AMGMID

Affiliated Managers Group, Inc.

Financial ServicesAsset Management
$359.72
$0.03(+0.87%)
52W$199.59
$363.89
Updated Jul 8, 02:00 AM
RSI66
RS Rating78/99
Beta1.02
Volatility31%
F-Score8/9
Mkt Cap$9.5B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Affiliated Managers Group, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 75% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.02
vs S&P 500
MARKET
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$320.24
50 SMA > 100 SMA$305.86
100 SMA > 150 SMA$302.77
150 SMA > 200 SMA$288.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$346.97+3.67%ABOVE
50 SMA$320.24+12.33%ABOVE
100 SMA$305.86+17.61%ABOVE
150 SMA$302.77+18.81%ABOVE
200 SMA$288.56+24.66%ABOVE

Price Performance

1D+0.9%
1W+6.3%
1M+6.9%
3M+33.1%
6M+16.9%
YTD+24.5%
1Y+79.2%
3Y+33.8%
52-Week Trading Range97% from low
$359.72
52W Low$199.59
52W High$363.89

Technical Indicators

RSI (14)BULLISH
65.7
305070
Setup ScoreCOOL
5/10
Base depth: 26.0%

Risk Profile

Beta
1.02
52W Vol
31%
ATR
$9.90
Max DD (1Y)
-20%

Volume Analysis

Today
222.4K
50D Avg
300.6K
Vol Ratio
0.74x
Liquidity
LIQUID

Earnings Momentum

Q2'25+24%
$2.80
Q3'25+82%
$6.87
Q4'25+149%
$11.21
Q1'26+75%
$3.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.16%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.38%
5 Years:+39.34%
3 Years:-3.56%
TTM:+94.03%

Stock Price CAGR

10 Years:+10.35%
5 Years:+15.41%
3 Years:+33.77%
1 Year:+79.21%

Return on Equity

10Y Avg:11.2%
5Y Avg:15.9%
3Y Avg:13.5%
Last Year:17.1%

Key Metrics

Market Cap$9.5B
Gross Margin86.0%
Net Margin29.3%
Piotroski F-Score8/9

Frequently Asked Questions

Is AMG in an uptrend right now?

AMG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, AMG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is AMG overbought or oversold?

AMG's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is AMG outperforming the market?

AMG has a Relative Strength (RS) Rating of 78 out of 99. AMG is performing about average compared to the market.

Where is AMG in its 52-week range?

AMG is trading at $359.72, which is 99% of its 52-week high ($363.89) and 97% above its 52-week low ($199.59).

How volatile is AMG?

AMG has a Beta of 1.02 and 52-week volatility of 31%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.