NASDAQ · STOCK
Apollo Global Management
$120.33
52W $99.56 – $157.28
51/100
$88001.58T
35.5
1.50
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.527) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
51/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
53
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
43.9
Neutral
MACD Histogram
-0.526
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$118.14
Resistance
$126.40
Bollinger %B
0.34
Inside Bands
Price vs Moving Averages
EMA 9
$120.49
Below
EMA 21
$123.53
Below
EMA 50
$125.21
Below
EMA 200
$127.76
Below
Fundamental Analysis
Valuation
62
Growth
44
Profitability
0
Financial Health
45
Cash Flow
38
Valuation
P/E Ratio
35.5×
P/B Ratio
3.59×
PEG Ratio
-0.86
Dividend Yield
0.02%
52W High
$157.28
52W Low
$99.56
Quality & Growth
ROE
19.2%
ROA
1.0%
Gross Margin
89.3%
Operating Margin
31.1%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 3.6x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.0%; Net margin of 0.1%; Gross margin of 0.9%; Current ratio of 0.78 (tight short-term liquidity); Debt-to-equity of 0.71; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (10.09); Most recent quarter missed estimates by 0.5%; EPS growth decelerating (+13.8% -> -21.5% QoQ); Analyst estimates flat over recent quarters
Key Risks
- MACD histogram is negative (-0.527) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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