Apollo Global Management Shares May Be at a Bottom
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 12 hours ago
0mins
Should l Buy APO?
Source: Benzinga
- Downward Trend: Apollo Global Management (NYSE: APO) shares continued to decline on Tuesday morning, reflecting significant selling pressure; however, the current price is nearing a support level, indicating a potential bottoming out.
- Oversold Condition Analysis: The Relative Strength Index (RSI) indicates that Apollo's stock is oversold on both short-term and long-term bases, suggesting that emotional selling has pushed the price below typical trading ranges, which may attract buyers.
- Market Rebound Expectations: The oversold condition could draw both short-term traders and long-term investors into the market, anticipating a price reversion to normal levels, which may drive the stock price higher and establish a support floor.
- Impact on Trading Strategies: Many trading strategies are based on the concept of mean reversion; Apollo's oversold status may encourage investors to adopt buying strategies, potentially ending the current downtrend and restoring market confidence.
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Analyst Views on APO
Wall Street analysts forecast APO stock price to rise
11 Analyst Rating
10 Buy
1 Hold
0 Sell
Strong Buy
Current: 106.450
Low
136.00
Averages
164.45
High
182.00
Current: 106.450
Low
136.00
Averages
164.45
High
182.00
About APO
Apollo Global Management, Inc. is a global alternative asset manager and a retirement services provider. It operates through three segments: Asset Management, Retirement Services and Principal Investing. The Asset Management segment focuses on three investing strategies: yield, hybrid, and equity. These strategies reflect the range of investment capabilities across its platform based on relative risk and return. The Retirement Services business is conducted by Athene Holding Ltd (Athene), a financial services company that specializes in issuing, reinsuring, and acquiring retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. Athene product lines include annuities and funding agreements. The Principal Investing segment includes realized performance fee income, realized investment income from its balance sheet investments, and certain allocable expenses related to corporate functions supporting the entire company.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Significant Stock Drop: Following revelations of tax arrangement discussions with Jeffrey Epstein, Apollo's stock price fell by $7.69, or 5.72%, closing at $126.85 on February 3, 2026, reflecting investor concerns over governance.
- SEC Investigation Urged: The American Federation of Teachers and the American Association of University Professors have called for an SEC investigation into Apollo's ties to Epstein, claiming that the company's communications to investors are misleading and incomplete, further eroding market trust.
- Weak Executive Response: Apollo CEO Marc Rowan's undisclosed meetings with Epstein have raised questions about transparency, with analysts suggesting that this could lead to deeper regulatory scrutiny, potentially impacting the company's future operations and reputation.
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- Meeting Announcement: Apollo has announced that its 2026 Annual Meeting of Stockholders will be held virtually on June 8, 2026, at 12:00 PM ET, with a record date of April 17, 2026, ensuring shareholder participation and voting.
- Asset Management Scale: As of December 31, 2025, Apollo managed approximately $938 billion in assets, demonstrating its strong growth and market position in the global alternative asset management sector.
- Investment Strategy: Apollo aims to provide clients with excess returns across the risk-reward spectrum, from investment-grade credit to private equity, reflecting its expertise in diversified portfolio management.
- Forward-Looking Statements: The company’s release includes forward-looking statements regarding expectations for business performance, liquidity, and capital resources, emphasizing that while management believes these expectations are reasonable, there is no guarantee of future outcomes.
See More
Apollo Global Management Shares May Be at a Bottom
- Downward Trend: Apollo Global Management (NYSE: APO) shares continued to decline on Tuesday morning, reflecting significant selling pressure; however, the current price is nearing a support level, indicating a potential bottoming out.
- Oversold Condition Analysis: The Relative Strength Index (RSI) indicates that Apollo's stock is oversold on both short-term and long-term bases, suggesting that emotional selling has pushed the price below typical trading ranges, which may attract buyers.
- Market Rebound Expectations: The oversold condition could draw both short-term traders and long-term investors into the market, anticipating a price reversion to normal levels, which may drive the stock price higher and establish a support floor.
- Impact on Trading Strategies: Many trading strategies are based on the concept of mean reversion; Apollo's oversold status may encourage investors to adopt buying strategies, potentially ending the current downtrend and restoring market confidence.
See More
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- Significant Market Reaction: Rowan pointed out that the pressure from artificial intelligence on the software sector could jeopardize the $1.8 trillion private credit market, with investor concerns already causing significant volatility in equity markets.
- Importance of Risk Management: He emphasized the critical need for good underwriting and risk management in light of impending risks, especially following a series of bank loan failures that have exacerbated tensions in the credit markets.
- Increased Redemption Requests: Meanwhile, Blackstone's private credit fund has seen record redemption requests due to market concerns, although its institutional clients continue to allocate significant amounts to private credit, reflecting the complexity of the market and investor anxiety.
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- Loan Quality Defense: Blackstone President Jon Gray highlighted that over 400 borrowers in BCRED achieved 10% EBITDA growth last year, expressing optimism about loan quality despite the bearish market sentiment, which he believes will help stabilize investor confidence.
- Market Reaction Analysis: Although Blackstone's measures to allow investor redemptions aimed to address liquidity needs, this move did not alleviate market tensions but instead sparked broader concerns about the private credit sector, particularly regarding loans in the software industry.
- Fund Performance Data: BCRED has delivered an annualized return of 9.8% since inception for Class I shares, with a Blackstone spokesperson emphasizing the firm's commitment to meeting redemption requests, showcasing confidence in the fund and alignment with investors.
