Artisan Partners is a high-quality asset management franchise generating 23% operating margins, a Piotroski score of 8 out of 9, and three quarters of earnings beats — but the stock is currently trading roughly 10% above analyst consensus price targets in a confirmed falling-knife technical configuration, creating a challenging near-term setup despite the underlying business quality.
Thesis pillars
- High Quality Margin Profile→Stable
- Stock Above Analyst Consensus↓Deteriorating
- Falling Knife Technical Configuration→Stable
- +1 more pillar — see the Why tab for full reasoning
Artisan Partners Asset Manageme (APAM) Stock Analysis
Momentum Cont setup
Financial Services · Asset Management
Wait for pullback to $36.98. Weak momentum — blocks BUY_NOW at $39.66. Engine's entry $36.98 (Default 5pct 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 Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and alternative investment strategies globally via an autonomous team structure. Revenue comes almost entirely from investment management fees on average AUM, with 61%... Read more
Wait for pullback to $36.98. Weak momentum — blocks BUY_NOW at $39.66. Engine's entry $36.98 (Default 5pct 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: Trend continuation, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-30Recent Developments — Artisan Partners Asset Manageme
Latest news
- NEWS APAM Looks 13.7% Undervalued on GF Value™ with an 8.3% Yield - GuruFocus — GuruFocus positive
- NEWS APAM|Artisan Partners Asset Management Inc|Price:40.890|Chg%:+0.600 - TradingKey — TradingKey neutral
- 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
Generated 2026-07-31T01:58:49Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicnon-U.S. company strategies48%10-K Item 1A: 'approximately 48% of our AUM were invested in strategies that primarily invest in securities of non-U.S. companies'
- LOWCustomerlargest separate account12%10-K Item 1: 'our largest separate account relationship representing approximately 12% of our AUM'
- LOWCustomertwo largest intermediary relationships9.0%10-K Item 1A: 'Our two largest intermediary relationships across multiple distribution channels each represented approximately 9% of our total AUM'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $36.98. Weak momentum — blocks BUY_NOW at $39.66. Engine's entry $36.98 (Default 5pct 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: Trend continuation, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $41.54 (+4.7%), stop $34.47 (−15.1%), A.R:R -1.5:1. Score 6.0/10, moderate confidence.
Take-profit target: $41.54 (-20.7% upside). Target $41.54 (+4.7%), stop $34.47 (−15.1%), A.R:R -1.5:1. Stop-loss: $34.47.
Analyst target reached - limited upside remaining; Weak growth.
Artisan Partners Asset Manageme trades at a P/E of 10.2 (forward 10.1). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).
9 analysts cover APAM with a consensus score of 2.4/5. Average price target: $37.
What does Artisan Partners Asset Manageme do?Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and...
Artisan Partners Asset Management, founded in 1994, manages $179.9 billion in AUM across active equity, credit, and alternative investment strategies globally via an autonomous team structure. Revenue comes almost entirely from investment management fees on average AUM, with 61% of assets sourced through intermediated wealth channels and 39% through institutional channels.