ARES

UNDERPERFORM

Ares Management Corporation · Financials

$100.85-3.77%LAST CLOSE

24H-3.77%

1W-1.55%

1M-1.20%

1Y-15.41%

Live Chart · ARES

1DNY TIME

BOGA AI Daily Brief

Confidence

37%

Sentiment

Bullish

Share Analysis

BOGA Master Score

36.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$100.35 - $101.35

Projected Growth Objective$114.39 - $122.56

Model Invalidation Level$85.76 - $90.27

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

37.5

Neutral

MACD

0.627

NEUTRAL

RVOL

0.73x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 15.9877905

58.973682

FCF Yield

6.0%

Gross Margin

36.5%

Operating Margin

13.5%

Net Margin

9.4%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

ARES is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	2	NEUTRAL
Sells	2	NEUTRAL

Last Transaction: BUY 480 shares

Score Categories

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