BX · NYSE · STOCK
Blackstone (BX) Stock Analysis
$142.79
52W $101.73 – $190.09
60/100
$173.49B
31.9
1.55
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is BX Bullish or Bearish?
Bullish.
Innellis AI committee rates Blackstone Inc. (BX) Buy with a composite score of 60/100
, based on 5 analysts with 60% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.89 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.11 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Risk Analyst remains cautious — bollinger bandwidth of 18.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 18.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 51%
of 211 Financial Services peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.7% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score strengthened from 55.4 to 60.1.
- Committee agreement increased notably from 50% to 60%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: score 75->85 (+10).
- Value Analyst abstained (was neutral at 42).
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
57.5
Neutral
MACD Histogram
-0.292
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$135.56
Resistance
$145.11
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$142.54
Above
EMA 21
$138.76
Above
EMA 50
$132.10
Above
EMA 200
$132.35
Above
Fundamental Analysis
Valuation
35
Growth
77
Profitability
91
Financial Health
29
Cash Flow
70
Valuation
P/E Ratio
31.9×
P/B Ratio
12.48×
PEG Ratio
1.52
Dividend Yield
3.64%
52W High
$190.09
52W Low
$101.73
Quality & Growth
ROE
3484.2%
ROA
632.8%
Gross Margin
8881.5%
Operating Margin
5207.9%
Revenue Growth YoY
—
Debt / Equity
1.56
AI Fundamental Assessment
P/E ratio of 31.9 (rich relative to a 15-40x range); Price-to-book of 12.5x; PEG ratio of 1.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 34.8%; Return on assets of 6.3%; Net margin of 21.9%; Gross margin of 88.8%; Current ratio of 0.92 (tight short-term liquidity); Debt-to-equity of 1.56; Free cash flow per share is positive (5.64); Most recent quarter beat estimates by 9.3%; EPS growth accelerating (-22.3% -> +11.8% QoQ); Average YoY EPS growth of 25.6%; Analyst estimates falling over recent quarters
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