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AI Take · AlgoThesis
Apollo Global Management trades at a P/E of 21.54 while RSI sits elevated at 68.3, signaling overbought conditions despite sitting below its 52-week high. With only 5.84% short interest, there's minimal squeeze risk, but the elevated valuation paired with momentum extremes suggests limited margin of safety at current levels. The $60.3B market cap reflects substantial investor confidence in the asset management giant, yet the RSI reading indicates the stock may be due for consolidation or pullback before establishing a healthier technical foundation for sustained upside.
Snapshot
Market cap
$60.3B
P/E
21.5
Forward P/E
13.8
EPS (TTM)
$5.81
Dividend yield
1.58%
Net margin
12.2%
ROE
16.7%
RSI (14)
68
Beta
1.45
Short % of float
5.8%
Days to cover
5.8
52w high
No
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