Blackstone Inc. (BX) Stock Analysis
Falling Knife setup · Temp Headwind edge
Financial Services · Asset Management
Wait for pullback to $112.30. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $114.49. Engine's entry $112.30 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Weak growth; Negative momentum.
Blackstone is the world's largest alternative asset manager with $1.3 trillion in assets under management across private equity, real estate, credit, and hedge fund strategies. The firm generates fee revenue and performance income from institutional and retail investors globally.
Wait for pullback to $112.30. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $114.49. Engine's entry $112.30 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Wide-moat business. Accumulate on weakness. Score 5.2/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — Blackstone Inc.
Latest news
- Should You Buy, Hold or Sell Blackstone Stock Ahead of Q1 Earnings? - TradingView — TradingView neutral
- Universal Beteiligungs und Servicegesellschaft mbH Buys 57,304 Shares of Blackstone Inc. $BX - MarketBeat — MarketBeat neutral
- Blackstone Earnings: What To Look For From BX - StockStory — StockStory neutral
- Blackstone Inc (BX) Stock Up 3.1% and Still Undervalued -- GF Sc - GuruFocus — GuruFocus positive
- Why Blackstone (BX) Stock Is Trading Up Today - StockStory — StockStory positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $112.30. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $114.49. Engine's entry $112.30 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Wide-moat business. Accumulate on weakness. Target $129.20 (+12.8%), stop $105.22 (−8.8%), Setup A.R:R 2.9:1. Score 5.2/10, moderate confidence.
Take-profit target: $129.20 (+12.9% upside). Target $129.20 (+12.8%), stop $105.22 (−8.8%), Setup A.R:R 2.9:1. Stop-loss: $105.22.
Weak growth; Negative momentum; Below 200-MA, MA slope -3.5%/30d (confirmed downtrend).
Blackstone Inc. trades at a P/E of 29.3 (forward 15.2). TrendMatrix value score: 5.3/10. Verdict: Buy (Wait for Entry).
33 analysts cover BX with a consensus score of 3.9/5. Average price target: $144.
What does Blackstone Inc. do?Blackstone is the world's largest alternative asset manager with $1.3 trillion in assets under management across...
Blackstone is the world's largest alternative asset manager with $1.3 trillion in assets under management across private equity, real estate, credit, and hedge fund strategies. The firm generates fee revenue and performance income from institutional and retail investors globally.