APAMMID

Artisan Partners Asset Management Inc.

Financial ServicesAsset Management
$34.99
$0.01(-1.63%)
52W$34.37
$48.50
Updated Jun 30, 02:00 AM
RSI45
RS Rating31/99
Beta1.04
Volatility25%
F-Score5/9
Mkt Cap$2.5B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Artisan Partners Asset Management Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
31
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.82
50 SMA > 100 SMA$37.81
100 SMA > 150 SMA$39.36
150 SMA > 200 SMA$40.51

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.90-2.53%BELOW
50 SMA$36.82-4.97%BELOW
100 SMA$37.81-7.45%BELOW
150 SMA$39.36-11.10%BELOW
200 SMA$40.51-13.62%BELOW

Price Performance

1D-1.6%
1W-2.8%
1M-6.5%
3M-1.7%
6M-16.1%
YTD-15.5%
1Y-21.1%
3Y-4.3%
52-Week Trading Range4% from low
$34.99
52W Low$34.37
52W High$48.50

Technical Indicators

RSI (14)NEUTRAL
45.4
305070
Setup ScoreCOOL
2/10
Base depth: 12.5%

Risk Profile

Beta
1.04
52W Vol
25%
ATR
$1.07
Max DD (1Y)
-29%

Volume Analysis

Today
828.5K
50D Avg
675.1K
Vol Ratio
1.23x
Liquidity
MODERATE

Earnings Momentum

Q2'25+17%
$0.94
Q3'25-10%
$0.93
Q4'25+36%
$1.22
Q1'26-7%
$0.76
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.04%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.09%
5 Years:+3.56%
3 Years:+11.27%
TTM:+8.45%

Stock Price CAGR

10 Years:+2.52%
5 Years:-7.09%
3 Years:-4.27%
1 Year:-21.07%

Return on Equity

10Y Avg:71.4%
5Y Avg:53.5%
3Y Avg:40.0%
Last Year:44.2%

Key Metrics

Market Cap$2.5B
Gross Margin45.7%
Net Margin24.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is APAM in an uptrend right now?

APAM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is APAM overbought or oversold?

APAM's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is APAM outperforming the market?

APAM has a Relative Strength (RS) Rating of 31 out of 99. APAM is currently lagging the broader market.

Where is APAM in its 52-week range?

APAM is trading at $34.99, which is 72% of its 52-week high ($48.50) and 4% above its 52-week low ($34.37).

How volatile is APAM?

APAM has a Beta of 1.04 and 52-week volatility of 25%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.