BNTLARGE

Brookfield Wealth Solutions Ltd.

Financial ServicesInsurance - Diversified
$42.78
$0.00(-0.44%)
52W$40.06
$49.86
Updated Jun 28, 02:00 AM
RSI38
RS Rating38/99
Beta1.48
Volatility28%
F-Score4/9
Mkt Cap$14.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Brookfield Wealth Solutions Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 68% 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
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$45.23
50 SMA > 100 SMA$44.49
100 SMA > 150 SMA$45.16
150 SMA > 200 SMA$45.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$44.54-3.96%BELOW
50 SMA$45.23-5.41%BELOW
100 SMA$44.49-3.84%BELOW
150 SMA$45.16-5.27%BELOW
200 SMA$45.27-5.50%BELOW

Price Performance

1D-0.4%
1W-3.0%
1M-7.0%
3M+3.8%
6M-8.6%
YTD-8.4%
1Y+5.1%
3Y+26.3%
52-Week Trading Range28% from low
$42.78
52W Low$40.06
52W High$49.86

Technical Indicators

RSI (14)BEARISH
38.0
305070
Setup ScoreCOOL
3/10
Base depth: 18.3%

Risk Profile

Beta
1.48
52W Vol
28%
ATR
$1.10
Max DD (1Y)
-19%

Volume Analysis

Today
28.1K
50D Avg
20.2K
Vol Ratio
1.39x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+28%
$1.76
Q3'25+377%
$1.91
Q4'25-100%
$0.01
Q1'26-68%
$-2.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+87.27%
3 Years:+39.40%
TTM:-23.56%

Compounded Profit Growth

10 Years:
5 Years:+133.65%
3 Years:-43.35%
TTM:-64.52%

Stock Price CAGR

10 Years:+0.33%
5 Years:+0.66%
3 Years:+26.33%
1 Year:+5.14%

Return on Equity

10Y Avg:5.9%
5Y Avg:6.2%
3Y Avg:9.4%
Last Year:2.9%

Key Metrics

Market Cap$14.2B
Gross Margin61.4%
Net Margin6.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is BNT in an uptrend right now?

BNT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is BNT overbought or oversold?

BNT's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is BNT outperforming the market?

BNT has a Relative Strength (RS) Rating of 38 out of 99. BNT is currently lagging the broader market.

Where is BNT in its 52-week range?

BNT is trading at $42.78, which is 86% of its 52-week high ($49.86) and 28% above its 52-week low ($40.06).

How volatile is BNT?

BNT has a Beta of 1.48 and 52-week volatility of 28%. 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.