BAM analyst rating: Scotiabank on February 5, 2026 maintained an Outperform on Brookfield Asset Management Ltd. (BAM) while lowering its price target to $64 from $65.75. This single action kept Scotiabank’s positive stance but signaled modest valuation pressure. The news coincided with a near-term stock move of -2.07% (-$1.00) and highlights mixed near-term risk and long-term confidence.
Scotiabank action and price target change
On February 5, 2026 at 11:06 AM Scotiabank maintained Outperform on Brookfield Asset Management Ltd. (BAM). The firm cut its price target to $64 from $65.75. The change was reported by The Fly and aimed to reflect updated near-term assumptions. source
What this BAM analyst rating means for investors
A maintained Outperform indicates Scotiabank expects BAM to outperform the market over time. The trimmed price target shows slightly lower upside versus prior expectations. Investors should view the call as a continued vote of confidence with a modest near-term valuation pullback.
Immediate stock reaction and valuation context
The report coincided with a -2.07% (-$1.00) move in the near term. Brookfield Asset Management Ltd. has a market cap of $78,428,564,605 which frames the company as large-cap. The price target cut suggests analysts see slower short-term catalysts even as fundamentals remain intact.
Broader analyst coverage and historical context for BAM analyst rating
Scotiabank’s maintained Outperform continues a stream of favorable analyst coverage for Brookfield Asset Management Ltd. in recent years. Analysts typically cite diversified asset management, fee-related earnings, and growth via new capital deployment. Recent Q4 2025 commentary on capital mix and data center investments provides context for analyst views. source
Investor implications and possible actions after the BAM analyst rating
For long-term investors the maintained Outperform supports holding core positions. For short-term traders the lowered price target to $64 increases downside risk until fresh catalysts emerge. Income-focused investors should watch fee-related earnings and distribution coverage before making allocation changes.
Meyka AI grade and platform context
Meyka AI rates BAM with a grade of B+. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI provides this as AI-powered market analysis and not investment advice.
Final Thoughts
Scotiabank’s maintained Outperform on Brookfield Asset Management Ltd. (BAM) on February 5, 2026 keeps a positive analyst view intact while the trimmed price target to $64 signals slightly lower near-term upside. The immediate price move of -2.07% (-$1.00) shows markets parsed the change as cautious. For investors the takeaway is clear: analyst conviction remains, but investors should weigh short-term valuation pressure against long-term asset-management strength. Monitor upcoming earnings, capital deployment into data centers, and fee-related results for fresh catalysts. Remember Meyka AI rates BAM B+ and the grade blends benchmark, sector, growth, and analyst signals. These ratings are not guarantees and do not replace personalized financial advice.
FAQs
What exactly did Scotiabank change in its BAM analyst rating on Feb 5, 2026?
Scotiabank on Feb 5, 2026 maintained an Outperform for Brookfield Asset Management Ltd. (BAM) and lowered its price target to $64 from $65.75. The rating stayed positive while the trimmed target reflected weaker near-term assumptions.
How should investors interpret the lowered BAM price target alongside the maintained rating?
A maintained Outperform with a lower price target means the analyst still favors BAM versus peers but expects less near-term upside. Investors should balance the view with company fundamentals and upcoming catalysts when adjusting positions.
Does the BAM analyst rating change affect dividend or income expectations?
The Scotiabank call focused on price target and rating, not distributions. Income investors should monitor fee-related earnings and coverage metrics before changing income allocations to BAM.
Where can I find the original analyst note and related earnings context?
The price target change was reported by The Fly. Q4 2025 earnings commentary that adds context is on Seeking Alpha. See both sources for original reporting and transcript insights. [source](https://thefly.com/permalinks/entry.php/id4286305/8208286394/BAM-Brookfield-Asset-price-target-lowered-to–จาก
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Analyst ratings are opinions and not guarantees of future performance. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.