NASDAQ · STOCK
Blue Owl Capital
$9.30
52W $7.95 – $21.08
30/100
$14.68B
168.8
1.20
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: P/E of 165.7 is expensive by classic value standards. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 43% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: P/E of 165.7 is expensive by classic value standards. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (25.4/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
30/100
Value Analyst
bearish
29
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 9.8% pays you to wait
− P/E of 165.7 is expensive by classic value standards
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.51) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
53.9
Neutral
MACD Histogram
0.063
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$7.96
Resistance
$10.91
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$9.11
Above
EMA 21
$9.21
Above
EMA 50
$9.51
Below
EMA 200
$12.25
Below
Fundamental Analysis
Valuation
0
Growth
63
Profitability
14
Financial Health
25
Valuation
P/E Ratio
168.8×
P/B Ratio
10.57×
PEG Ratio
—
Dividend Yield
9.80%
52W High
$21.08
52W Low
$7.95
Quality & Growth
ROE
389.0%
ROA
70.0%
Gross Margin
—
Operating Margin
1661.0%
Revenue Growth YoY
+1926.0%
Debt / Equity
1.51
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 168.8 (rich relative to a 15-40x range); Price-to-book of 10.6x; Revenue growth (YoY) of 19.3%; EPS growth (YoY) of 0.2%; Return on equity of 3.9%; Return on assets of 0.7%; Net margin of 3.0%; Current ratio of 0.75 (tight short-term liquidity); Debt-to-equity of 1.51; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Fundamental score is weak (25.4/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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