Brookfield Corporation (BN) — $44.28 +0.45%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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BN fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.48M · Avg 4.24M
BNBrookfield Corporation$44.28+0.45%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Smart entry
$44.06
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$44–45
center $44.53 · basis · daily pivot + sma 200 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~65% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.58× · 2.48M vs 4.24M avg
52-week range$37.93 – $49.57
Below high since 2015-10.7% · $49.57 high
Risk / reward1 : 0.3
Plan stop$42.20
Max pain
RSI 1457.3 fires under 35 · fires near $40.15
Forensic flags0 clean
What-if price
$44.28
$39.87 · -10.0%-10.0%move the price to stress-test the setupdrag to test another price+4.2% · $46.14+4.2%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
57.3
fires under 35 · fires near $40.15
vs 50-day
$43.68
above the line · fires near $44.11
Bollinger
$40.80
no lower pierce · fires near $40.40
VWAP 20
$43.02
above the rolling VWAP · fires near $43.01
Entry level
$44.06
within 1% of model level
Put wall
not on file
MACD
+0.29
histogram above zero · fading
RVolStatic
0.58×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$0.93
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
13 Aug 2026 · before the bell
bmo · in 2 days
Next dividend
0.63% yld
no ex-date on file
Appears in
prices 15-min delayed