NYSE: AAMI

Acadian Asset Management (AAMI) Stock Analysis & Forecast

Oct 12 close

$92.63−1.08 (−1.2%)

Gekko Brief

Oct 12 close

Acadian Asset Management closed at $92.63 on 12 October 2026, -1.2% on the day. The price sits above both the 50-day ($92.31) and 200-day ($70.81) moving averages, inside a 52-week range of $41.47 to $98.52. The GekkoIndex reads 58, in the Neutral zone, up 7 points over five sessions. Gekko Fair Value is $91.71, so the price is 1% above it.

The next earnings report is due on 29 October 2026, 17 days away. Over the last 8 reports the company beat the earnings estimate 6 times, with an average move of 3.1% across the report. Seasonally, the next 20 trading days from this point averaged +8.2% over the last 5 years, rising in 4 of them.

3 firms rate the stock: 0 buy, 3 hold and 0 sell, with a consensus target of $91.00. A typical daily move is about 3.4%, and a typical 20-day move about 6.6%. On the swing-trade checklist, 2 items read supportive and 1 reads as a headwind (earnings risk).

A plain summary of the figures as of the Oct 12, 2026 close.

Acadian Asset Management price vs fair value

$92.63$91.71Oct ’25Apr ’26Oct ’26
Close $92.63200-day averageGekko Fair Value $91.71

Acadian Asset Management quick facts

Market cap
$3.30B
P/E ratio
33.1
Forward P/E
14.5
EPS, TTM
$2.82
Revenue, TTM
$668.5M
Profit margin
15.2%
Dividend yield
0.33%
Beta
1.32
Volume
353,702 avg 444,783
1-year return
+107.5%
Typical daily move
±3.4%
Typical 20-day move
±6.6%
50-day average
$92.31
200-day average
$70.81
Next earnings
Oct 29
Shares outstanding
35.49M
52-week range
$41.47$98.52

Acadian Asset Management swing-trade checklist

Acadian Asset Management scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

2 supportive2 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $92.63 is above the 50-day ($92.31) and 200-day ($70.81) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    58, Neutral

    Reading 58 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    1.0% above

    Price is within 5% of Gekko Fair Value (1% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 17 days

    Reports on Oct 29, 2026, 17 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +8.2% on average

    From this point in the calendar, the next 20 trading days averaged +8.2% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Acadian Asset Management stock chart and price history

Acadian Asset Management closed at $92.63 on Oct 12, 2026, +107.5% over the past year, inside a 52-week range of $41.47 to $98.52.

Close50-day average200-day averageVolume
Acadian Asset Management share price, past year, with 50-day and 200-day moving averages and volume$40$60$80$100NovDecJan 2026FebMarAprMayJunJulAugSepOct92.63

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+1.8%
3 months
+14.9%
6 months
+46.0%
1 year
+107.5%
The full AAMI chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AAMI in Gekko

Follow Acadian Asset Management through every session

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About Acadian Asset Management

Acadian Asset Management provides asset management services through a holding company structure. Its work centers on a quantitative, data-driven investment process that relies on computational, factor-based methods rather than traditional stock-picking. The firm is best known for applying this systematic approach across equity markets worldwide.

The business operates through its Quant and Solutions segment, which covers global, international, and emerging market equities, along with managed volatility strategies and a range of multi-asset products. This structure allows the firm to apply its technology-driven methodology across different regions and asset types rather than focusing on a single market or strategy.

Acadian Asset Management was founded in 1980 and is headquartered in Boston, Massachusetts. Its shares are listed on the NYSE under the ticker AAMI.

Listed
NYSE
Sector
Finance
Industry
Investment managers
Website
acadian-inc.com

Acadian Asset Management GekkoIndex: the smart money zone

Acadian Asset Management’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 58, in the Neutral zone, up 7 points over five sessions.

010058Neutral

Up 7 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying14−0.6%−3.2%−1.4%−0.6%
Accumulation133+2.3%+4.5%+6.8%+16.5%
Neutral (current zone)406+1.3%+2.7%+5.2%+14.0%
Distribution114+0.2%−0.1%+2.7%+9.7%
Selling15+2.2%+2.4%+4.4%+2.1%

Average AAMI share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the AAMI price, zone by zone.Track AAMI in Gekko

Is Acadian Asset Management stock overvalued? Gekko Fair Value

Acadian Asset Management trades 1.0% above Gekko Fair Value of $91.71, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Acadian Asset Management shares are worth, recalculated every trading day.

$91.71

Gekko Fair Value, Oct 10, 2026

1.0% above fair value · About fair value

At the end of Aug 2026 the price was 10.5% above the estimate.

Gekko Fair ValueShare price, month end
$92$94Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open AAMI in Gekko

Acadian Asset Management insider and Congress trading

No open-market insider purchases were filed for Acadian Asset Management, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for AAMI in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every AAMI insider filing, plotted on the chart in Gekko.Open AAMI in Gekko

Congress trades last 90 days

No trades in AAMI were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for AAMI, plotted on the chart in Gekko.Open AAMI in Gekko

Buybacks

Acadian Asset Management has been buying back its own shares.

Bought back, quarter ended Jun 30, 2026
$11.10M
As a share of market cap
0.34%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

1of the funds Gekko tracks holds AAMI.

0added0opened1trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko

Acadian Asset Management earnings: next date and track record

Acadian Asset Management reports on Oct 29, 2026 (17 days away), and beat the EPS estimate in 6 of its last 8 reports.

