ARES
Ares Management Corp
$133.72-2.29%
Setup
Watch
Buy Zone
$135.62-$142.4
Sector
Asset Management
Industry
Asset Management
12
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
ARES chart
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ADX
Weak or Absent16.1Long Term
Range →Intermediate Term
Range →Short Term
Range →Overall Quality12
RS Rating
20
relative strength
Fundamentals
38
Weak fund-Q
Volume Demand
68
+56% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Asset Management
Trade Plan
Avoid
Entry
$135.62
Entry Zone
$135.62-$142.4
Stop / Risk
$124.77
RS Rating
20
Volume confirmed
No
Targets
$162.74 / $169.53
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $135.62–$142.4Stop $124.77Target $162.74 / $169.53
Market regimeRange
Quality12
RS Rating20
Above 50-MA+6.75%
Above 200-MA+7.77%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
12
MarketRange
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q38 · Weak
StatusAvoid
Stock Data
52-Week Range96 – 181
Price % Chg YTD-17.27%
Price % Chg 4wk15.52%
50-Day Avg Vol2.2 Mil
P/E Ratio98.1
Market Cap$42B
SectorFinancial
IndustryAsset Management
Company Fundamentals
EPS % Chg (Qtr)-77.07%
Sales % Chg (Qtr)-25.3%
EPS Growth 5y15.13%
Sales Growth 5y31.69%
Annual ROE14.13%
Gross Margin80.59%
Operating Margin27.27%
Net Margin4.54%
Debt / Equity3.75
Setup levels
Current price
$133.72
Pivot
$135.62
Distance to buy
-26.2%
52-week range
95.8-181.19
Trigger evidence
No active trigger evidence available.
Financial health checks
0/5
Return on equity above 15%
ROE 14.13%
Net margin above 10%
Net margin 4.54%
EPS growing quarter on quarter
EPS q/q -77.07%
Sales growing quarter on quarter
Sales q/q -25.3%
Debt to equity below 1.0
D/E 3.75
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE14.13%
vs sector -1.2%
Net margin4.54%
vs sector -15.6%
Gross margin80.59%
vs sector +4.9%
EPS growth q/q-77.07%
vs sector -94.2%
Sales growth q/q-25.3%
vs sector -31.9%
Debt / equity3.75
vs sector +1.00
Business quality
38
GradeWeak
EPS rating11
P/E98.1
Market cap$42B
IndustryAsset Management
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-05
Trigger date
—
Days on list
1
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.