Free cash flow is deeply negative relative to net income, all four available reported quarters missed estimates by nearly 100% on average, and the overall quality score has fallen below minimum thresholds — despite technical momentum that has carried the stock near a 52-week high with rising accumulation volume, the fundamental picture does not support new exposure at current levels.
Thesis pillars
- Quality Below Minimum No Moat↑Improving
- Technical Strength Fundamental Divergence↑Improving
- Deeply Negative Free Cash Flow→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026
Brookfield Corporation (BN) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $39.50: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment... Read more
Sell if holding. Engine safety override at $39.50: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 70. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-10-30Recent Developments — Brookfield Corporation
Latest news
- NEWS Jefferies Upgrades Danone to 'Hold' — fiscal.ai Oct 29, 2026 neutral
- NEWS JPMorgan Maintains Overweight Rating on Danone — fiscal.ai Oct 29, 2026 neutral
- NEWS Danone Implements Turnaround Strategy for North American Business — fiscal.ai Oct 28, 2026 neutral
- NEWS Bill Ackman’s Test for a Great Stock: Should Be 'Enormously Valuable' Even if Markets Shut for 20 Years — benzinga Oct 28, 2026 neutral
- NEWS Brookfield Renewable Partners Postpones Special Meeting of Unitholders — fiscal.ai Oct 28, 2026 negative
Generated 2026-10-30T11:22:45Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
4 floor-breakers
Technicals 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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Quality 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
Sell if holding. Engine safety override at $39.50: Quality below floor (3.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10 and A.R:R 1.9:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 70. Prior stop was $37.78. Score 5.5/10, moderate confidence.
Analyst target: $46.76 (+18.4% upside). Prior stop was $37.78. Stop-loss: $37.78.
Quality below floor (3.6 < 4.0).
Brookfield Corporation trades at a P/E of 73.1 (forward 6.7). TrendMatrix value score: 7.4/10. Verdict: Sell.
20 analysts cover BN with a consensus score of 4.0/5. Average price target: $54.
What does Brookfield Corporation do?Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition,...
Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estaterelated services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.