6 of 8reports beat the EPS estimate
±3.1%average move across the report
5 of 8reports followed by a gain

Share-price move across each report

+4.0%Oct ’24+4.4%Feb ’25+3.3%May ’25−0.2%Jul ’25−2.4%Oct ’25−2.9%Feb ’26+0.6%Apr ’26+7.0%Jul ’26

Last earnings call, Jul 30, 2026 AI summary

What they said
Acadian Asset Management reported exceptional Q2 2026 results with AUM reaching a record $232.7 billion, up 54% year-over-year. GAAP net income attributable to controlling interests surged 170%, ENI rose 107% to $47.5 million, and ENI diluted EPS hit $1.33, up 108%. Net client cash flows of $4.3 billion represented 9% annualized organic growth. Investment performance was strong with 100% of assets in five major strategies outperforming benchmarks across 3, 5, and 10-year periods with one exception.
Guidance
Management signaled continued momentum with disciplined execution of strategic plan. No specific revenue or EPS targets were provided in the excerpt, but organizational investments including new Co-CIO appointment effective January 2027 and talent additions from TC43 suggest confidence in sustaining growth trajectory.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 30, 2026$1.33
est $1.03
+29.1%$183.2M
est $172.9M
+6.0%+7.0%
Apr 30, 2026$1.05
est $0.86
+22.1%$165.0M
est $154.0M
+7.1%+0.6%
Feb 5, 2026$1.32
est $1.28
+3.1%$169.7M
est $187.3M
−9.4%−2.9%
Oct 30, 2025$0.76
est $0.76
0.0%$144.2M
est $184.9M
−22.0%−2.4%
Jul 31, 2025$0.64
est $0.52
+23.1%$139.5M
est $146.0M
−4.5%−0.2%
May 1, 2025$0.54
est $0.54
0.0%$119.9M
est $112.4M
+6.7%+3.3%
Feb 6, 2025$1.30
est $0.94
+38.3%$167.8M
est $146.2M
+14.8%+4.4%
Oct 31, 2024$0.59
est $0.48
+22.9%$123.1M
est $112.5M
+9.4%+4.0%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Acadian Asset Management stock forecast and analyst price targets

Analysts’ average 12-month price target for Acadian Asset Management is $91.00, −1.8% from the last close, from 3 firms rating the stock in the last 90 days.

$91.00consensus 12-month target, −1.8% from the last close
Low $81High $102
Buy0
Hold3
Sell0

Each firm’s latest rating in the last 90 days: 3 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 9Evercore ISIHold, maintained$102+10.1%
Oct 9RBC CapitalHold, maintained$85−8.2%
Sep 25Morgan StanleyHold, maintained$81−12.6%
Sep 25Morgan StanleyHold, reiterated$81−12.6%
Aug 10Evercore ISIHold, reiterated$96+3.6%
+5.2%average 20-day move after past Neutral readings
+8.2%average move over the next 20 trading days in the last 5 years
±3.4%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Acadian Asset Management seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Acadian Asset Management averaged +8.2% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+14.9%2021+11.0%2022−9.0%2023+19.5%2024+0.6%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+3.5%4 of 5
Next 10 trading days+1.6%4 of 5
Next 15 trading days+5.3%4 of 5
Next 20 trading days+8.2%4 of 5
Next 30 trading days+9.7%3 of 5

For scale, AAMI’s typical 20-trading-day move in either direction is about 6.6%.

Acadian Asset Management market cap and key statistics

Acadian Asset Management’s market cap is $3.30B, with a P/E ratio of 33.1 and revenue of $668.5M over the last twelve months.

Valuation

Market cap
$3.30B
P/E ratio
33.1
Forward P/E
14.5
EPS, TTM
$2.82
Gekko Fair Value
$91.71

Trading

Volume
353,702
Avg volume, 20 days
444,783
52-week high
$98.52
52-week low
$41.47
Shares outstanding
35.49M

Financials

Revenue, TTM
$668.5M
Profit margin
15.2%
Return on equity
106.8%
Quarterly earnings growth, YoY
+171.4%

Risk and income

Beta
1.32
Typical daily move
±3.4%
Typical 20-day move
±6.6%
Dividend yield
0.33%

Acadian Asset Management stock news this week

1 headline about Acadian Asset Management from the past week, newest first, each linking to the publisher.

Acadian Asset Management peers

Acadian Asset Management’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
MSMorgan Stanley−0.1%Accumulation11.1% below
BLKBlackRock−0.3%Neutral9.0% below
UBSUBS−0.2%Accumulation10.2% below
BXBlackstone+0.1%Accumulation15.2% below
BNBrookfield−0.2%Accumulation18.9% below
KKRKKR+1.0%Accumulation17.8% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Acadian Asset Management stock FAQ

What is Acadian Asset Management’s market cap?

Acadian Asset Management’s market cap is $3.30B at the Oct 12, 2026 close of $92.63, with 35.49M shares outstanding. The shares trade on a P/E ratio of 33.1.

What is the Acadian Asset Management stock forecast?

The consensus analyst 12-month price target for Acadian Asset Management is $91.00, −1.8% from the last close. Of the 3 firms that rated the stock in the last 90 days, 0 rate it a buy, 3 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Acadian Asset Management stock overvalued or undervalued?

On Gekko’s estimate Acadian Asset Management is about fair value: the Oct 12, 2026 close of $92.63 is 1.0% above Gekko Fair Value of $91.71. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Acadian Asset Management report earnings next?

Acadian Asset Management is expected to report on Oct 29, 2026 (17 days away). Analysts expect earnings of $1.21 per share on revenue of $193.1M. Acadian Asset Management beat the earnings estimate in 6 of its last 8 reports, moving 3.1% on average across the report.

What is Acadian Asset Management’s 52-week high and low?

Acadian Asset Management’s 52-week high is $98.52 and its 52-week low is $41.47; it closed at $92.63 on Oct 12, 2026, +107.5% over the past year.

Is Acadian Asset Management stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and seasonality), 2 as mixed (gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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