Will Brookfield stock go up?

According to Danelfin AI, Brookfield has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (52.75%) is +1.93% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Brookfield stock?

The Brookfield target price is $43.44 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Brookfield stock right now?

Brookfield has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the market in 3 months (52.75%) is +1.93% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Brookfield stock is a good buy .

Is Brookfield undervalued right now?

Based on analysts, the average price target downside for Brookfield is 0.00% (1Y). According to Danelfin AI, Brookfield has today an AI Score of 5/10 (Hold Rating).

What was the price range of Brookfield stock over the past 12 months?

The Brookfield stock price range over the past 12 months has been $38.26 - $49.17.

What is going on with Brookfield stock in the last 3 months?

The Brookfield stock performance in the last quarter has been +6.62%.

Does Brookfield offer dividend payments?

Yes, Brookfield stock dividend yield is 0.60%.

What is the current market capitalization of Brookfield?

Brookfield's market cap is $97.01B, as of 2026-07-03 08:00.

Brookfield Corp (BN) AI Stock Analysis

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BN AI-Powered Stock Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Brookfield Corp today receives an AI Score of 5/10, which translates to a Hold rating. The stock has a 53% probability of outperforming the market in the next 3 months, which is 2% higher than the average probability of any stock (51%). Key positive contributors include the Country (Canada) factor, which adds +2.15% to the probability, and Net Property, Plant & Equipment in the top 10%, boosting it by +1.33%. Other positive signals include Technicals Impact (Long Tail) (+1.03%), Alpha 1Y in the top 50% (+0.63%), Short Float (%) in the bottom 20% (+0.61%), Analyst Lowest Price Upside in the top 20% (+0.59%), Cash per Share in the top 20% (+0.59%), Basic EPS Consolidated in the top 50% (+0.52%), and Tangible Shareholders' Equity in the top 10% (+0.52%). On the negative side, the Industry (Capital Markets) detracts -1.71%, while Chart Pattern (180d), Chart Pattern (252d), and Chart Pattern (120d) each reduce probability by about -1.2%. Fundamentals Impact (Long Tail) (-0.89%), Sentiment Impact (Long Tail) (-0.66%), and Price-to-Earnings (P/E Ratio) in the top 10% (-0.64%) also weigh down the outlook. Notable data points include Net PP&E at 168,249.0 (top 10%), indicating substantial fixed assets, and Tangible Shareholders' Equity at 84,496.0 (top 10%), reflecting strong tangible net worth. However, the P/E Ratio of 86.26 (top 10%) is very high, suggesting elevated valuation that detracts from the probability. Short Float is very low at 0.79% (bottom 20%), signaling positive sentiment. Alpha 1Y is negative at -0.15 but still in the top 50%, showing risk-adjusted performance is not as poor as many peers. Overall, the stock benefits from strong fundamentals and low short interest but faces headwinds from its industry, technical patterns, and high valuation, resulting in a balanced HOLD rating with a slight edge over the market.

AI Score Explanation

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Sentiment+0.94%
How analysts and the market view the stock
Valuation+0.90%
How the stock is priced relative to its fundamentals
Growth+0.52%
Expected pace of revenue and earnings expansion
Volatility+0.47%
How much the stock price tends to fluctuate

Momentum-0.90%
Direction and strength of recent price movements

BN probability advantage of beating the market (3M):

+1.93%

AI Score

Hold

Brookfield (BN) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.93% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BN (52.75%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
BN probability advantage of beating the market (3M)+1.93%
BN probability of beating the market (3M)52.75%

BN probability advantage of beating the market (3M): +1.93%

The AI-powered overall analysis of Brookfield (BN) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BN:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Country	Canada	N/A	+2.15%
Sentiment	Industry (GICS)	Capital Markets	N/A	-1.71%
Fundamental	Net Property, Plant & Equipment (Net PP&E)	168.25K		+1.33%
Technical	Chart Pattern (180d)	figure_176	N/A	-1.29%
Technical	Chart Pattern (252d)	figure_88	N/A	-1.23%
Technical	Chart Pattern (120d)	figure_172	N/A	-1.19%
Technical	Technicals Impact (Long Tail)	-	N/A	+1.03%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.89%
Sentiment	Sentiment Impact (Long Tail)	-	N/A	-0.66%
Fundamental	Price-to-Earnings (P/E Ratio)	86.26		-0.64%
Technical	Upgrade to unlock			+0.63%
Sentiment	Upgrade to unlock			+0.61%
Sentiment	Upgrade to unlock			+0.59%
Fundamental	Upgrade to unlock			+0.59%
Fundamental	Upgrade to unlock			+0.52%

Rest of Alpha Signals: +2.09%

BN probability advantage of beating the market (3M)Total:+1.93%
BN AI Score

Significant changes Vs previous day

BN Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$43.44
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

BN Proven Hold Signal & Price Forecast

This is the price chart for BN from January 2, 2026 until today. The chart indicates, in yellow, the 14 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

Unlock AI-powered forecast

Closing price (USD)
Hold signals

Forecast:

