Insider Trading February 11, 2026

Ares Director Buys $1.27 Million in Class A Shares as Firm Reports Mixed Q4 Results

Director Ashish Bhutani increases stake amid analyst upgrades and revised price targets following a Q4 earnings miss

By Jordan Park ARES
Ares Director Buys $1.27 Million in Class A Shares as Firm Reports Mixed Q4 Results
ARES

Ashish Bhutani, a director at Ares Management Corp (NYSE: ARES), purchased 10,000 Class A shares on February 6, 2026, for $1.27 million, raising his direct holdings to 34,071 shares. The transaction was disclosed in a Form 4 filed on February 10, 2026. The move comes after Ares reported fourth-quarter 2025 results that missed analyst expectations and amid divergent analyst reactions on the stock's outlook.

Key Points

  • Ares director Ashish Bhutani purchased 10,000 Class A shares on February 6, 2026, for $1.27 million at a weighted average price of $126.61; transaction disclosed in Form 4 on February 10, 2026.
  • Ares fourth-quarter 2025 results missed expectations: EPS of $1.45 versus $1.70 expected, and revenue of $1.5 billion versus $1.52 billion expected.
  • Analysts are divided: Raymond James upgraded Ares to Strong Buy with a $157.00 target and projected double-digit fee-related earnings and realized income growth through 2028; Goldman Sachs trimmed its price target from $189.00 to $165.00 but maintained a Buy rating, citing slower fee acceleration and updated tax guidance of 11%-15%.

Transaction details

Ares Management Corp director Ashish Bhutani acquired 10,000 shares of the companys Class A Common Stock on February 6, 2026, in a purchase valued at $1.27 million. The shares were bought at a weighted average price of $126.61 each, with execution prices in the range of $126.11 to $127.07. Following the purchase, Bhutani directly owns 34,071 shares of Ares, which include 1,166 restricted units. The transaction was reported on a Form 4 filing with the Securities and Exchange Commission on February 10, 2026.

Quarterly results recap

These insider purchases occurred in the context of Ares fourth-quarter 2025 financial results, which the company reported as an earnings-per-share (EPS) figure of $1.45, below the consensus expectation of $1.70. Revenue for the quarter came in at $1.5 billion, slightly under the forecasted $1.52 billion. Investors have registered concern regarding these shortfalls.

Analyst reactions

Market participants have seen differing analyst interpretations of Ares near- to medium-term prospects. Raymond James moved Ares rating from Market Perform to Strong Buy, citing an attractive growth outlook and assigning a price target of $157.00, which implies roughly 20% upside from the pricing referenced in the insider purchase. Raymond James forecast includes expectations of approximately 16%-20% fee-related earnings growth and 20%-25% realized income growth annually through the end of 2028.

In contrast, Goldman Sachs adjusted its valuation view by lowering its price target from $189.00 to $165.00 while maintaining a Buy rating. The banks revision reflects assumptions of a slightly slower pace of fee acceleration and incorporates updated tax rate guidance in the range of 11%-15%.

Context and takeaway

Bhutanis purchase increased his direct stake in Ares and was formally disclosed in the SEC filing on February 10, 2026. The firms most recent quarterly results underperformed consensus on both EPS and revenue, and analysts have reacted with different conclusions about the companys trajectory, evidenced by Raymond James upgrade and Goldman Sachs lowered price target. These developments together underscore a mix of internal buying activity and external analyst reassessments that market participants may weigh when evaluating Ares outlook.


Source filings and dates

  • Insider purchase executed February 6, 2026; Form 4 filed February 10, 2026.
  • Reported fourth-quarter 2025 EPS: $1.45 (versus $1.70 expected); revenue: $1.5 billion (versus $1.52 billion expected).
  • Analyst actions: Raymond James upgraded to Strong Buy with $157.00 target and growth expectations through 2028; Goldman Sachs lowered target from $189.00 to $165.00, keeping a Buy rating and applying a tax rate guidance of 11%-15%.

Risks

  • Quarterly performance risk - Ares Q4 2025 EPS and revenue fell short of analyst forecasts, indicating potential near-term earnings volatility for the asset management sector.
  • Growth trajectory uncertainty - Differing analyst expectations about fee-related earnings acceleration create uncertainty around projected revenue and earnings growth through 2028, impacting investor valuation assumptions for financials and asset management firms.
  • Tax and margin risks - Updated tax rate guidance of 11%-15% noted by Goldman Sachs and the possibility of slower fee acceleration are explicit factors that could constrain net income and realized income growth.

More from Insider Trading

Clean Harbors Director Executes $204,802 Sale as Company Reports Strong Q4 and Pushes M&A Agenda Feb 21, 2026 Clean Harbors Executive Disposes Nearly $1.0M in Stock as Company Posts Strong Q4 Feb 21, 2026 Clean Harbors CFO Disposes $784K in Shares as Company Reports Strong Quarter and Pursues Acquisition Feb 21, 2026 Travelers Executive Vice President Records $1.74 Million Share Sale as Company Posts Strong Quarter Feb 21, 2026 Genasys Director Buys $50,404 of Stock; Company Reports Mixed Q1 Results Feb 21, 2026