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BNBN

Brookfield Corporation

Trending onWhy it's trendingX chatter spiked vs its recent normBacked by solid revenue growth
$BN·$98B·Asset Management·Financial Services
$43.95-0.8%YTD-3.9%1Y+1.0%
Mentions · last 7 days
2026-07-09: 35 posts2026-07-10: 51 posts2026-07-11: 22 posts2026-07-12: 34 posts2026-07-13: 94 posts2026-07-14: 92 posts2026-07-15: 162 posts490+27%
Price updated 12m ago·X counts updated 2d ago
BNBN
$BNBrookfield Corporation
$43.95-0.79%490 posts+27%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $BN, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-07-16

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Multi-engine platform compounder — Ackman trimmed 3% but the real-economy compounder thesis is intact.

Brookfield Corporation is the multi-engine alternative-asset-manager + insurance + infrastructure + real-estate + renewables + credit platform whose 2026 tape has been -3.5% YTD. The stock is coiled at 56% of the 52-week range with earnings on August 13.

  • The core business is executing at scale: Q1 2026 revenue grew 2.5% YoY to $18.4B, gross margin at 24% (specific accounting), and operating margin was 24% — the FCF yield of -7% reflects the specific insurance-and-real-estate accounting, but the underlying earnings power is real.
  • The multi-engine compounder framing is the specific bull-thesis: BN is described as a mispriced multi-engine platform spanning asset management, insurance, infrastructure, real estate, renewables, and credit — real specific relative-value framing versus focused peers.
  • The Ackman trim is a specific institutional signal: Bill Ackman trimmed his BN position by roughly 3% while making a new MSFT position and adding to AMZN — this is a modest trim, not a wholesale exit, but worth noting into the August 13 print.

The August 13 Q2 earnings are the near-term arbiter — Q2 fee-related-earnings trajectory, specific renewables + insurance segment commentary, and any FY26 distributable-earnings guide movement extend the coiling setup toward $50. A DE miss or specific segment concern stalls the tape near current levels.

Agrees with X sentimentX is bullish, describes Brookfield Corporation as a mispriced multi-engine platform spanning asset management, insurance, infrastructure, real estate, renewables, and credit. Bill Ackman trimmed his BN position by roughly 3% while making a new MSFT position and adding to AMZN, but long-term holders frame BN as a real-economy compounder with India-adjacent exposure. Mechanics validate: 24% operating margin and multi-engine platform positioning — the August 13 print has to affirm.

What to watch: The August 13 Q2 earnings. Watch Q2 fee-related-earnings trajectory, renewables + insurance segment commentary, and FY26 distributable-earnings guide movement. DE miss or segment concern stalls the tape near current levels; steady DE + segment affirmation extends toward $50.

On the calendar: 2026-08-13 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment⚠6 posts analyzed · as of 2026-07-13 · top-engagement diverged

Brookfield Corporation is described as a mispriced multi-engine platform spanning asset management, insurance, infrastructure, real estate, renewables, and credit. Bill Ackman trimmed his BN position by roughly 3% while making a new MSFT position and adding to AMZN, but long-term holders frame BN as a real-economy compounder with India-adjacent exposure.

Read the AI verdict + X sentiment for $BN

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Alternative asset manager deploying ~$900B AUM across real estate, infrastructure, renewable energy, and private equity globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $BN.

Asset Management · Financial Services

No material change from last week — AI infrastructure (data centers, power, logistics) and Bitcoin treasury strategies, both of which require patient institutional capital that private market..

What this means for $BN

Direct beneficiary — Alternative asset manager deploying ~$900B AUM across real estate, infrastructure, renewable energy, and private equity globally; core operations sit in the path of the Bitcoin treasury and AI infrastructure alternative asset allocation shift.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+6.8%YTD
+12.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
85.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
3.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
28.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-7.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
2.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
35.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
5.7Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 14, 2026$0.58$0.60-3.3%
Q4 2025Feb 12, 2026$0.67$0.61+9.8%
Q3 2025Nov 13, 2025$0.63$0.59+6.2%
Q2 2025Aug 7, 2025$0.88$0.59+48.4%
Next earningsThu, Aug 13·consensus EPS $0.65

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$18.4B+2.5%24.1%23.9%$0.04$-5.6B
Q4 FY25$21.2B+9.0%42.0%41.9%$0.31$0
Q3 FY25$18.9B-8.3%36.9%22.6%$0.08$-919.1M
Q2 FY25$18.1B-21.5%37.1%22.9%$0.10$-750.0M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$7.3B$7.3B – $7.4B$2.73$2.69 – $2.771
FY27$9.0B$8.9B – $9.0B$3.38$3.27 – $3.491
FY28$11.0B$10.8B – $11.2B$4.11$4.08 – $4.141

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.55%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-1.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 1.3B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.845-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsJul 153
AI summary

Brookfield Corporation (BN, Ontario, Canada) filed an initial Form 3 on July 15, 2026, disclosing beneficial ownership of 103,887,373 shares of Csquare Inc. (CUSIP: CSQR) common stock. The shares are held indirectly through Dawn Topco L.P. and BIF III GP (Cayman) L.P. Brookfield is designated as both a director and a 10% owner of Csquare. This is the initial ownership report, establishing Brookfield's reporting relationship with the issuer.

