BX Stock Analysis: Buy, Sell, or Hold?
BX - Blackstone Inc.
$123.26
-0.53 (-0.43%)
▼
5d:
+0.38%
30d:
+5.5%
90d:
+11.62%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$262.66
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$163.09
24.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BX is currently trading at $123.26, which is considered extended relative to its 30-day fair value range of $115.00 to $122.84. The stock's valuation (Forward PE: 16.4) is in line with its historical norms (17.9). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This pessimistic expectation contrasts with the company's recent 3.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $113.76, while resistance sits at $129.82.
Market Sentiment: BX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $143.45 (+16.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BX is in a strong uptrend. Immediate support is located at $113.76, while resistance sits at $129.82.
Market Sentiment: BX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $143.45 (+16.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$115.00 -
$122.84
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($143.45)
Trading Range Analysis
30-Day Trading Range
$115.00 -
$122.84
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$113.76
Resistance Level
$129.82
Current Trend
Strong Uptrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.36
Wall Street Target
$143.45
(+16.4%)
Revenue Growth (YoY)
5.7%
Earnings Growth (YoY)
3.9%
Profit Margin
21.2%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
16.4 vs 17.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$119.69
(-3%)
2-Year Target
$116.21
(-6%)
3-Year Target
$112.84
(-9%)
3-Yr Target (if PE normalizes)
(PE: 16→18)
$123.48
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 26.9%)
$335.58
(+172%)
Base:
(SPY PE: 16.4, Growth: 26.9%)
$252.04
(+105%)
Bear:
(PE: 13.9, Growth: 26.9%)
$214.24
(+74%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 31.74 | Current EPS (TTM): $3.90
Bull Case
$263.09
(+113%)
Analyst growth 93.2%, PE expands to 34.9
Base Case
$239.17
(+94%)
Market implied 93.2%, PE stable at 31.7
Bear Case
$84.18
(-32%)
Severe decline -20.0%, PE contracts to 27.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.4 to 17.9
Stabilization Target:
$134.88
(+9.4%)
PE Expansion Potential:
+9.4%
Share & Embed Analysis
Last updated: June 23, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 AM
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Technical Signals Check
Is BX showing a specific setup today?
Insider Activity (6 Months)
6
Buys
5
Sells
+
Net
INSIDERS BUYING
Recent Transactions
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