Ares Management Corporation (ARES) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:00 PM ETVol 639.3K · 3-mo avg 2.23M

Ares Management Corporation (ARES)

ARESAres Management Corporationloading…
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QTick signal
-2net
0 bull / 2 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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$138.68
near a recent low and a support level · Nov 9
$173–175
near the 52-week high · midpoint $173.99 · Nov 9
±$10.95
±7.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume50% below normal0.50× its 20-day average
Past year's range$95.80 – $181.19lowest to highest price
From its peak30.4% belowpeak $200.49, highest since 2015
Gain vs. risk2.37 to 1$2.37 possible gain per $1 at risk
Plan fails below$125.94the setup is broken under this price
Momentum (RSI)69.2fires under 35 · fires near $108.21
Accounting warning signs1worth checking — see the list
Price vs. profit114.9× last 12 months
Price vs. its own pastpricier than 65%of the last 5 years · usual P/E 93.5×

Trading lighter than its own normal, price up 0.5%. Over the last 20 sessions, 30% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
69.2
fires under 35 · fires near $108.21
vs 50-day
●
$124.73
above the line · fires near $125.53
Bollinger
●
$106.97
no lower pierce · fires below the slider range
VWAP 20
●
$123.58
above the rolling VWAP · fires near $123.50
Entry level
●
$138.68
level below · fires near $140.01
Put wall
●
—
not on file
MACD
Context✓
+2.02
histogram above zero · rising
RVolStatic
0.50×
lighter than its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$5.22
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2027-02-04
in 58 sessions
Next dividend
USD 1.35
ex-date 2026-12-17