BN
Brookfield Corporation · $42.53 (+1.2%) · mkt cap $95.0B · P/E 83.4
1 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
Smart-Money 13F Moves
Signal summary
NeutralNo directional signals for this ticker yet.
21 conviction from hub signals
Bullish factors
- — none —
Bearish factors
- — none —
Best strategy
2-yr backtest · by SharpeRSI Mean-Reversion has fit BN best over 2 years (+75.3%, Sharpe 1.10). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | RSI Mean-Reversion | +75.3% | 1.10 | ✓ |
| 2 | Bollinger Bands | +45.4% | 0.95 | ✓ |
| 3 | Buy & Hold (baseline) | +34.1% | 0.63 |
Price — 1 year
daily closeAnalyst ratings
live · 2 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2025-09-02 | Initiated | Goldman Sachs | Buy |
| 2025-01-23 | Initiated | Morgan Stanley | Overweight |
Catalyst timeline
1 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Pershing Square (Ackman) holds BN (#1) | $2.4B | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice