BN · NYSE · STOCK
Brookfield (BN) Stock Analysis
$37.09
52W $35.69 – $49.57
52/100
$82.84B
66.1
1.82
Is BN Bullish or Bearish?
Mixed.
Innellis AI committee rates Brookfield Corporation (BN) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.51 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 68.0% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 63.6 is expensive by classic value standards — Value
- ROE of only 3.0% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 5.69 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Weekly RSI at 23 -- oversold on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 92%
of 211 Financial Services peers
Value Analyst
bearish
35
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 63.6 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 68.0% YoY
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 5.69) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 49.4 to 51.5.
- Committee agreement increased notably from 33% to 50%.
- New bearish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- Risk Analyst: stance bearish->neutral; score 32->45 (+12).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
49.6
Neutral
MACD Histogram
0.214
Bullish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$29.09
Resistance
$40.13
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$36.95
Above
EMA 21
$37.50
Below
EMA 50
$39.23
Below
EMA 200
$42.20
Below
Fundamental Analysis
Valuation
65
Growth
61
Profitability
12
Financial Health
14
Cash Flow
15
Valuation
P/E Ratio
66.1×
P/B Ratio
1.89×
PEG Ratio
0.76
Dividend Yield
0.73%
52W High
$49.57
52W Low
$35.69
Quality & Growth
ROE
273.4%
ROA
25.2%
Gross Margin
2876.4%
Operating Margin
2856.2%
Revenue Growth YoY
—
Debt / Equity
5.69
AI Fundamental Assessment
P/E ratio of 66.1 (rich relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.7%; Return on assets of 0.3%; Net margin of 1.8%; Gross margin of 28.8%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 5.69; Free cash flow per share is negative (-3.50); Most recent quarter missed estimates by 1.0%; EPS growth roughly steady (-1.5% -> +0.0% QoQ); Average YoY EPS growth of 12.5%; Analyst estimates rising over recent quarters
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