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BNTBrookfield Wealth Solutions LtdSell4.5·$45.47+3.22%
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Brookfield Wealth Solutions Ltd (BNT) Stock Analysis

Range Bound setup

SellModerate Confidence

Financial Services · Insurance - Diversified

Sell if holding. Engine safety override at $45.47: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality.

Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions. It operates through Annuities, Property and Casualty (P&C), Life Insurance segments. The Annuities segment... Read more

$45.47+4.6% A.UpsideScore 4.5/10#12 of 12 Insurance - Diversified
QualityF-score6 / 9FCF yield73.85%
IncomeYield0.64%Payout9.13%sustainable
Stop $43.31Target $47.57(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $45.47: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.5/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09

Recent Developments — Brookfield Wealth Solutions Ltd

Latest news

Generated 2026-06-15T18:11:46Z.

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)16.1
P/E (Fwd)
Mkt Cap$12.1B
EV/EBITDA6.6
Profit Mgn4.5%
ROE3.6%
Rev Growth-36.7%
Beta1.65
Dividend0.64%
Rating analysts

Quality Signals

Piotroski F6/9

Options Flow

IV89%elevated
Max Pain$65+43.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -36.7% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Declining revenue: -37%
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.0
Value Rank
4.1

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Operating Margin
0.0
Roa
0.5
Roe
1.2
Gross Margin
1.8
Net Margin
2.3
Moat
3.9
Piotroski F
6.7
Current Ratio
8.9
Fcf Quality
10.0
Excellent cash conversion: 1000% FCF/NINo competitive moat
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $43.57Resistance $48.54

Price Targets

$43
$48
A.Upside+4.6%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)

Earnings

We could not retrieve earnings history for BNT.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BNT stock a buy right now?

Sell if holding. Engine safety override at $45.47: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $43.31. Score 4.5/10, moderate confidence.

What is the BNT stock price target?

Take-profit target: $47.57 (+4.6% upside). Prior stop was $43.31. Stop-loss: $43.31.

What are the risks of investing in BNT?

Quality below floor (3.9 < 4.0).

Is BNT overvalued or undervalued?

Brookfield Wealth Solutions Ltd trades at a P/E of 16.1 (forward N/A). TrendMatrix value score: 8.4/10. Verdict: Sell.

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What does Brookfield Wealth Solutions Ltd do?Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products,...

Brookfield Wealth Solutions Ltd., through its subsidiaries, provides retirement services, wealth protection products, and capital solutions to individuals and institutions. It operates through Annuities, Property and Casualty (P&C), Life Insurance segments. The Annuities segment offers retail and institutional annuities, including fixed index, fixed rate, single premium immediate, and variable annuities, as well as pension risk transfer. The P&C segment provides specialty casualty, construction defect, general liability, commercial multi-peril, workers compensation, product and environmental liability, and auto liability. The Life Insurance segment offers whole life, universal life, and variable universal life insurance products. It also offers garage and inland marine insurance programs. The company was formerly known as Brookfield Reinsurance Ltd. and changed its name to Brookfield Wealth Solutions Ltd. in September 2024. Brookfield Wealth Solutions Ltd. was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

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