Insider buying last 90 days
No open-market insider purchases were filed for BN in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every BN insider filing, plotted on the chart in Gekko.Open BN in Gekko
Gekko Brief
AI summaryNov 4 closeThis week brings a cluster of Brookfield-related news across the group. Brookfield Renewable Partners (BEP) reported record third-quarter funds from operations, lifted by newly commissioned projects and gains from asset sales. Brookfield Corporation (BN) priced a new series of Class A Preference Shares with a fixed cumulative quarterly dividend. Separately, Brookfield is targeting a more-than one-gigawatt AI data center project in England valued above £20 billion ($26.8 billion), and Brookfield Asset Management, alongside CPP Investments, completed the acquisition of LXP Industrial Trust. Commentary from Brookfield Asset Management's CEO also touched on operational bottlenecks in the AI buildout.
BN closed at $43.10, up 6.1% on the period, sitting between its 50-day average of $38.19 and 200-day average of $42.48. The GekkoIndex reads 42.2, placing the stock in the Distribution zone, down 10.2 over five days. Price sits 3% below Gekko Fair Value of $44.42, within a 5% band. Shares remain below the 52-week high of $49.57 and above the 52-week low of $35.61, with a one-month return of 15.6% but a one-year return of -6.3%.
Earnings are due 12 November 2026, seven days out, inside a typical 20-trading-day hold; the prior quarter saw an EPS miss with a -1.9% reaction. Seasonality over this stretch has averaged +5% across 5 years, rising in 4 of them. No insider, Congress, or unusual options activity appears in the current windows. Analyst consensus points to a target of $53.75.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Brookfield price vs fair value
Close $43.10200-day averageGekko Fair Value $44.42
Brookfield quick facts
- Market cap
- $96.21B
- P/E ratio
- 73.2
- Forward P/E
- 10.9
- EPS, TTM
- $0.54
- Revenue, TTM
- $80.69B
- Profit margin
- 1.8%
- Dividend yield
- 0.68%
- Beta
- 1.84
- Volume
- 6.11M avg 5.30M
- 1-year return
- −6.3%
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±5.7%
- 50-day average
- $38.19
- 200-day average
- $42.48
- Next earnings
- Nov 12
- Shares outstanding
- 2.23B
Brookfield swing-trade checklist
Brookfield scores 1 supportive, 2 mixed and 2 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
1 supportive2 mixed2 headwinds
- Trendmixed
Averages disagree
Close $43.10 sits between the 50-day ($38.19) and 200-day ($42.48) averages, or the averages disagree.
See the chart - GekkoIndexheadwind
42.2, Distribution
Reading 42.2 is in the Distribution zone.
See the GekkoIndex - Fair valuemixed
3.0% below
Price is within 5% of Gekko Fair Value (3% below).
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 7 days
Reports on Nov 12, 2026, 7 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.0% on average
From this point in the calendar, the next 20 trading days averaged +5% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Brookfield stock chart and price history
Brookfield closed at $43.10 on Nov 4, 2026, −6.3% over the past year, inside a 52-week range of $35.61 to $49.57.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +15.6%
- 3 months
- −2.0%
- 6 months
- −7.2%
- 1 year
- −6.3%
The full BN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BN in Gekko
Follow Brookfield through every session
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About Brookfield
Brookfield manages alternative assets and real estate on behalf of others, putting money to work across renewable power, infrastructure, venture capital, private equity and property. It builds a mix of public and private investment products for both large institutions and individual investors, and is known for buying large, high-quality assets around the world using a combination of its own capital and money raised from outside investors.
Its private equity and venture arm covers a wide range of activity, from early-stage and growth investing to buyouts, corporate spin-offs, recapitalizations and several forms of debt financing. Part of this work involves restructuring companies, fixing capital structures and turning around mid-sized businesses that are underperforming, across areas such as business services, industrials and residential or infrastructure services. More broadly, Brookfield looks for businesses tied to tangible assets, including industrial products, building materials, metals and mining, homebuilding, energy, packaging and forest products, taking both minority and majority positions and also trading in public debt and equity markets.
