BBUC — Brookfield Business Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BBUC Bearish with a Setup Score of 48, net conviction 22, actionability 104. How the Setup Score works →

Total Setup Score48
Directional BiasBearish
Net Conviction22
Actionability104 (in range)

Key signals behind this score

About Brookfield Business Corp

Brookfield Business Corporation is a private equity firm specializing in growth capital, divestitures, and acquisitions. The firm typically invests in business services, infrastructure services, construction, energy, and industrials sector. The firm prefers to invest globally. It prefers to take majority controlling stake in companies. The firm seeks returns of at least 15%-20% on its investments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$30.99
Market Cap$6.29B
Float11.3M
Shares Outstanding206.5M
P/E (Forward)16.13
Price/Sales (TTM)0.23
vs. Analyst Target+32.1% to analyst PT
Profit Margin-0.24%
Operating Margin (TTM)15.76%
Revenue (TTM)$27.14B
Earnings Growth (YoY)-48.60%
Dividend Rate0.3%
Analyst Target Price$40.93

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.61B -$164M $753M $1.02B
2021 $6.38B $36.0M $392M $828M
2022 $6.80B $911M $640M $1.33B
2023 $7.68B $519M $889M $1.65B
2024 $8.21B -$888M $640M $843M
2025 $27.46B $26.0M $5.31B $7.18B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.86B -$120M
Sep 2025 $1.68B -$500M
Dec 2025 $7.09B -$29.0M
Mar 2026 $6.35B $39.4M

Ownership & Float

Insider Ownership2.7%
Institutional Ownership87.7%
Short Float7.3%
% of All Funds Holding1.57%
Number of Funds Holding129

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$32.17Near-term / short-term trend
Weekly40-Week SMA$33.88Medium-term trend
Weekly80-Week SMA$31.16Cyclical trend (business cycle)
Weekly200-Week SMA$25.21Secular trend (multi-year)
Monthly10-Month SMA$33.67Near-term monthly trend
Monthly20-Month SMA$31.11Medium-term monthly trend
Monthly40-Month SMA$26.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$32.30 resistance 3.31x 0 months ago
$28.60 support 1.61x 12 months ago
$26.10 support 1.43x 13 months ago
$23.60 support 1.02x 16 months ago
$20.30 support 1.13x 23 months ago

Historical Earnings Reactions (17 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.22% 0.00% 47.06% 1.56% -4.69%
1 Day -0.65% -0.27% 41.18% 5.72% -9.92%
1 Week 2.12% 1.20% 58.82% 21.32% -7.91%
2 Weeks 2.92% 3.81% 58.82% 15.08% -7.65%
1 Month 5.57% 4.39% 64.71% 22.99% -7.44%

Next earnings: July 31, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.24% 49.0% 202
Tuesday 0.04% 49.3% 225
Wednesday 0.06% 45.3% 223
Thursday -0.16% 44.7% 217
Friday -0.04% 47.7% 218

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.7%

Insider Transactions — Smart Summary

Total insider ownership: 2.7%

12-Month Insider Activity Summary

Total Filings9
Net Value+N/A
Net Shares Change-193,735
% of Float-1.7%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Dehl Jaspreet Chief Financial Officer +N/A 1 2 sell
BLIDNER JEFFREY M +N/A 1 2 sell
Madon Cyrus Executive Chairman +N/A 1 1 sell
Zuccotti Patricia L +N/A 1 1 sell
Mackenzie Donald William +N/A 1 1 sell
LACEY JOHN STEWART +N/A 1 1 sell
Herkes Anne Ruth +N/A 1 1 sell
Hamill David John +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-31 – 2026-03-31 9 9 +N/A 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-31 Dehl Jaspreet Chief Financial Officer +N/A N/A
2026-03-31 BLIDNER JEFFREY M +N/A N/A
2026-03-31 Madon Cyrus Executive Chairman +N/A N/A
2026-03-31 Zuccotti Patricia L +N/A N/A
2026-03-31 Mackenzie Donald William +N/A N/A
2026-03-31 LACEY JOHN STEWART +N/A N/A

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Brookfield Business Corp (BBUC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BBUC on Trend Edge →