MGR — Affiliated Managers Group, Inc.

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

Trend Edge Setup Score

Trend Edge rates MGR Bearish with a Setup Score of 53, net conviction 45, actionability 62. How the Setup Score works →

Total Setup Score53
Directional BiasBearish
Net Conviction45
Actionability62 (in range)

Key signals behind this score

About Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement pl… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.11
Market Cap$5.15B
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.03B $202M $1.14B $770M
2021 $2.41B $566M $1.37B $945M
2022 $2.33B $1.15B $1.26B $838M
2023 $2.06B $673M $1.15B $746M
2024 $2.04B $512M $1.13B $709M
2025 $2.32B $717M $1.44B $1.15B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $493M $84.3M
Sep 2025 $528M $212M
Dec 2025 $800M $348M
Mar 2026 $545M $146M

Ownership & Float

% of All Funds Holding6.24%
Number of Funds Holding513

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$20.24Near-term / short-term trend
Weekly40-Week SMA$21.05Medium-term trend
Weekly80-Week SMA$21.31Cyclical trend (business cycle)
Weekly200-Week SMA$22.25Secular trend (multi-year)
Monthly10-Month SMA$20.90Near-term monthly trend
Monthly20-Month SMA$21.31Medium-term monthly trend
Monthly40-Month SMA$22.08Secular 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
$21.00 resistance 1.09x 2 months ago
$22.20 resistance 1.07x 7 months ago
$22.70 resistance 1.25x 14 months ago
$23.60 resistance 1.85x 17 months ago
$24.60 resistance 1.22x 18 months ago

Historical Earnings Reactions (14 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.00% 35.71% 1.31% -0.54%
1 Day -0.21% -0.24% 35.71% 0.30% -0.91%
1 Week -0.11% -0.26% 35.71% 1.96% -1.26%
2 Weeks 0.02% -0.01% 50.00% 3.41% -2.64%
1 Month 0.29% 0.53% 50.00% 7.89% -6.50%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.5%71.4%7
Feb-2.4%14.3%7
Mar-4.2%14.3%7
Apr1.7%62.5%8
May-0.2%62.5%8
Jun-1.0%42.9%7
Jul3.4%100.0%7
Aug-1.4%42.9%7
Sep-0.1%28.6%7
Oct-2.5%28.6%7
Nov1.6%57.1%7
Dec-1.0%57.1%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 47.5% 339
Tuesday 0.08% 47.5% 375
Wednesday -0.00% 53.4% 371
Thursday -0.02% 48.5% 363
Friday 0.06% 46.8% 363

Top Institutional Holders

Institutional holder breakdown coming soon.

Insider Transactions — Smart Summary

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Affiliated Managers Group, Inc. (MGR) 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 MGR on Trend Edge →