BXP · NYSE · STOCK
BXP (BXP) Stock Analysis
$59.04
52W $49.72 – $74.96
52/100
$9.42B
31.7
1.05
Is BXP Bullish or Bearish?
Mixed.
Innellis AI committee rates BXP, Inc. (BXP) Watch with a composite score of 52/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.40 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.60 from today. The band boundary is 45.0, 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 — eps growing 6713.9% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 3.30) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 7.3% pays you to wait — Value
- EPS growing 6713.9% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 31.8 is moderate-to-rich — Value
- Debt-to-equity of 3.30 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
- RSI at 23 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 25 -- oversold on the larger timeframe too — Technical
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 October 10, 2026
Overall Committee Score
52/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 70%
of 80 Real Estate peers
Value Analyst
neutral
43
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 7.3% pays you to wait
− P/E of 31.8 is moderate-to-rich
Growth Analyst
bullish
72
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 6713.9% YoY
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.30) amplifies downside in a stress scenario
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 51.6 to 51.6.
- New bearish signals: 3 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
22.7
Oversold
MACD Histogram
-0.160
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$57.06
Resistance
$65.71
Bollinger %B
0.13
Inside Bands
Price vs Moving Averages
EMA 9
$60.15
Below
EMA 21
$61.91
Below
EMA 50
$64.08
Below
EMA 200
$64.61
Below
Fundamental Analysis
Valuation
76
Growth
83
Profitability
37
Financial Health
6
Cash Flow
70
Valuation
P/E Ratio
31.7×
P/B Ratio
1.82×
PEG Ratio
-0.00
Dividend Yield
4.74%
52W High
$74.96
52W Low
$49.72
Quality & Growth
ROE
537.8%
ROA
105.8%
Gross Margin
4680.7%
Operating Margin
3500.9%
Revenue Growth YoY
—
Debt / Equity
3.17
AI Fundamental Assessment
P/E ratio of 31.7 (rich relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of -0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.4%; Return on assets of 1.1%; Net margin of 8.4%; Gross margin of 46.8%; Current ratio of 0.94 (tight short-term liquidity); Debt-to-equity of 3.17; Free cash flow per share is positive (2.27); Most recent quarter beat estimates by 32.7%; 3 consecutive earnings beats; EPS growth accelerating (-59.0% -> -15.6% QoQ); Average YoY EPS growth of 22.7%; Analyst estimates falling over recent quarters
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