Prepared by Dr. Yuki Tanaka, FRM, Head of Quantitative Research | Reviewed by James Wilson, Lead Editor | Report ID: IGEMINI-9BF4AD4B-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns mam asset management a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 56.31x, 45.8% revenue expansion, and an RSI of 72 suggesting a neutral-bullish phase. We define critical support at $7164 and resistance at $8756.
Rating: Buy | Target Price: $9233.6 | Next Earnings: Jun 26
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $9154 would be bullish.
Relative to Finance peers, mam asset management sits at the 76th percentile in valuation, offering a potential value opportunity.
With a market cap of $22.36B, mam asset management operates in Finance. P/E of 56.31x is backed by 45.8% growth.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jun 26 earnings.
Short float at 12.9% is below the sector average, reducing squeeze risk. Institutional ownership is 59%.
Options skew is toward call at the 8437.6 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $7960 | $7562 |
| Market Cap | $22.36B | $17.89B |
| P/E Ratio | 56.31x | 47.9x |
| EPS (TTM) | $141.36 | $127.22 |
| Dividend Yield | 0.02% | 0% |
| Revenue Growth | 45.8% | 27.5% |
| Target Price | $9233.6 | - |
| Beta | 0.66 | 1.00 |