1 Month
3 Months
6 Months
1 Year

BN Average Past Performance & Win Rate

Three months after its 1319 Hold signals since July 2026, BN had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1319 Past BN Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+18.64%
Average Alpha				+4.48%
Win Rate (% Positive Perf.)				73.41%
% Positive Alpha				54.30%

BN Frequently Asked Questions

Will Brookfield stock go up?
According to Danelfin AI, Brookfield has today an AI Score of 5/10 (Hold rating), because its probability of beating the market in 3 months (52.75%) is +1.93% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Brookfield stock?
Is it a good time to buy, sell, or hold Brookfield stock right now?
Is Brookfield undervalued right now?
What was the price range of Brookfield stock over the past 12 months?
What is going on with Brookfield stock in the last 3 months?
Does Brookfield offer dividend payments?
What is the current market capitalization of Brookfield?

Brookfield Corp Company Profile

Brookfield Corporation is an esteemed institution that specializes in the management of alternative assets and acts as a Real Estate Investment Trust (REIT) firm, with principal investments in real estate, renewable energy, infrastructure, venture capital, and private equity assets. This distinguished firm offers an array of investment products and services to both institutional and retail clients.

Notable for its strategic approach to investment, Brookfield typically aligns its interests with large-scale, premium-quality assets across a diverse range of global locations and asset classes. It exhibits dual involvement when it comes to financing; it invests using its own capital while concurrently mobilizing financial resources from other investors.

Its unique range of expertise extends to acquisition and early ventures in private equity/venture capital segments along with control buyouts backed by sound financial strategies. Brookfield also demonstrates proficiency in handling recapitalizations, convertible financings at varying levels of seniority, operational streamlining alongside optimal structuring of capital.

The firm's ambition goes beyond just monetary gains; it aims for a strategic redirection and turnaround for under-performing companies within the mid-market scope through comprehensive restructuring. Coverage extends across both public debt and equity markets while incorporating private sectors such as Infrastructure-related business services; Industrial services involving automotive battery manufacturers or sanitation management entities; Residential services linked to infrastructure development.

Its investment radar keenly searches for potential companies where underlying real assets exist majorly within realms like industrial products manufacturing or forest product sectors among others. Its geographic footprint spans North America including Brazil, United States, Canada; Europe; Australia; Asia-Pacific regions demonstrating its truly global presence.

With regard to equity investments, Brookfield considers anywhere between $2 million up to $500 million per deal - reflecting their versatility in financial commitments. The firm has adopted a long-term investing horizon spanning four years for each investment initiative followed by a tenure extending ten years which could potentially be elongated by two more years through extensions if required.

This state-of-the-art firm, established in 1997, flaunts its origins from Toronto, Canada but has grown to establish multiple offices across North America, South America, Europe, Middle East and Asia - truly embodying a global perspective.

Sector:
Country:Canada
Industry:
Address:Suite 100, Brookfield Place, 181 Bay Street, TORONTO
Employees:250,000
Website:brookfield.com

Pros

Diversified global asset base across multiple sectors

Long-duration capital commitments from institutional clients

Inflation-linked revenue streams from real assets

Operating leverage from increasing assets under management

High institutional client switching costs for alternative funds

Cons

Sensitivity of asset valuations to interest rate fluctuations

Illiquidity of underlying private market investments

Regulatory oversight risk for alternative investment vehicles

Dependence on institutional capital allocation to alternatives

Competition for high-quality private market assets

Pros

Cons

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BN Stock AI Analysis

Brookfield Corp

BN Stock AI Analysis

Brookfield Corp

BN AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

BN probability advantage of beating the market (3M): +1.93%

BN Trading Parameters

BN Proven Hold Signal & Price Forecast

BN Average Past Performance & Win Rate

BN Frequently Asked Questions

Will Brookfield stock go up?

What is the target price for Brookfield stock?

Is it a good time to buy, sell, or hold Brookfield stock right now?

Is Brookfield undervalued right now?

What was the price range of Brookfield stock over the past 12 months?

What is going on with Brookfield stock in the last 3 months?

Does Brookfield offer dividend payments?

What is the current market capitalization of Brookfield?

Brookfield Corp Company Profile

Pros

Cons

Pros

Cons

BN Company Profile Summary

BN Related Investment Themes

BN Related Stocks

BN Top 10 Industry Stocks

Capital Markets

BN Top 10 Sector Stocks

Financials

BN Stock AI Analysis

Brookfield Corp

NEW YORK STOCK EXCHANGE, INC.

Will Brookfield stock go up?

What is the target price for Brookfield stock?

Is it a good time to buy, sell, or hold Brookfield stock right now?

Is Brookfield undervalued right now?

What was the price range of Brookfield stock over the past 12 months?

What is going on with Brookfield stock in the last 3 months?

Does Brookfield offer dividend payments?

What is the current market capitalization of Brookfield?

NEW YORK STOCK EXCHANGE, INC.

Pros

Cons

BN Proven Hold Signal & Price Forecast

AI Score Explanation