Artisan Partners Asset Manageme (APAM) Stock Analysis
Range Bound setup · Temp Headwind edge
Financial Services · Asset Management
Wait for pullback to $34.90. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $36.54. Engine's entry $34.90 (support + ATR) 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 $34.90. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $36.54. Engine's entry $34.90 (support + ATR) 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: RSI 42 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-11.6% upside). Wait for pullback. Score 5.4/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d 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 2026-06-15Recent 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)
- 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
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
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 $34.90. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $36.54. Engine's entry $34.90 (support + ATR) 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: RSI 42 mid-range, Bollinger mid-band. Fundamentals strong but target reached (-11.6% upside). Wait for pullback. Target $37.48 (+2.6%), stop $33.34 (−9.6%), Setup A.R:R 1.6:1. Score 5.4/10, moderate confidence.
Take-profit target: $37.48 (+7.4% upside). Target $37.48 (+2.6%), stop $33.34 (−9.6%), Setup A.R:R 1.6:1. Stop-loss: $33.34.
Analyst target reached - limited upside remaining; Weak growth; Negative momentum.
Artisan Partners Asset Manageme trades at a P/E of 9.0 (forward 8.9). 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: $38.
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.