Blackstone Inc. (BX) Stock Analysis
Range Bound setup · Temp Headwind edge
Financial Services · Asset Management
Sell if holding. At $120.10, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.9%; Weak growth.
Blackstone is an alternative asset manager with $1.3T+ total AUM as of December 31, 2025, deployed across Real Estate ($319B AUM), Private Equity ($416B AUM), Credit & Insurance ($211B AUM), and Multi-Asset Investing segments. Revenue comes from management fees and performance... Read more
Sell if holding. At $120.10, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.9%; Weak growth. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
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
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
Sell if holding. At $120.10, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.9%; Weak growth. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $111.44. Score 5.3/10, moderate confidence.
Take-profit target: $129.33 (+7.9% upside). Prior stop was $111.44. Stop-loss: $111.44.
Thin upside margin: 7.9%; Weak growth; Negative momentum.
Blackstone Inc. trades at a P/E of 30.8 (forward 15.9). TrendMatrix value score: 5.2/10. Verdict: Sell.
33 analysts cover BX with a consensus score of 3.8/5. Average price target: $144.
What does Blackstone Inc. do?Blackstone is an alternative asset manager with $1.3T+ total AUM as of December 31, 2025, deployed across Real Estate...
Blackstone is an alternative asset manager with $1.3T+ total AUM as of December 31, 2025, deployed across Real Estate ($319B AUM), Private Equity ($416B AUM), Credit & Insurance ($211B AUM), and Multi-Asset Investing segments. Revenue comes from management fees and performance allocations earned from pension funds, insurance companies, and individual investors globally.