Founded in 1997 and headquartered in Toronto, Canada, Brookfield operates through offices across the Americas, Europe, the Middle East and Asia. Its shares are listed on the NYSE under the ticker BN.
- Listed
- NYSE
- Sector
- Finance
- Industry
- Investment managers
- Website
- bn.brookfield.com
Brookfield GekkoIndex: the smart money zone
Brookfield’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 42.2, in the Distribution zone, down 10.2 points over five sessions.
42.2Distribution
Down 10.2 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 42 | +0.7% | +2.0% | ||
| Accumulation | 173 | +0.4% | +3.2% | ||
| Neutral | 449 | +0.5% | +0.8% | ||
| Distribution (current zone) | 26 | −1.9% | −2.8% | ||
| Selling | 7 | Too few readings yet | |||
Average BN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the BN price, zone by zone.Track BN in Gekko
Is Brookfield stock overvalued? Gekko Fair Value
Brookfield trades 3.0% below Gekko Fair Value of $44.42, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what Brookfield shares are worth, recalculated every trading day.
$44.42
Gekko Fair Value, Oct 31, 2026
3.0% below fair value · About fair value
At the end of Aug 2026 the price was 18.2% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open BN in Gekko
Brookfield insider and Congress trading
No open-market insider purchases were filed for Brookfield, 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.
Congress trades last 90 days
No trades in BN were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for BN, plotted on the chart in Gekko.Open BN in Gekko
Buybacks
Brookfield has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $109.6M
- As a share of market cap
- 0.11%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
3of the funds Gekko tracks hold BN.
0added0opened3trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Brookfield earnings: next date and track record
Brookfield reports on Nov 12, 2026 (7 days away), and beat the EPS estimate in 1 of its last 7 reports.
Next earnings report
Nov 12, 2026
7 days away
- EPS estimate
- $0.68
- Revenue estimate
- $1.78B
1 of 7reports beat the EPS estimate
±2.8%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 13, 2026 AI summary
- What they said
- Brookfield Corporation reported Q2 distributable earnings before realizations of $1.4 billion, up 15% year-over-year, with $5.7 billion over the last 12 months. In H1, the company raised $98 billion in capital, deployed $100 billion, and monetized $40 billion in assets. Key strategic moves included acquiring Just (UK insurance), completing the Oaktree acquisition, and simplifying capital structure, bringing insurance assets to $190 billion.
- Guidance
- Management sees accelerating opportunities in AI infrastructure, energy transition, and deglobalization. Long-term investment themes are described as more capital-intensive than ever, with Brookfield positioned to capitalize through scale and integrated solutions, though no specific earnings targets were provided in this excerpt.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 13, 2026 | $0.60 est $0.62 | $1.62B est $1.66B | −1.9% |
| May 14, 2026 | $0.03 | $1.63B est $1.62B | +1.0% |
| Feb 12, 2026 | $0.30 est $0.60 | $1.71B est $1.63B | +2.5% |
| Nov 13, 2025 | $0.56 est $0.39 | $18.92B est $11.77B | −6.1% |
| Aug 7, 2025 | $0.10 est $0.90 | $18.08B est $1.44B | −4.1% |
| May 8, 2025 | $0.02 est $0.86 | $17.94B est $1.36B | +1.4% |
| Feb 13, 2025 | $0.25 est $0.87 | — | +4.0% |
| Nov 14, 2024 | $0.01 est $0.82 | $20.62B est $1.30B | −1.4% |
“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.
Brookfield stock forecast and analyst price targets
Analysts’ average 12-month price target for Brookfield is $53.75, +24.7% from the last close.
$53.75consensus 12-month target, +24.7% from the last close
−2.8%average 20-day move after past Distribution readings
+5.0%average move over the next 20 trading days in the last 5 years
±2.6%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.