SC 13D/AActivist amendmentJul 9SC 13D/A
AI summary

Brookfield Corporation filed an amended Schedule 13D reporting that it beneficially owns approximately 37.44% of the outstanding shares of Brookfield Real Estate Income Trust (BREIT), its non-traded REIT affiliate. The amendment reflects updated ownership figures rather than a new acquisition or strategic shift. As BREIT's largest shareholder and sponsor, Brookfield's continued dominant ownership is expected. No change in investment intent or control-related plans was disclosed.

SC 13D/AActivist amendmentApr 22SC 13D/A
AI summary

Brookfield Asset Management Ltd. (BN) filed an amended Schedule 13D/A (Amendment No. 2) for Brookfield Real Estate Income Trust (BREIT or BREIT equivalent), updating beneficial ownership disclosures for the non-traded REIT. The amendment reflects changes in Brookfield's management or ownership stake in the real estate investment trust vehicle. As a related-party filing between Brookfield affiliates, this disclosure maintains regulatory transparency of intra-family ownership. Current aggregate holdings and purpose are disclosed.

SC 13D/AActivist amendmentApr 8SC 13D/A
AI summary

Brookfield Asset Management Ltd. (BN) filed an amended Schedule 13D/A (Amendment No. 2) for Brookfield Business Corporation, a related Brookfield affiliate, updating beneficial ownership disclosures. This amendment reflects changes in Brookfield's management or ownership stake in the business services and industrial operations-focused affiliate. As a related-party intra-family filing within the Brookfield ecosystem, this maintains regulatory transparency. Current aggregate holdings and purpose are disclosed.

SC 13D/AActivist amendmentApr 6SC 13D/A
AI summary

Brookfield Asset Management Ltd. (BN) filed an amended Schedule 13D/A (Amendment No. 2) from Brookfield Asset Management itself, updating its beneficial ownership disclosures on or around April 1. This is a third distinct Brookfield-family 13D/A filing in this batch (alongside Brookfield RE Income Trust and Brookfield Business Corp), reflecting the complex intra-family ownership structure across Brookfield entities. Current aggregate holdings and updated purpose are disclosed.

SC 13D/AActivist amendmentMar 31SC 13D/A
AI summary

Brookfield Corporation (BN) and BAM Partners Trust filed SC 13D/A Amendment No. 1 on Brookfield Business Corp (Class A subordinate voting shares, CUSIP 113006100) with an event date of March 31, 2026. BN beneficially owns 142,749,301 Class A shares — 69.0% of the 207,007,465 outstanding shares — through wholly owned subsidiaries and affiliates of Brookfield Wealth Solutions Ltd. This amendment updates ownership figures following a corporate reorganization, maintaining BN's controlling position. The filing is administrative in nature with no change to strategic intent or control.

SC 13D/AActivist amendmentMar 30SC 13D/A
AI summary

Brookfield Corporation (BN), Brookfield Business Corporation (BBUC), and BAM Partners Trust filed SC 13D/A Amendment No. 12 on Brookfield Business Partners L.P. (BBU) with event date March 27, 2026. All three reporting persons beneficially own 207,007,465 LP units representing 100% of the class, held through a combination of 87,221,258 LP Units, 51,599,716 redemption-exchange units, and 68,186,491 BBHC exchangeable shares via BBUC. This amendment reflects an internal corporate reorganization within the Brookfield group and is administrative in nature, with no change to Brookfield's full control of BBU.

SC 13D/AActivist amendmentMar 30SC 13D/A
AI summary

Brookfield Corporation (BN) and Brookfield Business Corporation (BBUC) filed SC 13D/A Amendment No. 6 on Brookfield Business Holdings Corp (BBHC) — formerly Brookfield Business Corporation prior to an internal restructuring — with event date March 27, 2026. BN and BBUC each beneficially own 68,186,491 Class A exchangeable subordinate voting shares, representing 100% of the outstanding class, held through BBUC as a wholly owned BN subsidiary. This is an administrative update to reflect the renamed entity following a corporate arrangement, with no change in Brookfield's complete control over BBHC.

+ 19 other (14 6-Ks · 2 13Fs · 1 SC 13D · 1 6-K/A) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Brookfield Wealth Solutions Announces Shareholder Approval of Transaction to Simplify Corporate Structure and Results of 2026 Annual General and Special Meetingglobenewswire.com·20h agoBrookfield Announces Shareholder Approval of Transaction to Simplify Corporate Structure and Results of 2026 Annual and Special Meetingglobenewswire.com·20h agoBrookfield-backed Csquare valued at $3.24 billion as shares fall in NYSE debutreuters.com·1d agoBrookfield-backed Csquare prices IPO at $21 per share, Bloomberg News reportsreuters.com·2d agoBrookfield Quietly Built a $180 Billion Insurance Business. Here's Why It Could Be the Next Growth Engine.fool.com·3d ago

In themes

Explore the broader themes this ticker is being talked about under.

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