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See More
Apollo Global Management Faces Class Action Lawsuit
- Class Action Filed: Pomerantz LLP has initiated a class action lawsuit against Apollo Global Management, alleging securities fraud and other unlawful business practices, with investors having until May 1, 2026, to apply as Lead Plaintiff.
- Significant Stock Drop: Following revelations of tax arrangement discussions with Jeffrey Epstein, Apollo's stock price fell by $7.69, or 5.72%, closing at $126.85 on February 3, 2026, reflecting investor concerns over governance.
- SEC Investigation Urged: The American Federation of Teachers and the American Association of University Professors have called for an SEC investigation into Apollo's ties to Epstein, claiming that the company's communications to investors are misleading and incomplete, further eroding market trust.
- Weak Executive Response: Apollo CEO Marc Rowan's undisclosed meetings with Epstein have raised questions about transparency, with analysts suggesting that this could lead to deeper regulatory scrutiny, potentially impacting the company's future operations and reputation.
See More
Apollo Announces 2026 Virtual Annual Meeting of Stockholders
- Meeting Announcement: Apollo has announced that its 2026 Annual Meeting of Stockholders will be held virtually on June 8, 2026, at 12:00 PM ET, with a record date of April 17, 2026, ensuring shareholder participation and voting.
- Asset Management Scale: As of December 31, 2025, Apollo managed approximately $938 billion in assets, demonstrating its strong growth and market position in the global alternative asset management sector.
- Investment Strategy: Apollo aims to provide clients with excess returns across the risk-reward spectrum, from investment-grade credit to private equity, reflecting its expertise in diversified portfolio management.
- Forward-Looking Statements: The company’s release includes forward-looking statements regarding expectations for business performance, liquidity, and capital resources, emphasizing that while management believes these expectations are reasonable, there is no guarantee of future outcomes.
See More
Apollo Global Management Shares May Be at a Bottom
- Downward Trend: Apollo Global Management (NYSE: APO) shares continued to decline on Tuesday morning, reflecting significant selling pressure; however, the current price is nearing a support level, indicating a potential bottoming out.
- Oversold Condition Analysis: The Relative Strength Index (RSI) indicates that Apollo's stock is oversold on both short-term and long-term bases, suggesting that emotional selling has pushed the price below typical trading ranges, which may attract buyers.
- Market Rebound Expectations: The oversold condition could draw both short-term traders and long-term investors into the market, anticipating a price reversion to normal levels, which may drive the stock price higher and establish a support floor.
- Impact on Trading Strategies: Many trading strategies are based on the concept of mean reversion; Apollo's oversold status may encourage investors to adopt buying strategies, potentially ending the current downtrend and restoring market confidence.
See More
Rising Default Concerns in Software Loans Impact Private Credit Market
- Rising Default Risks: Apollo Global Management CEO Marc Rowan stated at an investing conference that concerns over defaults on loans to software companies are escalating, potentially leading to turmoil in the private credit market, particularly affecting business development companies (BDCs) that hold significant amounts of software loans.
- Significant Market Reaction: Rowan pointed out that the pressure from artificial intelligence on the software sector could jeopardize the $1.8 trillion private credit market, with investor concerns already causing significant volatility in equity markets.
- Importance of Risk Management: He emphasized the critical need for good underwriting and risk management in light of impending risks, especially following a series of bank loan failures that have exacerbated tensions in the credit markets.
- Increased Redemption Requests: Meanwhile, Blackstone's private credit fund has seen record redemption requests due to market concerns, although its institutional clients continue to allocate significant amounts to private credit, reflecting the complexity of the market and investor anxiety.
See More
Blackstone Defends Quality of Private Credit Fund Amid Investor Withdrawals
- Investor Redemption Situation: In the last quarter, Blackstone's flagship private credit fund BCRED allowed investors to withdraw 7.9% of their capital, approximately $650 million, leading to an 8.5% drop in the company's stock price on Tuesday morning, indicating heightened market concerns about private credit.
- Loan Quality Defense: Blackstone President Jon Gray highlighted that over 400 borrowers in BCRED achieved 10% EBITDA growth last year, expressing optimism about loan quality despite the bearish market sentiment, which he believes will help stabilize investor confidence.
- Market Reaction Analysis: Although Blackstone's measures to allow investor redemptions aimed to address liquidity needs, this move did not alleviate market tensions but instead sparked broader concerns about the private credit sector, particularly regarding loans in the software industry.
- Fund Performance Data: BCRED has delivered an annualized return of 9.8% since inception for Class I shares, with a Blackstone spokesperson emphasizing the firm's commitment to meeting redemption requests, showcasing confidence in the fund and alignment with investors.
See More
Market Watch: Oil Price Surge and Corporate Developments
- Oil Price Surge: Global benchmark Brent crude prices have surged 8% to over $84 per barrel, reaching a new 52-week high, driven by fears of prolonged supply disruptions that could hinder global economic recovery.
- Apple Price Target Raised: Barclays raised its price target on Apple from $239 to $248, adjusting estimates based on expectations for the upcoming foldable and Pro models, although the market's muted response suggests a need to monitor its performance among megacaps.
- MongoDB Shares Plummet: MongoDB shares fell 27% after its flagship database product Atlas reported a slower-than-expected growth rate of 29% in Q4, coupled with disappointing revenue guidance for fiscal 2027, indicating increased competitive pressures.
- Target Shares Rise: Target's stock rose over 4% in premarket trading after the retailer reported better-than-expected earnings for the holiday quarter, with new CEO indicating positive year-over-year sales in February, marking a significant milestone in the company's growth trajectory.
See More