Brookfield seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Brookfield averaged +5.0% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +4.0% | 3 of 5 |
| Next 10 trading days | +2.0% | 3 of 5 |
| Next 15 trading days | +4.3% | 4 of 5 |
| Next 20 trading days | +5.0% | 4 of 5 |
| Next 30 trading days | +2.7% | 2 of 5 |
For scale, BN’s typical 20-trading-day move in either direction is about 5.7%.
Brookfield market cap and key statistics
Brookfield’s market cap is $96.21B, with a P/E ratio of 73.2 and revenue of $80.69B over the last twelve months.
Valuation
- Market cap
- $96.21B
- P/E ratio
- 73.2
- Forward P/E
- 10.9
- EPS, TTM
- $0.54
- Gekko Fair Value
- $44.42
Trading
- Volume
- 6.11M
- Avg volume, 20 days
- 5.30M
- 52-week high
- $49.57
- 52-week low
- $35.61
- Shares outstanding
- 2.23B
Financials
- Revenue, TTM
- $80.69B
- Profit margin
- 1.8%
- Return on equity
- 2.3%
- Quarterly earnings growth, YoY
- +40.3%
Risk and income
- Beta
- 1.84
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±5.7%
- Dividend yield
- 0.68%
Brookfield stock news this week
Coverage of Brookfield this week reads neutral: 1 positive, 2 neutral and 0 negative headlines.
- Brookfield Renewable Partners Q3 Earnings Call HighlightsMarketBeat, Nov 4
- Brookfield Renewable Partners L.P. Limited Partnership Units (BEP.UN:CA) Q3 2026 Earnings Call TranscriptSeeking Alpha, Nov 4
- Brookfield Renewable Reports Strong Third Quarter ResultsGlobeNewsWire, Nov 4
- Brookfield Corp. (TSX:BN) Prices Fixed-to-Reset Class A Preference SharesKalkine Media, Nov 3
- Brookfield targets $27 billion AI data center at power station. Energy firm Drax surges 8%CNBC, Nov 3
- Brookfield and CPP Investments Complete Acquisition of LXP Industrial TrustGlobeNewsWire, Nov 2
Brookfield peers
Brookfield’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSMorgan Stanley | Neutral | 4.3% below |
| BLKBlackRock | Neutral | 1.5% above |
| UBSUBS | Neutral | 2.7% below |
| BXBlackstone | Neutral | 2.3% below |
| KKRKKR | Neutral | 4.6% below |
| BAMBrookfield Asset Management | Distribution | 6.9% above |
A peer links to its own page where one exists.
Brookfield stock FAQ
What is Brookfield’s market cap?
Brookfield’s market cap is $96.21B at the Nov 4, 2026 close of $43.10, with 2.23B shares outstanding. The shares trade on a P/E ratio of 73.2.
What is the Brookfield stock forecast?
The consensus analyst 12-month price target for Brookfield is $53.75, +24.7% from the last close. Gekko doesn’t publish price predictions of its own.
Is Brookfield stock overvalued or undervalued?
On Gekko’s estimate Brookfield is about fair value: the Nov 4, 2026 close of $43.10 is 3.0% below Gekko Fair Value of $44.42. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Brookfield report earnings next?
Brookfield is expected to report on Nov 12, 2026 (7 days away). Analysts expect earnings of $0.68 per share on revenue of $1.78B. Brookfield beat the earnings estimate in 1 of its last 7 reports, moving 2.8% on average across the report.
What is Brookfield’s 52-week high and low?
Brookfield’s 52-week high is $49.57 and its 52-week low is $35.61; it closed at $43.10 on Nov 4, 2026, −6.3% over the past year.
Is Brookfield stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 5 items with data read as supportive (seasonality), 2 as mixed (trend and fair value) and 2 as headwinds (gekkoindex and 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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