NASDAQ · STOCK
Apollo Global Management
$120.68
52W $99.56 – $157.28
47/100
$68.11B
59.5
1.53
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.04 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Current ratio of 0.04 is tight -- limited short-term liquidity cushion. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.048) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
47/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 59.5 is expensive by classic value standards
Growth Analyst
neutral
47
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Revenue growing 26.2% YoY -- genuine top-line momentum
− EPS declining -68.2% YoY despite any revenue growth
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.04 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
35.4
Neutral
MACD Histogram
-1.048
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$118.14
Resistance
$126.40
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$120.72
Below
EMA 21
$124.26
Below
EMA 50
$125.63
Below
EMA 200
$127.92
Below
Fundamental Analysis
Valuation
34
Growth
47
Profitability
17
Financial Health
48
Valuation
P/E Ratio
59.5×
P/B Ratio
3.60×
PEG Ratio
—
Dividend Yield
1.89%
52W High
$157.28
52W Low
$99.56
Quality & Growth
ROE
534.0%
ROA
25.0%
Gross Margin
—
Operating Margin
2391.0%
Revenue Growth YoY
+2616.0%
Debt / Equity
0.57
AI Fundamental Assessment
P/E ratio of 59.5 (rich relative to a 15-40x range); Price-to-book of 3.6x; Revenue growth (YoY) of 26.2%; EPS growth (YoY) of -68.2%; Return on equity of 5.3%; Return on assets of 0.2%; Net margin of 4.1%; Current ratio of 0.04 (tight short-term liquidity); Debt-to-equity of 0.57; Most recent quarter missed estimates by 0.5%; EPS growth decelerating (+13.8% -> -21.5% QoQ); Analyst estimates flat over recent quarters
Key Risks
- MACD histogram is negative (-1.048) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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