Affiliated Managers Group, Inc. (AMG) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 600.1K · 3-mo avg 285.8K

Affiliated Managers Group, Inc. (AMG)

AMGAffiliated Managers Group, Inc.loading…
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QTick signal
+5net
3 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 25/100 · Nov 9
$377.43
near a recent low and a support level · Nov 9
$398–405
near the top of its usual range, the 52-week high and a round-number price · midpoint $401.62 · Nov 9
±$0.42
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume92% above normal1.92× its 20-day average
Past year's range$246.11 – $400.13lowest to highest price
From its peak4.2% belowpeak $400.13, highest since 2015
Gain vs. risk0.42 to 1$0.42 possible gain per $1 at risk
Plan fails below$339.18the setup is broken under this price
Options pressure point$420.00price can drift here near expiry
Momentum (RSI)53.3fires under 35 · fires near $345.04
Accounting warning signs1worth checking — see the list
Price vs. profit8.9× next year13.4× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 9.8×

Last session traded heavier than its own normal, price up 5.6%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
53.3
fires under 35 · fires near $345.04
vs 50-day
●
$371.92
above the line · fires near $375.27
Bollinger
●
$356.54
no lower pierce · fires near $351.88
VWAP 20
●
$378.08
above the rolling VWAP · fires near $377.89
Entry level
●
$377.43
level below · fires near $381.05
Put wall
✓
$420.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-4.53
below zero · still falling
RVolStatic
1.92×
heavier than its own normal
Short int.Static
3.7%
short interest below 20%
ATRStatic
$15.44
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
0.01% yld
no ex-date on file