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Brookfield Corporation Class A Limited Voting Shares (BN) Options Positioning, Max Pain & Unusual Sweeps

$41.46 +5.55% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $41.80

Brookfield Corporation Class A Limited Voting Shares (BN) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $96.27B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Brookfield Corporation Class A Limited Voting Shares (NYSE: BN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $41.46 (+5.55% 1D, market cap $96.27B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 14/20. Across 51 tracked Real Estate issuers, BN ranks #20 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BN compare to BAM and PDM in the Real Estate sector?
β–Ό

Within the Real Estate sector (Building operators), BN carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, BAM (Brookfield Asset Management Inc Class A Limited Voting Shares) holds a B grade (75/100 RQD, P/E 32.4x, ROIC 20.0%, cap $77.08B) and PDM (Piedmont Realty Trust Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -5.6%, cap $1.19B). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BN?
β–Ό

For Brookfield Corporation Class A Limited Voting Shares (BN), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $41.80 (+0.81%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 15.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY β€’ 52.2% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510057
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C Β· Rk D
Cash (12)Whales (11)SEC (16)Macro (4)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$52 Bull$41 Base$32 Bear
πŸ“¬ FREE BN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BN)Realized 20D OHLCV Swing Band: Β±4.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
πŸ” WHY BN SCORES 57/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 7/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-1.80% YoY Shares)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (62.1) create a -16 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
49
Grade D$35.95+4.3% Next Q
Q2 (-2Q)
52
Grade C-$37.51+2.6% Next Q
Q3 (-1Q)
54
Grade C-$38.49+7.7% Next Q
Current
57
Grade D+$41.46-0.2% Hist 90D Ξ±
Trajectory: D (49) β†’ D+ (57)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the BN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 57/100 (D+) score, BN faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.05) or 200D SMA ($42.45) invalidates the momentum regime and cuts Target Base ($41.27) toward Bear Floor ($32.19).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BNβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±4.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BN)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BN.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BN)

  • βœ“Walkthrough of BN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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BN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.83%β–Ό DESCENDING CHANNEL
2026-11-03O $39.50H $41.46L $39.28C $41.46VOL 7.35M
RES: $42.64SUP: $33.41SMA50: $38.05SMA200: $42.45
$49.51$45.74$41.98$38.21$34.44RES $42.64SUP $33.41$41.462026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ BN Butterfly Map β†’ + Track BN β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BN)

Real Estate Rank #20 of 51 βš”οΈ BAM vs BN Full Matrix β†’

1. Head-to-Head Real Estate Peer Comparison (BN vs. BAM, PDM, MAYS, INTG)

Industry: Building operators (6 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, Brookfield Corporation Class A Limited Voting Shares (BN) ranks #20 by composite RQD confidence (57/100, grade D+) and #1 by equity capitalization ($96.27B). Within this direct 5-issuer industry benchmark cohort, BAM leads on earnings valuation at 32.4x trailing P/E, while INTG leads on capital efficiency and profitability with 85.0% ROIC and β€” gross margin. BAM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with BN at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BN ACTIVE
Brookfield Corporation Class A Limited Voting Shares
D+ 57/100 32.8x β€” 9.9% +5.55% $96.27B Benchmark Subject
BAM
Brookfield Asset Management Inc Class A Limited Voting Shares
B 75/100 32.4x β€” 20.0% +6.65% $77.08B /bam-vs-bn β†’
PDM
Piedmont Realty Trust Inc. (Class A)
D 50/100 β€” β€” -5.6% +1.77% $1.19B /pdm-vs-bn β†’
MAYS
J. W. Mays Inc.
D 49/100 β€” β€” -0.2% -1.45% $94.7M /mays-vs-bn β†’
INTG
Intergroup Corporation
D+ 58/100 β€” β€” 85.0% -1.42% $86.1M /intg-vs-bn β†’

2. BN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Brookfield Corporation Class A Limited Voting Shares (BN) operates in Building operators (Real Estate) with an equity capitalization of $96.27B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.

3. BN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Brookfield Corporation Class A Limited Voting Shares (NYSE: BN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $41.46 (+5.55% 1D, market cap $96.27B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 14/20. Across 51 tracked Real Estate issuers, BN ranks #20 in composite RQD confidence.

How does BN compare to BAM and PDM in the Real Estate sector?

Within the Real Estate sector (Building operators), BN carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, BAM (Brookfield Asset Management Inc Class A Limited Voting Shares) holds a B grade (75/100 RQD, P/E 32.4x, ROIC 20.0%, cap $77.08B) and PDM (Piedmont Realty Trust Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -5.6%, cap $1.19B). Among the 5-stock peer group, BAM leads on earnings multiple (32.4x) while INTG leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BN?

For Brookfield Corporation Class A Limited Voting Shares (BN), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BN trading relative to its 50-day, 200-day, and 52-week technical levels?

BN last traded at $41.46 (+5.55% on volume of 8,231,669 shares), positioning the stock +8.96% above its 50-day simple moving average ($38.05) and -2.33% below its 200-day simple moving average ($42.45). Across its 52-week range of $35.61 to $49.57, BN sits at the 41.9% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±4.5% ($39.59 to $43.33).

Direct Sub-Reports: BN RQD Cockpit BN 12M Forecast BN Earnings & Move BN Dividends & DRIP BN Insiders & 13F BN Whale Options BN Profit Sankey BN News & Why
ROARABLE RATING BRIEF β€’ RQD 57/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

BN β€” Brookfield Corporation Class A Limited Voting Shares: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Brookfield Corporation Class A Limited Voting Shares (BN) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $41.46 (+5.55% 1D, market capitalization $96.27B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of β€”, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (4/20) + Forensic Balance Sheet (16/20): Incorporates a 0.88x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Per the market data, its market capitalization is $96.8B. β€”: what the company sells, to whom, and how it makes money.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 57/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $35.61 – $49.57 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.88x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector is Real Estate and industry is Building operators. β€”: upstream/downstream dependencies, sector correlations, and 2nd-order bottlenecks.

  • Key Question #1: Can BN sustain or expand its 13.9% operating margin and 9.9% ROIC against Building operators peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $49.57 52-week high?
  • Key Question #3: How sensitive is BN's 30.5x forward P/E multiple to Real Estate capital spending cycles and macro interest-rate shifts (Beta 0.88x)?

BN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Brookfield Corporation Class A Limited Voting Shares (BN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BN Bull vs. Bear Conversation Board β€” What's Your Call at $41.46?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $45.17 (+15.0%)
πŸ“Œ Pinned Debate

Forensic balance sheet scores 16 / 20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39), the strongest pillar in the rating.

Forensic balance sheet scores 16 / 20 (Altman Z 3.74; Piotroski F 7/9; Debt/Equity 0.39), the strongest pillar in the rating.. When you look under the hood at BN, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $49.57. My 12M target is $45.17.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” BN's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $33.39 (-15.0%)
Spot @ $39.28

Macro Regime Fit scores 5 / 20 and the stock trades at a P/E (TTM) of 32.8 against an FCF yield of 2.21%, weighing on the rating.

Fading this rally in BN at $39.28. Macro Regime Fit scores 5 / 20 and the stock trades at a P/E (TTM) of 32.8 against an FCF yield of 2.21%, weighing on the rating.. With a beta of 0.88 and the stock sitting at $39.28 (52-wk range $35.61–$49.57), the easy multiple expansion is already priced in.

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