge
Financial Services · Asset Management
Wait for pullback to $34.09. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $34.79. Engine's entry $34.09 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth.
Artisan Partners is a global multi-asset active investment manager with $179.9B in AUM across 11 investment teams and 25+ strategies spanning equity, credit, and fixed income. Revenue is almost entirely management fees (a percentage of AUM); the intermediated wealth channel... Read more
Wait for pullback to $34.09. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $34.79. Engine's entry $34.09 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Fundamentals strong but target reached (-7.8% upside). Wait for pullback. Score 5.6/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Artisan Partners Asset Manageme
Latest news
- NEWS Artisan Partners Asset Management (APAM) Reports Q1 2026 Earnings and Outflows - GuruFocus — GuruFocus neutral
- NEWS Why Artisan Partners (APAM) Stock Is Falling Today - StockStory — StockStory negative
- NEWS Why Artisan Partners (APAM) Stock Is Falling Today - The Chronicle-Journal — The Chronicle-Journal negative
- NEWS Artisan Partners Asset Management (APAM) Announces $0.77 Quarterly Dividend - GuruFocus — GuruFocus positive
- NEWS Artisan Partners Asset Management Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:APAM) 2026-04-29 - Seeking A — Seeking Alpha neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWcounterpartylargest separate account relationship12%10-K Item 1: 'our largest separate account relationship representing approximately 12% of our AUM'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $34.09. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $34.79. Engine's entry $34.09 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross, below all MAs, RSI 38, MACD bearish. Fundamentals strong but target reached (-7.8% upside). Wait for pullback. Target $37.48 (+7.7%), stop $32.11 (−8.3%), Setup A.R:R 1.9:1. Score 5.6/10, moderate confidence.
Take-profit target: $37.48 (+10.9% upside). Target $37.48 (+7.7%), stop $32.11 (−8.3%), Setup A.R:R 1.9:1. Stop-loss: $32.11.
Analyst target reached - limited upside remaining; Weak growth; Negative momentum.
Artisan Partners Asset Manageme trades at a P/E of 9.3 (forward 9.3). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).
9 analysts cover APAM with a consensus score of 2.4/5. Average price target: $38.
What does Artisan Partners Asset Manageme do?Artisan Partners is a global multi-asset active investment manager with $179.9B in AUM across 11 investment teams and...
Artisan Partners is a global multi-asset active investment manager with $179.9B in AUM across 11 investment teams and 25+ strategies spanning equity, credit, and fixed income. Revenue is almost entirely management fees (a percentage of AUM); the intermediated wealth channel represents 61% of AUM and the institutional channel 39%.