BN NYSE Week ended 31 Jul 2026

Weekly Investor Report

Brookfield Corp · Financial Services · Asset Management

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Latest close 42.53 USD
2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 2.1%, after a -2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 48/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: earnings are due in 4d.

Setup score 36 out of 100
Latest Close 42.53 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return -2.1% short-term follow-through
12W Return -9.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 56.86% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.1% Latest completed week; four-week move -2.1%. Indicator stack 32/3 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.86% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 48/100 conviction; expected move 5.2%. News sentiment 57/100 56 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 40.4% of its 52-week range. The latest completed week returned 2.1%, after a -2.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3412-week average 0.34

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers

No recent accumulation markers. 13 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.1% over four weeks, -9.5% over 12 weeks, and -1.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W-2.1%
12W-9.5%
26W-6.3%
52W-1.8%
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-440.3%Four-week change in activity pressure.
Leadership-12.18Latest relative-leadership reading.
RS change-6.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value31/100Relative valuation strength. Underlying universe rank 70; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework34/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
69.7x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
13.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.3%
Gross profit retained from each unit of revenue.
Operating margin
30.2%
Operating profit retained from revenue.
Free-cash-flow margin
35.6%
Free cash flow generated from revenue.
Return on invested capital
6.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-5.5%
Latest one-year revenue growth.
EPS growth
118.1%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
37.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
0.9%
Net share repurchases relative to market value.
Shareholder yield
1.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

BN shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.08, expected move of 5.2%, and Sharemaestro trend signal inactive.

Conviction48/100
Expected move5.2%
Put/call volume0.08
Pressure82
Speculation41
Volatility46
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment57/100

Weighted news tone is neutral across 56 relevant articles.

23 positive · 31 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move5.2%Nearest-chain priced movement where available.
52-week drawdown-13.9%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+10.6%Week of 17 Apr.
Worst week-6.9%Week of 13 Mar.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses11
Sharp losses4
Recent vol2.4%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape34/100

Trend, activity pressure, participation, and risk combine to a 34/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.34; 13 reversal markers Next-Week ExpectancyPositive 56.86%

Next-week expectancy is positive with a 56.86% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors35/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 31 SVQF34/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 668.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

BN shows bullish options pressure with a 48/100 conviction score, put-call volume ratio of 0.08, expected move of 5.2%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 5.2% Sentiment57/100

Weighted news tone is neutral across 56 relevant articles.

Brookfield Infrastructure Partners (NYSE:BIP) Stock Grapples With Cash Flow Strength And Net Losses Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202642.53 USD2.1%44.04 USD35.64 USD-0.64-12.1821.7MOff
24 Jul 202641.67 USD-4.5%44.17 USD35.51 USD-0.47-13.3620.8MOff
17 Jul 202643.63 USD-0.2%44.33 USD35.39 USD-0.18-10.2114.6MOff
10 Jul 202643.73 USD0.7%44.38 USD35.25 USD0.01-11.7315.6MOff
3 Jul 202643.43 USD1.3%44.44 USD35.12 USD0.19-11.4013.2MOff
26 Jun 202642.87 USD-3.5%44.54 USD34.98 USD0.28-10.9222.2MOff
19 Jun 202644.44 USD-1.6%44.67 USD34.84 USD0.30-10.0715.6MOff
12 Jun 202645.14 USD1.4%44.67 USD34.69 USD0.25-7.9922.8MOff
5 Jun 202644.53 USD-2.2%44.63 USD34.54 USD0.27-8.8222.3MOff
29 May 202645.52 USD0.5%44.67 USD34.39 USD0.37-9.2714.6MOff
22 May 202645.30 USD-0.4%44.68 USD34.23 USD0.33-8.5421.1MOff
15 May 202645.47 USD-3.3%44.70 USD34.07 USD0.28-7.5332.2MOff
8 May 202647.01 USD4.1%44.66 USD33.90 USD0.14-4.3632.1MOff
1 May 202645.16 USD-0.5%44.52 USD33.73 USD-0.25-6.0526.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.