Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates BBUC Bullish with a Setup Score of 25, net conviction 24, actionability 27. How the Setup Score works →
Total Setup Score
25
Directional Bias
Bullish
Net Conviction
24
Actionability
27 (in range)
Key signals behind this score
Fresh Trend Turn — 200wk turn 9w
80wk Uptrend — trend only (sma 31.63 vs px 28.26)
200wk Uptrend — rising+above (sma 25.43 vs px 28.26)
Funds Accumulating — momZ +1.78 · 1.53→1.68
Hidden Gem — stWatch 16.00
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 →
Sector: Industrials
Industry: Conglomerates
Exchange: NYSE
IPO Date: March 15, 2022
Headquarters: 73 Front Street, Hamilton, Bermuda, HM 12
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$28.26
Market Cap
$5.76B
Float
10.3M
Shares Outstanding
205.4M
P/E (Forward)
29.15
Price/Sales (TTM)
0.21
vs. Analyst Target
+37.3% to analyst PT
Profit Margin
-0.20%
Operating Margin (TTM)
15.15%
Revenue (TTM)
$26.95B
Earnings Growth (YoY)
45.80%
Dividend Rate
0.3%
Analyst Target Price
$38.81
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
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
Quarter
Revenue
Net Income
Sep 2025
$1.68B
-$500M
Dec 2025
$7.09B
-$29.0M
Mar 2026
$6.35B
$39.4M
Jun 2026
$6.50B
$50.0M
Ownership & Float
Insider Ownership
2.6%
Institutional Ownership
90.7%
Short Float
22.9%
% of All Funds Holding
1.68%
Number of Funds Holding
148
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$30.06
Near-term / short-term trend
Weekly
40-Week SMA
$33.09
Medium-term trend
Weekly
80-Week SMA
$31.63
Cyclical trend (business cycle)
Weekly
200-Week SMA
$25.43
Secular trend (multi-year)
Monthly
10-Month SMA
$32.72
Near-term monthly trend
Monthly
20-Month SMA
$31.25
Medium-term monthly trend
Monthly
40-Month SMA
$26.35
Secular 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 Level
Type
Volume Ratio
Age
$32.30
resistance
3.31x
1 months ago
$26.10
support
1.43x
14 months ago
$23.60
support
1.02x
17 months ago
$20.30
support
1.13x
24 months ago
Historical Earnings Reactions (18 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.23%
-0.18%
44.44%
2.70%
-4.69%
1 Day
-0.44%
-0.16%
44.44%
5.72%
-9.92%
1 Week
0.85%
-0.52%
50.00%
21.32%
-10.64%
2 Weeks
1.53%
-0.26%
50.00%
15.08%
-10.94%
1 Month
3.07%
2.14%
58.82%
21.81%
-19.54%
Next earnings: October 19, 2026 (53 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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.